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Fund Overview
Fund Size
₹1,217 Cr
Expense Ratio
1.87%
ISIN
INF192K01MS2
Minimum SIP
₹100
Exit Load
1.00%
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 3 years, 6 months and 28 days, having been launched on 21-Nov-22.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 1217.01 Crores, and an expense ratio of 1.87%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 1217.01 Crores, and an expense ratio of 1.87%.
- JM Midcap Fund Regular Growth has given a CAGR return of 22.26% since inception.
- The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% 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
+9.37%
+5.58% (Cat Avg.)
3 Years
+21.98%
+19.46% (Cat Avg.)
Since Inception
+22.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,204.85 Cr | 99.00% |
| Others | ₹12.16 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Godfrey Phillips India Ltd | Equity | ₹43.86 Cr | 3.60% |
| Bharat Forge Ltd | Equity | ₹42.96 Cr | 3.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.84 Cr | 3.36% |
| Avalon Technologies Ltd | Equity | ₹39.28 Cr | 3.23% |
| Marico Ltd | Equity | ₹37.39 Cr | 3.07% |
| BSE Ltd | Equity | ₹35.24 Cr | 2.90% |
| Acutaas Chemicals Ltd | Equity | ₹34.46 Cr | 2.83% |
| Cummins India Ltd | Equity | ₹33.42 Cr | 2.75% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.26 Cr | 2.73% |
| Bank of Maharashtra | Equity | ₹33.04 Cr | 2.71% |
| Arvind Ltd | Equity | ₹31.83 Cr | 2.62% |
| Jindal Steel Ltd | Equity | ₹27.97 Cr | 2.30% |
| Indian Bank | Equity | ₹26.66 Cr | 2.19% |
| SRF Ltd | Equity | ₹26.63 Cr | 2.19% |
| JK Cement Ltd | Equity | ₹25.04 Cr | 2.06% |
| Coforge Ltd | Equity | ₹24.88 Cr | 2.04% |
| Dixon Technologies (India) Ltd | Equity | ₹23.17 Cr | 1.90% |
| Motilal Oswal Financial Services Ltd | Equity | ₹23.17 Cr | 1.90% |
| Hero MotoCorp Ltd | Equity | ₹22.85 Cr | 1.88% |
| IDFC First Bank Ltd | Equity | ₹21.75 Cr | 1.79% |
| OneSource Specialty Pharma Ltd | Equity | ₹20.97 Cr | 1.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.95 Cr | 1.72% |
| Garware Hi-Tech Films Ltd | Equity | ₹20.88 Cr | 1.72% |
| Aurobindo Pharma Ltd | Equity | ₹20.52 Cr | 1.69% |
| Ashok Leyland Ltd | Equity | ₹19.73 Cr | 1.62% |
| Poonawalla Fincorp Ltd | Equity | ₹19.6 Cr | 1.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.59 Cr | 1.61% |
| One97 Communications Ltd | Equity | ₹18.77 Cr | 1.54% |
| Waaree Energies Ltd | Equity | ₹18.62 Cr | 1.53% |
| Syrma SGS Technology Ltd | Equity | ₹17.96 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹17.69 Cr | 1.45% |
| Lupin Ltd | Equity | ₹17.46 Cr | 1.43% |
| Wework India Management Ltd | Equity | ₹17.4 Cr | 1.43% |
| AU Small Finance Bank Ltd | Equity | ₹16.74 Cr | 1.38% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.89 Cr | 1.31% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.56 Cr | 1.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.42 Cr | 1.19% |
| Titagarh Rail Systems Ltd | Equity | ₹14.08 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹14 Cr | 1.15% |
| Fortis Healthcare Ltd | Equity | ₹13.93 Cr | 1.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.6 Cr | 1.12% |
| Jana Small Finance Bank Ltd | Equity | ₹13.12 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹11.97 Cr | 0.98% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹11.89 Cr | 0.98% |
| Prestige Estates Projects Ltd | Equity | ₹11.78 Cr | 0.97% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹11.38 Cr | 0.94% |
| Apar Industries Ltd | Equity | ₹11.19 Cr | 0.92% |
| CarTrade Tech Ltd | Equity | ₹10.97 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹10.65 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.03 Cr | 0.82% |
| Delhivery Ltd | Equity | ₹10 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.66 Cr | 0.71% |
| Linde India Ltd | Equity | ₹8.59 Cr | 0.71% |
| India Cements Ltd | Equity | ₹8.54 Cr | 0.70% |
| Cohance Lifesciences Ltd | Equity | ₹7.82 Cr | 0.64% |
| National Aluminium Co Ltd | Equity | ₹7.64 Cr | 0.63% |
| Ccil | Cash - Repurchase Agreement | ₹7.61 Cr | 0.63% |
| Thermax Ltd | Equity | ₹7.1 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.96 Cr | 0.49% |
| Jyoti CNC Automation Ltd | Equity | ₹5.02 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹4.96 Cr | 0.41% |
| Net Receivable/Payable | Cash | ₹4.55 Cr | 0.37% |
| Endurance Technologies Ltd | Equity | ₹4.34 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹4.15 Cr | 0.34% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.62%
Mid Cap Stocks
68.27%
Small Cap Stocks
26.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹263.59 Cr | 21.66% |
| Industrials | ₹208.54 Cr | 17.14% |
| Technology | ₹180.03 Cr | 14.79% |
| Basic Materials | ₹165.87 Cr | 13.63% |
| Consumer Cyclical | ₹146.44 Cr | 12.03% |
| Healthcare | ₹113.96 Cr | 9.36% |
| Consumer Defensive | ₹81.25 Cr | 6.68% |
| Real Estate | ₹29.18 Cr | 2.40% |
| Communication Services | ₹9.95 Cr | 0.82% |
| Energy | ₹5.96 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
19.37%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
SR
Satish Ramanathan
Since November 2022
AB
Asit Bhandarkar
Since October 2024
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF192K01MS2 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹1,217 Cr | Age 3 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 50 ETF Very High Risk | 0.3% | - | ₹197.32 Cr | 7.8% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹241.20 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | 6.7% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.41 Cr | 15.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 14.0% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 8.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 7.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 6.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 6.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | 6.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 9.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 19.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | 5.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | 6.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 16.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47415.41 Cr | 9.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 7.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 10.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 9.3% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 9.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 11.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 6.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 5.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 8.2% |
| 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 | 1.3% | 1.0% | ₹97350.48 Cr | 6.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | 6.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11870.75 Cr | 2.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32852.13 Cr | 6.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 6.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 6.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 10.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | 1.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 8.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 7.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -1.7% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 6.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8109.12 Cr | 1.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | 1.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 6.9% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1771.27 Cr | 7.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1771.27 Cr | 9.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16848.60 Cr | 5.7% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,539 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 | 0.7% | 1.0% | ₹419.59 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹309.87 Cr | 5.2% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.63 Cr | 10.1% |
| 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 | 0.3% | 0.0% | ₹369.07 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹691.85 Cr | -2.5% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.72 Cr | 2.7% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.09 Cr | -2.5% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.58 Cr | 6.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 1.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.2% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.99 Cr | 3.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹29.83 Cr | 3.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5068.70 Cr | 0.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹222.93 Cr | 5.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 11.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of JM Midcap Fund Regular Growth?
The NAV of JM Midcap Fund Regular Growth, as of 17-Jun-2026, is ₹20.49.
What are the returns of JM Midcap Fund Regular Growth?
The fund has generated 9.37% over the last 1 year and 21.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.00% in equities, 0.00% in bonds, and 1.00% in cash and cash equivalents.
Who manages the JM Midcap Fund Regular Growth?
The fund managers responsible for JM Midcap Fund Regular Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
