Fund Size
₹1,427 Cr
Expense Ratio
0.47%
ISIN
INF192K01MV6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Nov 2022
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
+22.24%
+19.45% (Cat Avg.)
Since Inception
+33.78%
— (Cat Avg.)
Equity | ₹1,400.93 Cr | 98.19% |
Others | ₹25.76 Cr | 1.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Technologies Ltd | Equity | ₹61.95 Cr | 4.34% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹52.98 Cr | 3.71% |
Persistent Systems Ltd | Equity | ₹51.34 Cr | 3.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹48.85 Cr | 3.42% |
Biocon Ltd | Equity | ₹46.01 Cr | 3.22% |
JSW Infrastructure Ltd | Equity | ₹45.42 Cr | 3.18% |
Ipca Laboratories Ltd | Equity | ₹43.83 Cr | 3.07% |
Fortis Healthcare Ltd | Equity | ₹42.65 Cr | 2.99% |
Exide Industries Ltd | Equity | ₹37.48 Cr | 2.63% |
JK Cement Ltd | Equity | ₹36.76 Cr | 2.58% |
Devyani International Ltd | Equity | ₹35.92 Cr | 2.52% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35 Cr | 2.45% |
PB Fintech Ltd | Equity | ₹34.59 Cr | 2.42% |
Jubilant Foodworks Ltd | Equity | ₹34.47 Cr | 2.42% |
Coforge Ltd | Equity | ₹33.82 Cr | 2.37% |
Arvind Ltd | Equity | ₹32.75 Cr | 2.30% |
Honeywell Automation India Ltd | Equity | ₹32.46 Cr | 2.27% |
Aurobindo Pharma Ltd | Equity | ₹31.13 Cr | 2.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹31.08 Cr | 2.18% |
Kalyan Jewellers India Ltd | Equity | ₹30.65 Cr | 2.15% |
Suzlon Energy Ltd | Equity | ₹30.49 Cr | 2.14% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹30.43 Cr | 2.13% |
The Federal Bank Ltd | Equity | ₹30 Cr | 2.10% |
SRF Ltd | Equity | ₹29.9 Cr | 2.10% |
Cummins India Ltd | Equity | ₹29.47 Cr | 2.07% |
Avalon Technologies Ltd | Equity | ₹27.97 Cr | 1.96% |
Voltas Ltd | Equity | ₹26.85 Cr | 1.88% |
Aadhar Housing Finance Ltd | Equity | ₹26.55 Cr | 1.86% |
Tech Mahindra Ltd | Equity | ₹25.76 Cr | 1.81% |
Bharat Heavy Electricals Ltd | Equity | ₹25.23 Cr | 1.77% |
REC Ltd | Equity | ₹25.04 Cr | 1.75% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹24.38 Cr | 1.71% |
Godrej Properties Ltd | Equity | ₹23.77 Cr | 1.67% |
Max Financial Services Ltd | Equity | ₹23.5 Cr | 1.65% |
Housing & Urban Development Corp Ltd | Equity | ₹23.47 Cr | 1.65% |
Bharat Bijlee Ltd | Equity | ₹21.1 Cr | 1.48% |
Senco Gold Ltd | Equity | ₹20.02 Cr | 1.40% |
LIC Housing Finance Ltd | Equity | ₹19.74 Cr | 1.38% |
Ami Organics Ltd | Equity | ₹19.34 Cr | 1.36% |
Blue Star Ltd | Equity | ₹19.27 Cr | 1.35% |
Thomas Cook India Ltd | Equity | ₹18.88 Cr | 1.32% |
Indian Bank | Equity | ₹18.23 Cr | 1.28% |
Gulf Oil Lubricants India Ltd | Equity | ₹17.42 Cr | 1.22% |
Orchid Pharma Ltd | Equity | ₹17.35 Cr | 1.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.61 Cr | 1.09% |
Motilal Oswal Financial Services Ltd | Equity | ₹15.38 Cr | 1.08% |
Onesource Specialty Pharma Ltd. | Equity | ₹10.14 Cr | 0.71% |
Strides Pharma Science Ltd | Equity | ₹8.01 Cr | 0.56% |
Sundaram Fasteners Ltd | Equity | ₹2.87 Cr | 0.20% |
Net Current Assets | Cash | ₹1.38 Cr | 0.10% |
Large Cap Stocks
5.33%
Mid Cap Stocks
68.91%
Small Cap Stocks
23.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹281.63 Cr | 19.74% |
Healthcare | ₹268.9 Cr | 18.85% |
Industrials | ₹265.29 Cr | 18.59% |
Financial Services | ₹216.49 Cr | 15.17% |
Technology | ₹200.84 Cr | 14.08% |
Basic Materials | ₹133.86 Cr | 9.38% |
Real Estate | ₹23.77 Cr | 1.67% |
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since November 2022
Since October 2024
Since November 2022
Since October 2024
ISIN INF192K01MV6 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,427 Cr | Age 2 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹12,548 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
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% | ₹194.73 Cr | 7.7% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹762.93 Cr | 15.4% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹226.47 Cr | 12.2% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1084.99 Cr | 12.1% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.93 Cr | 7.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹480.41 Cr | 8.3% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2940.53 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.56 Cr | 8.7% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.44 Cr | 8.7% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5338.35 Cr | 23.6% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹186.39 Cr | 19.0% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1426.69 Cr | 22.2% |
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% | ₹119.50 Cr | 7.9% |
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,427 Cr
Expense Ratio
0.47%
ISIN
INF192K01MV6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Nov 2022
Your principal amount will be at Very High Risk
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
+22.24%
+19.45% (Cat Avg.)
Since Inception
+33.78%
— (Cat Avg.)
Equity | ₹1,400.93 Cr | 98.19% |
Others | ₹25.76 Cr | 1.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Technologies Ltd | Equity | ₹61.95 Cr | 4.34% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹52.98 Cr | 3.71% |
Persistent Systems Ltd | Equity | ₹51.34 Cr | 3.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹48.85 Cr | 3.42% |
Biocon Ltd | Equity | ₹46.01 Cr | 3.22% |
JSW Infrastructure Ltd | Equity | ₹45.42 Cr | 3.18% |
Ipca Laboratories Ltd | Equity | ₹43.83 Cr | 3.07% |
Fortis Healthcare Ltd | Equity | ₹42.65 Cr | 2.99% |
Exide Industries Ltd | Equity | ₹37.48 Cr | 2.63% |
JK Cement Ltd | Equity | ₹36.76 Cr | 2.58% |
Devyani International Ltd | Equity | ₹35.92 Cr | 2.52% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35 Cr | 2.45% |
PB Fintech Ltd | Equity | ₹34.59 Cr | 2.42% |
Jubilant Foodworks Ltd | Equity | ₹34.47 Cr | 2.42% |
Coforge Ltd | Equity | ₹33.82 Cr | 2.37% |
Arvind Ltd | Equity | ₹32.75 Cr | 2.30% |
Honeywell Automation India Ltd | Equity | ₹32.46 Cr | 2.27% |
Aurobindo Pharma Ltd | Equity | ₹31.13 Cr | 2.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹31.08 Cr | 2.18% |
Kalyan Jewellers India Ltd | Equity | ₹30.65 Cr | 2.15% |
Suzlon Energy Ltd | Equity | ₹30.49 Cr | 2.14% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹30.43 Cr | 2.13% |
The Federal Bank Ltd | Equity | ₹30 Cr | 2.10% |
SRF Ltd | Equity | ₹29.9 Cr | 2.10% |
Cummins India Ltd | Equity | ₹29.47 Cr | 2.07% |
Avalon Technologies Ltd | Equity | ₹27.97 Cr | 1.96% |
Voltas Ltd | Equity | ₹26.85 Cr | 1.88% |
Aadhar Housing Finance Ltd | Equity | ₹26.55 Cr | 1.86% |
Tech Mahindra Ltd | Equity | ₹25.76 Cr | 1.81% |
Bharat Heavy Electricals Ltd | Equity | ₹25.23 Cr | 1.77% |
REC Ltd | Equity | ₹25.04 Cr | 1.75% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹24.38 Cr | 1.71% |
Godrej Properties Ltd | Equity | ₹23.77 Cr | 1.67% |
Max Financial Services Ltd | Equity | ₹23.5 Cr | 1.65% |
Housing & Urban Development Corp Ltd | Equity | ₹23.47 Cr | 1.65% |
Bharat Bijlee Ltd | Equity | ₹21.1 Cr | 1.48% |
Senco Gold Ltd | Equity | ₹20.02 Cr | 1.40% |
LIC Housing Finance Ltd | Equity | ₹19.74 Cr | 1.38% |
Ami Organics Ltd | Equity | ₹19.34 Cr | 1.36% |
Blue Star Ltd | Equity | ₹19.27 Cr | 1.35% |
Thomas Cook India Ltd | Equity | ₹18.88 Cr | 1.32% |
Indian Bank | Equity | ₹18.23 Cr | 1.28% |
Gulf Oil Lubricants India Ltd | Equity | ₹17.42 Cr | 1.22% |
Orchid Pharma Ltd | Equity | ₹17.35 Cr | 1.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.61 Cr | 1.09% |
Motilal Oswal Financial Services Ltd | Equity | ₹15.38 Cr | 1.08% |
Onesource Specialty Pharma Ltd. | Equity | ₹10.14 Cr | 0.71% |
Strides Pharma Science Ltd | Equity | ₹8.01 Cr | 0.56% |
Sundaram Fasteners Ltd | Equity | ₹2.87 Cr | 0.20% |
Net Current Assets | Cash | ₹1.38 Cr | 0.10% |
Large Cap Stocks
5.33%
Mid Cap Stocks
68.91%
Small Cap Stocks
23.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹281.63 Cr | 19.74% |
Healthcare | ₹268.9 Cr | 18.85% |
Industrials | ₹265.29 Cr | 18.59% |
Financial Services | ₹216.49 Cr | 15.17% |
Technology | ₹200.84 Cr | 14.08% |
Basic Materials | ₹133.86 Cr | 9.38% |
Real Estate | ₹23.77 Cr | 1.67% |
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since November 2022
Since October 2024
Since November 2022
Since October 2024
ISIN INF192K01MV6 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,427 Cr | Age 2 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 20.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
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% | ₹16693.99 Cr | 10.9% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
Total AUM
₹12,548 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
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% | ₹194.73 Cr | 7.7% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹762.93 Cr | 15.4% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹226.47 Cr | 12.2% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1084.99 Cr | 12.1% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.93 Cr | 7.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹480.41 Cr | 8.3% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2940.53 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.56 Cr | 8.7% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.44 Cr | 8.7% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5338.35 Cr | 23.6% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹186.39 Cr | 19.0% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1426.69 Cr | 22.2% |
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% | ₹119.50 Cr | 7.9% |
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