Mutual Fund

Fund Card

JM Midcap Fund-Reg(G)

very highequitymid cap fund

17.28 0.01(0.06%) NAV as on 03 May 2024

8.55 % 1 M

69.12 % 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 :

2.22

As on 31 Mar, 2024

Age :

1 yrs 5 m

Since 21 11 ,2022

Exit Load :

AUM :

825.47 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.58

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Chaitanya Choksi,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.52 %

Equity 98.48 %

TOP HOLDINGS

Cummins India Ltd.3.61 %

Bank Of Maharashtra3.21 %

Bharat Forge Ltd.3.16 %

Bharat Heavy Electricals Ltd.3.09 %

Schaeffler India Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.60
Electric Equipment	7.27
Air Conditioners	6.05
Engineering - Industrial Equipments	5.58
Bearings	5.09

See All Sectors

5-YEARS HISTORY

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

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 HighEquity17.280.01(0.06%)NAV As on 03 May, 2024	21-Nov-2022Inception Date	825.47AUM In Cr.	69.12%1Y	NA%3Y	NA%5Y	45.85%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.65-0.49(-0.60%)NAV As on 03 May, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	60.39%1Y	36.42%3Y	27.14%5Y	23.02%Since Inception
Nippon India Growth Fund(G)Very HighEquity3518.44-2.25(-0.06%)NAV As on 03 May, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	59.77%1Y	30.37%3Y	26.02%5Y	22.76%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity164.11-0.78(-0.47%)NAV As on 03 May, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	55.77%1Y	29.68%3Y	24.90%5Y	18.04%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.79-0.09(-0.29%)NAV As on 03 May, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	63.41%1Y	28.42%3Y	26.41%5Y	19.05%Since Inception

Pharmaceuticals & Drugs	10.60
Electric Equipment	7.27
Air Conditioners	6.05
Engineering - Industrial Equipments	5.58
Bearings	5.09
Construction - Real Estate	4.88
IT - Software	4.52
Bank - Public	4.25
Hospital & Healthcare Services	3.90
Diesel Engines	3.61