Fund Overview
Fund Size
₹1,178 Cr
Expense Ratio
2.13%
ISIN
INF192K01MS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Nov 2022
About this fund
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹17.89, Assets Under Management (AUM) of 1178.20 Crores, and an expense ratio of 2.13%.
- JM Midcap Fund Regular Growth has given a CAGR return of 20.01% since inception.
- The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.14% in cash & cash equivalents.
- You can start investing in JM Midcap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.49%
+11.57% (Cat Avg.)
3 Years
+23.26%
+22.39% (Cat Avg.)
Since Inception
+20.01%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,117.63 Cr | 94.86% |
| Others | ₹60.57 Cr | 5.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹55.81 Cr | 4.74% |
| Godfrey Phillips India Ltd | Equity | ₹52.53 Cr | 4.46% |
| JK Cement Ltd | Equity | ₹41.17 Cr | 3.49% |
| Coforge Ltd | Equity | ₹40.74 Cr | 3.46% |
| Hero MotoCorp Ltd | Equity | ₹40.4 Cr | 3.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹36.69 Cr | 3.11% |
| Ccil | Cash - Repurchase Agreement | ₹35.48 Cr | 3.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹32.68 Cr | 2.77% |
| Jubilant Foodworks Ltd | Equity | ₹31.64 Cr | 2.69% |
| Marico Ltd | Equity | ₹31.39 Cr | 2.66% |
| Indian Bank | Equity | ₹30.98 Cr | 2.63% |
| Motilal Oswal Financial Services Ltd | Equity | ₹27.57 Cr | 2.34% |
| Lupin Ltd | Equity | ₹27.54 Cr | 2.34% |
| Bharat Forge Ltd | Equity | ₹27.2 Cr | 2.31% |
| IDFC First Bank Ltd | Equity | ₹25.25 Cr | 2.14% |
| Net Receivable/Payable | Cash | ₹25.08 Cr | 2.13% |
| SRF Ltd | Equity | ₹24.31 Cr | 2.06% |
| Bank of Maharashtra | Equity | ₹24 Cr | 2.04% |
| Avalon Technologies Ltd | Equity | ₹23.85 Cr | 2.02% |
| Acutaas Chemicals Ltd | Equity | ₹23.14 Cr | 1.96% |
| Ashok Leyland Ltd | Equity | ₹22.78 Cr | 1.93% |
| AU Small Finance Bank Ltd | Equity | ₹22.74 Cr | 1.93% |
| Cummins India Ltd | Equity | ₹22.65 Cr | 1.92% |
| Arvind Ltd | Equity | ₹22.19 Cr | 1.88% |
| Aurobindo Pharma Ltd | Equity | ₹21.87 Cr | 1.86% |
| OneSource Specialty Pharma Ltd | Equity | ₹20.8 Cr | 1.77% |
| BSE Ltd | Equity | ₹20.66 Cr | 1.75% |
| KPIT Technologies Ltd | Equity | ₹20.29 Cr | 1.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.41 Cr | 1.65% |
| Prestige Estates Projects Ltd | Equity | ₹19.14 Cr | 1.62% |
| Titagarh Rail Systems Ltd | Equity | ₹18.1 Cr | 1.54% |
| One97 Communications Ltd | Equity | ₹17.91 Cr | 1.52% |
| Waaree Energies Ltd | Equity | ₹17.02 Cr | 1.44% |
| Wework India Management Ltd | Equity | ₹16.81 Cr | 1.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.81 Cr | 1.34% |
| Coromandel International Ltd | Equity | ₹15.26 Cr | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.12 Cr | 1.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.63 Cr | 1.24% |
| Garware Hi-Tech Films Ltd | Equity | ₹14.31 Cr | 1.21% |
| Jindal Steel Ltd | Equity | ₹13.87 Cr | 1.18% |
| Jana Small Finance Bank Ltd | Equity | ₹13.23 Cr | 1.12% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹12.19 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹10.75 Cr | 0.91% |
| Cohance Lifesciences Ltd | Equity | ₹10.11 Cr | 0.86% |
| CarTrade Tech Ltd | Equity | ₹9.96 Cr | 0.85% |
| Jyoti CNC Automation Ltd | Equity | ₹9.82 Cr | 0.83% |
| Syrma SGS Technology Ltd | Equity | ₹9.41 Cr | 0.80% |
| India Cements Ltd | Equity | ₹9.19 Cr | 0.78% |
| Ipca Laboratories Ltd | Equity | ₹8.51 Cr | 0.72% |
| Devyani International Ltd | Equity | ₹8.18 Cr | 0.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.95 Cr | 0.68% |
| Linde India Ltd | Equity | ₹7.7 Cr | 0.65% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹7.46 Cr | 0.63% |
| Delhivery Ltd | Equity | ₹7.27 Cr | 0.62% |
| Aadhar Housing Finance Ltd | Equity | ₹6 Cr | 0.51% |
| Poonawalla Fincorp Ltd | Equity | ₹5.98 Cr | 0.51% |
| Blue Jet Healthcare Ltd | Equity | ₹5.63 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.35%
Mid Cap Stocks
65.48%
Small Cap Stocks
24.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹262.39 Cr | 22.27% |
| Industrials | ₹153.42 Cr | 13.02% |
| Basic Materials | ₹151.95 Cr | 12.90% |
| Consumer Cyclical | ₹147.52 Cr | 12.52% |
| Healthcare | ₹145.79 Cr | 12.37% |
| Technology | ₹136.69 Cr | 11.60% |
| Consumer Defensive | ₹83.92 Cr | 7.12% |
| Real Estate | ₹35.95 Cr | 3.05% |
Risk & Performance Ratios
Standard Deviation
This fund
16.78%
Cat. avg.
15.58%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Fund Managers
Satish Ramanathan
Since November 2022
Asit Bhandarkar
Since October 2024
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF192K01MS2 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,178 Cr | Age 3 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹683.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹683.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.92 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1157.07 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹581.00 Cr | 10.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.43 Cr | 7.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹169.34 Cr | 11.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹642.81 Cr | 11.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹102.56 Cr | 10.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.15 Cr | 10.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10296.36 Cr | 11.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12439.62 Cr | 14.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4067.87 Cr | 11.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4067.87 Cr | 12.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7132.04 Cr | 19.4% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42124.50 Cr | 12.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13650.47 Cr | 13.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10296.36 Cr | 13.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60636.84 Cr | 9.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.20 Cr | 1.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 3.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1365.64 Cr | 10.9% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19585.60 Cr | 8.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60636.84 Cr | 8.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92641.55 Cr | 13.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.08 Cr | 10.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11956.07 Cr | 5.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31717.15 Cr | 9.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92641.55 Cr | 13.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6300.76 Cr | 8.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2312.61 Cr | 11.9% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23314.80 Cr | 2.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13292.89 Cr | 11.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5497.27 Cr | 11.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.14 Cr | 3.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19585.60 Cr | 10.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -7.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12831.02 Cr | 6.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹754.65 Cr | 11.6% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1633.88 Cr | 11.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1633.88 Cr | 12.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13650.47 Cr | 11.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36880.18 Cr | -2.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.56 Cr | 2.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹345.56 Cr | 3.3% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹15,233 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹404.46 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹113.01 Cr | 5.6% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹702.76 Cr | -3.2% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹359.67 Cr | 6.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹785.33 Cr | 4.2% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹298.94 Cr | 2.4% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹957.01 Cr | 0.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹130.79 Cr | 7.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 8.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2284.65 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹58.47 Cr | 6.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.60 Cr | 5.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5463.07 Cr | -0.6% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹226.48 Cr | 5.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 3.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹86.50 Cr | 7.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
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