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JM Midcap Fund-Reg(G)

very highequitymid cap fund
19.93 0.01(0.06%) NAV as on 05 Jun 2026
3.36 % 1 M
5.79 % 1 Y
22.07 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.31

As on 30 Apr, 2026
age-icon Age :

3 yrs 6 m

Since 21 11 ,2022
exit_load Exit Load :

1%

aum AUM :

1,161.71 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Godfrey Phillips India Ltd.3.72 %
Bharat Forge Ltd.3.56 %
Tube Investments of India Ltd.3.30 %
Marico Ltd.3.04 %
Glenmark Pharmaceuticals Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.29
Bank - Public5.52
IT - Software4.90
Bank - Private4.76
Auto Ancillary4.16
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.7715.3417.2816.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 119.47 825.47 1261.10 1020.25
Scheme Returns(%)(Absolute)-2.2656.5710.73-2.14
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/316/2910/3024/35

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 HighEquity19.930.01(0.06%)NAV As on 05 Jun, 202621-Nov-2022Inception Date1,161.71AUM In Cr.5.79%1Y22.07%3YNA%5Y21.50%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity331.97-1.80(-0.54%)NAV As on 05 Jun, 202628-Oct-2004Inception Date7,556.68AUM In Cr.12.30%1Y24.73%3Y18.48%5Y17.59%Since Inception