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Fund Overview

Fund Size

Fund Size

₹1,055 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF192K01MS2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Nov 2022

About this fund

JM Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 1 years and 7 months, having been launched on 21-Nov-22.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹19.05, Assets Under Management (AUM) of 1054.77 Crores, and an expense ratio of 2.14%.
  • JM Midcap Fund Regular Growth has given a CAGR return of 50.39% since inception.
  • The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.20% 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

+67.10%

+54.98% (Cat Avg.)

Since Inception

+50.39%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,042.09 Cr98.80%
Others12.69 Cr1.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Schaeffler India LtdEquity35.56 Cr3.37%
Bharat Forge LtdEquity35.16 Cr3.33%
Cummins India LtdEquity32.71 Cr3.10%
CG Power & Industrial Solutions LtdEquity31.53 Cr2.99%
Bank of MaharashtraEquity29.35 Cr2.78%
Voltas LtdEquity29.12 Cr2.76%
Ipca Laboratories LtdEquity28.23 Cr2.68%
Glenmark Pharmaceuticals LtdEquity27.04 Cr2.56%
Timken India LtdEquity26.1 Cr2.47%
REC LtdEquity25.66 Cr2.43%
Bharat Heavy Electricals LtdEquity24.81 Cr2.35%
Hitachi Energy India Ltd Ordinary SharesEquity24.76 Cr2.35%
Arvind LtdEquity24.28 Cr2.30%
Sona BLW Precision Forgings LtdEquity24.09 Cr2.28%
Aurobindo Pharma LtdEquity23.07 Cr2.19%
Tata Technologies LtdEquity22.67 Cr2.15%
Titagarh Rail Systems LtdEquity22.37 Cr2.12%
Amber Enterprises India Ltd Ordinary SharesEquity22.21 Cr2.11%
Housing & Urban Development Corp LtdEquity22.15 Cr2.10%
Ahluwalia Contracts (India) LtdEquity21.21 Cr2.01%
Sterling and Wilson Renewable Energy LtdEquity20.99 Cr1.99%
Blue Star LtdEquity20.51 Cr1.94%
Treps-Triparty RepoCash - Repurchase Agreement20.2 Cr1.92%
Biocon LtdEquity20.1 Cr1.91%
Suzlon Energy LtdEquity20.01 Cr1.90%
Oil India LtdEquity19.71 Cr1.87%
Thermax LtdEquity19.38 Cr1.84%
Thomas Cook India LtdEquity19.09 Cr1.81%
Sundaram Fasteners LtdEquity19.03 Cr1.80%
Max Healthcare Institute Ltd Ordinary SharesEquity18.27 Cr1.73%
Godrej Properties LtdEquity17.45 Cr1.65%
Max Financial Services LtdEquity17.44 Cr1.65%
JSW Infrastructure LtdEquity17.04 Cr1.62%
PB Fintech LtdEquity16.88 Cr1.60%
Escorts Kubota LtdEquity16.74 Cr1.59%
Sumitomo Chemical India Ltd Ordinary SharesEquity16.71 Cr1.58%
Vodafone Idea LtdEquity16.34 Cr1.55%
Hindustan Petroleum Corp LtdEquity16.12 Cr1.53%
HEG LtdEquity14.93 Cr1.42%
Jyothy Labs LtdEquity14.53 Cr1.38%
Exide Industries LtdEquity14.4 Cr1.37%
Fortis Healthcare LtdEquity13.9 Cr1.32%
Hero MotoCorp LtdEquity13.05 Cr1.24%
Deepak Fertilisers & Petrochemicals Corp LtdEquity12.95 Cr1.23%
Poonawalla Fincorp LtdEquity12.82 Cr1.22%
Tejas Networks LtdEquity12.55 Cr1.19%
Mukand LtdEquity12.29 Cr1.16%
Linde India LtdEquity12.19 Cr1.16%
Exicom Tele-Systems LtdEquity11.14 Cr1.06%
Phoenix Mills LtdEquity11.01 Cr1.04%
Delhivery LtdEquity10.67 Cr1.01%
Aarti Industries LtdEquity9.17 Cr0.87%
Orchid Pharma LtdEquity8.96 Cr0.85%
Patel Engineering LtdEquity8.2 Cr0.78%
Net Current AssetsCash-7.51 Cr0.71%
Aadhar Housing Finance LtdEquity5.45 Cr0.52%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.43%

Mid Cap Stocks

65.60%

Small Cap Stocks

30.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials326.47 Cr30.95%
Consumer Cyclical206.88 Cr19.61%
Healthcare139.56 Cr13.23%
Financial Services129.75 Cr12.30%
Technology80.96 Cr7.68%
Basic Materials63.31 Cr6.00%
Energy35.83 Cr3.40%
Real Estate28.46 Cr2.70%
Communication Services16.34 Cr1.55%
Consumer Defensive14.53 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

SR

Satish Ramanathan

Since November 2022

GW

Gurvinder Wasan

Since December 2022

CC

Chaitanya Choksi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF192K01MS2Expense Ratio2.14%Exit Load1.00%Fund Size₹1,055 CrAge21 Nov 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.74 Cr52.5%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1234.74 Cr55.0%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹10378.16 Cr61.4%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15353.87 Cr49.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.2%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr45.9%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr63.1%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.6%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3823.84 Cr55.7%

About the AMC

Total AUM

₹7,487 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹150.35 Cr8.3%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹305.67 Cr59.3%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹111.76 Cr48.6%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹733.51 Cr65.9%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹240.03 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹191.85 Cr46.8%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1858.97 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.26 Cr6.8%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹23.37 Cr7.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2472.06 Cr66.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹146.14 Cr50.5%
JM Midcap Fund Direct Growth

Very High Risk

0.4%1.0%₹1054.77 Cr70.3%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹153.75 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹136.41 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Midcap Fund Regular Growth, as of 20-Jun-2024, is ₹19.05.
The fund's allocation of assets is distributed as 98.80% in equities, 0.00% in bonds, and 1.20% in cash and cash equivalents.
The fund managers responsible for JM Midcap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Gurvinder Wasan
  3. Chaitanya Choksi