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JM Midcap Fund-Reg(G)

very highequitymid cap fund
19.31 0.05(0.27%) NAV as on 25 Nov 2025
-1.43 % 1 M
1.8 % 1 Y
24.35 % 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 :

2.06

As on 31 Oct, 2025
age-icon Age :

3 yrs 0 m

Since 21 11 ,2022
exit_load Exit Load :

1%

aum AUM :

1,477.25 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 :

8.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.27 %
Equity 98.73 %

TOP HOLDINGS

BSE Ltd.4.09 %
Godfrey Phillips India Ltd.4.07 %
Motilal Oswal Financial Servic...3.00 %
JK Cement Ltd.2.92 %
Avalon Technologies Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.87
Electronics - Components5.30
IT - Software5.28
Finance - Stock Broking4.24
Finance - Others4.09
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.7715.3417.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 119.47 825.47 1261.10
Scheme Returns(%)(Absolute)-2.2656.5710.73
B'mark Returns(%)(Absolute)NANANA
Category Rank24/316/2910/30

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 HighEquity19.310.05(0.27%)NAV As on 25 Nov, 202521-Nov-2022Inception Date1,477.25AUM In Cr.1.80%1Y24.35%3YNA%5Y24.41%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 202519-Apr-2007Inception Date9,319.87AUM In Cr.12.76%1Y27.31%3Y26.27%5Y17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 202525-Jun-2007Inception Date89,383.23AUM In Cr.9.13%1Y25.60%3Y27.41%5Y17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 202507-Sep-2022Inception Date4,075.13AUM In Cr.9.86%1Y25.47%3YNA%5Y24.59%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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