Fund Overview
Fund Size
₹1,317 Cr
Expense Ratio
2.07%
ISIN
INF192K01MS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Nov 2022
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.04, Assets Under Management (AUM) of 1317.42 Crores, and an expense ratio of 2.07%.
- JM Midcap Fund Regular Growth has given a CAGR return of 28.84% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.05% 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
+6.12%
+10.95% (Cat Avg.)
Since Inception
+28.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,303.53 Cr | 98.95% |
| Others | ₹13.89 Cr | 1.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | Equity | ₹59.01 Cr | 4.48% |
| Godfrey Phillips India Ltd | Equity | ₹55.49 Cr | 4.21% |
| Indian Bank | Equity | ₹50.1 Cr | 3.80% |
| Jubilant Foodworks Ltd | Equity | ₹49.1 Cr | 3.73% |
| JK Cement Ltd | Equity | ₹46.01 Cr | 3.49% |
| Aurobindo Pharma Ltd | Equity | ₹43.48 Cr | 3.30% |
| HDFC Asset Management Co Ltd | Equity | ₹40.03 Cr | 3.04% |
| The Federal Bank Ltd | Equity | ₹39.34 Cr | 2.99% |
| Arvind Ltd | Equity | ₹37.6 Cr | 2.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹37.37 Cr | 2.84% |
| Bank of Maharashtra | Equity | ₹37.06 Cr | 2.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35.41 Cr | 2.69% |
| Avalon Technologies Ltd | Equity | ₹30.85 Cr | 2.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.65 Cr | 2.25% |
| Aadhar Housing Finance Ltd | Equity | ₹29.34 Cr | 2.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹28.12 Cr | 2.13% |
| Dixon Technologies (India) Ltd | Equity | ₹27.15 Cr | 2.06% |
| Marico Ltd | Equity | ₹26.51 Cr | 2.01% |
| Tata Technologies Ltd | Equity | ₹26.31 Cr | 2.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.58 Cr | 1.94% |
| Fortis Healthcare Ltd | Equity | ₹25.54 Cr | 1.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.28 Cr | 1.92% |
| Ipca Laboratories Ltd | Equity | ₹24.87 Cr | 1.89% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24.48 Cr | 1.86% |
| Devyani International Ltd | Equity | ₹24.45 Cr | 1.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.74 Cr | 1.73% |
| OneSource Specialty Pharma Ltd | Equity | ₹22.74 Cr | 1.73% |
| Cummins India Ltd | Equity | ₹21.72 Cr | 1.65% |
| JSW Energy Ltd | Equity | ₹21.32 Cr | 1.62% |
| Jindal Steel & Power Ltd | Equity | ₹21.05 Cr | 1.60% |
| Suzlon Energy Ltd | Equity | ₹20.87 Cr | 1.58% |
| IDFC First Bank Ltd | Equity | ₹20.12 Cr | 1.53% |
| Swiggy Ltd | Equity | ₹18.98 Cr | 1.44% |
| Jana Small Finance Bank Ltd | Equity | ₹18.96 Cr | 1.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹18.56 Cr | 1.41% |
| Sundaram Finance Ltd | Equity | ₹18.4 Cr | 1.40% |
| KPIT Technologies Ltd | Equity | ₹18.06 Cr | 1.37% |
| Ccil | Cash - Repurchase Agreement | ₹17.81 Cr | 1.35% |
| SRF Ltd | Equity | ₹17.64 Cr | 1.34% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.42 Cr | 1.32% |
| Kaynes Technology India Ltd | Equity | ₹17.24 Cr | 1.31% |
| Gulf Oil Lubricants India Ltd | Equity | ₹17.04 Cr | 1.29% |
| Garware Hi-Tech Films Ltd | Equity | ₹16.13 Cr | 1.22% |
| Schaeffler India Ltd | Equity | ₹15.28 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.67 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹13 Cr | 0.99% |
| Waaree Energies Ltd | Equity | ₹11.72 Cr | 0.89% |
| Steel Authority Of India Ltd | Equity | ₹11.37 Cr | 0.86% |
| Thermax Ltd | Equity | ₹11.22 Cr | 0.85% |
| Senco Gold Ltd | Equity | ₹11.09 Cr | 0.84% |
| Ami Organics Ltd | Equity | ₹9.04 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹-3.92 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.65%
Mid Cap Stocks
67.38%
Small Cap Stocks
23.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹320.33 Cr | 24.31% |
| Healthcare | ₹223.81 Cr | 16.99% |
| Industrials | ₹201.39 Cr | 15.29% |
| Consumer Cyclical | ₹156.51 Cr | 11.88% |
| Basic Materials | ₹145.13 Cr | 11.02% |
| Technology | ₹127.76 Cr | 9.70% |
| Consumer Defensive | ₹82 Cr | 6.22% |
| Energy | ₹25.28 Cr | 1.92% |
| Utilities | ₹21.32 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
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 30th April 2025
ISIN INF192K01MS2 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,317 Cr | Age 2 years 6 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| 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% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,700 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 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% | ₹194.42 Cr | 7.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹801.98 Cr | 4.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹259.69 Cr | 5.0% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1490.77 Cr | 5.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹239.94 Cr | 8.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹47.45 Cr | 11.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹22.85 Cr | 10.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹189.03 Cr | 8.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| 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% | ₹121.03 Cr | 10.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,317 Cr
Expense Ratio
2.07%
ISIN
INF192K01MS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Nov 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.04, Assets Under Management (AUM) of 1317.42 Crores, and an expense ratio of 2.07%.
- JM Midcap Fund Regular Growth has given a CAGR return of 28.84% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.05% 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
+6.12%
+10.95% (Cat Avg.)
Since Inception
+28.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,303.53 Cr | 98.95% |
| Others | ₹13.89 Cr | 1.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | Equity | ₹59.01 Cr | 4.48% |
| Godfrey Phillips India Ltd | Equity | ₹55.49 Cr | 4.21% |
| Indian Bank | Equity | ₹50.1 Cr | 3.80% |
| Jubilant Foodworks Ltd | Equity | ₹49.1 Cr | 3.73% |
| JK Cement Ltd | Equity | ₹46.01 Cr | 3.49% |
| Aurobindo Pharma Ltd | Equity | ₹43.48 Cr | 3.30% |
| HDFC Asset Management Co Ltd | Equity | ₹40.03 Cr | 3.04% |
| The Federal Bank Ltd | Equity | ₹39.34 Cr | 2.99% |
| Arvind Ltd | Equity | ₹37.6 Cr | 2.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹37.37 Cr | 2.84% |
| Bank of Maharashtra | Equity | ₹37.06 Cr | 2.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35.41 Cr | 2.69% |
| Avalon Technologies Ltd | Equity | ₹30.85 Cr | 2.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.65 Cr | 2.25% |
| Aadhar Housing Finance Ltd | Equity | ₹29.34 Cr | 2.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹28.12 Cr | 2.13% |
| Dixon Technologies (India) Ltd | Equity | ₹27.15 Cr | 2.06% |
| Marico Ltd | Equity | ₹26.51 Cr | 2.01% |
| Tata Technologies Ltd | Equity | ₹26.31 Cr | 2.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.58 Cr | 1.94% |
| Fortis Healthcare Ltd | Equity | ₹25.54 Cr | 1.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.28 Cr | 1.92% |
| Ipca Laboratories Ltd | Equity | ₹24.87 Cr | 1.89% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24.48 Cr | 1.86% |
| Devyani International Ltd | Equity | ₹24.45 Cr | 1.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.74 Cr | 1.73% |
| OneSource Specialty Pharma Ltd | Equity | ₹22.74 Cr | 1.73% |
| Cummins India Ltd | Equity | ₹21.72 Cr | 1.65% |
| JSW Energy Ltd | Equity | ₹21.32 Cr | 1.62% |
| Jindal Steel & Power Ltd | Equity | ₹21.05 Cr | 1.60% |
| Suzlon Energy Ltd | Equity | ₹20.87 Cr | 1.58% |
| IDFC First Bank Ltd | Equity | ₹20.12 Cr | 1.53% |
| Swiggy Ltd | Equity | ₹18.98 Cr | 1.44% |
| Jana Small Finance Bank Ltd | Equity | ₹18.96 Cr | 1.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹18.56 Cr | 1.41% |
| Sundaram Finance Ltd | Equity | ₹18.4 Cr | 1.40% |
| KPIT Technologies Ltd | Equity | ₹18.06 Cr | 1.37% |
| Ccil | Cash - Repurchase Agreement | ₹17.81 Cr | 1.35% |
| SRF Ltd | Equity | ₹17.64 Cr | 1.34% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.42 Cr | 1.32% |
| Kaynes Technology India Ltd | Equity | ₹17.24 Cr | 1.31% |
| Gulf Oil Lubricants India Ltd | Equity | ₹17.04 Cr | 1.29% |
| Garware Hi-Tech Films Ltd | Equity | ₹16.13 Cr | 1.22% |
| Schaeffler India Ltd | Equity | ₹15.28 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.67 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹13 Cr | 0.99% |
| Waaree Energies Ltd | Equity | ₹11.72 Cr | 0.89% |
| Steel Authority Of India Ltd | Equity | ₹11.37 Cr | 0.86% |
| Thermax Ltd | Equity | ₹11.22 Cr | 0.85% |
| Senco Gold Ltd | Equity | ₹11.09 Cr | 0.84% |
| Ami Organics Ltd | Equity | ₹9.04 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹-3.92 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.65%
Mid Cap Stocks
67.38%
Small Cap Stocks
23.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹320.33 Cr | 24.31% |
| Healthcare | ₹223.81 Cr | 16.99% |
| Industrials | ₹201.39 Cr | 15.29% |
| Consumer Cyclical | ₹156.51 Cr | 11.88% |
| Basic Materials | ₹145.13 Cr | 11.02% |
| Technology | ₹127.76 Cr | 9.70% |
| Consumer Defensive | ₹82 Cr | 6.22% |
| Energy | ₹25.28 Cr | 1.92% |
| Utilities | ₹21.32 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
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 30th April 2025
ISIN INF192K01MS2 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,317 Cr | Age 2 years 6 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| 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% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,700 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 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% | ₹194.42 Cr | 7.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹801.98 Cr | 4.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹259.69 Cr | 5.0% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1490.77 Cr | 5.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹239.94 Cr | 8.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹47.45 Cr | 11.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹22.85 Cr | 10.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹189.03 Cr | 8.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| 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% | ₹121.03 Cr | 10.2% |
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What is the current NAV of JM Midcap Fund Regular Growth?
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Who manages the JM Midcap Fund Regular Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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