Mutual Fund

Fund Card

JM Midcap Fund-Reg(G)

very highequitymid cap fund

17.84 0.01(0.03%) NAV as on 29 Apr 2025

3.22 % 1 M

4.87 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Mar, 2025

Age :

2 yrs 5 m

Since 21 11 ,2022

Exit Load :

AUM :

1,261.10 Crs

Lock-in :

1% on or before 180D, Nil after 180D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.17

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.41 %

Equity 95.59 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.4.46 %

The Federal Bank Ltd.4.01 %

Indian Bank3.80 %

Godfrey Phillips India Ltd.3.67 %

Jubilant FoodWorks Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.63
Consumer Food	7.76
IT - Software	7.32
Hospital & Healthcare Services	6.83
Bank - Public	6.49

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.77	15.34	17.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	119.47	825.47	1261.10
Scheme Returns(%)(Absolute)	-2.26	56.57	10.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/31	6/29	10/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Midcap Fund-Reg(G)Very HighEquity17.840.01(0.03%)NAV As on 29 Apr, 2025	21-Nov-2022Inception Date	1,261.10AUM In Cr.	4.87%1Y	NA%3Y	NA%5Y	26.79%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.900.93(0.99%)NAV As on 29 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.46%1Y	26.86%3Y	36.36%5Y	22.29%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.580.34(0.19%)NAV As on 29 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	9.72%1Y	24.62%3Y	32.69%5Y	17.52%Since Inception
Nippon India Growth Fund(G)Very HighEquity3866.2618.84(0.49%)NAV As on 29 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	11.48%1Y	23.74%3Y	33.35%5Y	22.31%Since Inception
Invesco India Midcap Fund(G)Very HighEquity159.080.86(0.54%)NAV As on 29 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	18.11%1Y	23.41%3Y	29.70%5Y	16.57%Since Inception