Fund Size
₹1,198 Cr
Expense Ratio
0.55%
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
+15.32%
+9.75% (Cat Avg.)
Since Inception
+28.55%
— (Cat Avg.)
Equity | ₹1,114.29 Cr | 92.99% |
Others | ₹83.94 Cr | 7.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹57.08 Cr | 4.76% |
Indian Bank | Equity | ₹51.36 Cr | 4.29% |
Jubilant Foodworks Ltd | Equity | ₹49.24 Cr | 4.11% |
SRF Ltd | Equity | ₹49.23 Cr | 4.11% |
Net Receivable/Payable | Cash | ₹48.44 Cr | 4.04% |
Bank of Maharashtra | Equity | ₹41.61 Cr | 3.47% |
Mphasis Ltd | Equity | ₹39.97 Cr | 3.34% |
Bharat Heavy Electricals Ltd | Equity | ₹35.86 Cr | 2.99% |
Ccil | Cash - Repurchase Agreement | ₹35.51 Cr | 2.96% |
Godfrey Phillips India Ltd | Equity | ₹35.48 Cr | 2.96% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34 Cr | 2.84% |
Tata Technologies Ltd | Equity | ₹33.59 Cr | 2.80% |
Aurobindo Pharma Ltd | Equity | ₹32.78 Cr | 2.74% |
Apollo Hospitals Enterprise Ltd | Equity | ₹32.42 Cr | 2.71% |
JK Cement Ltd | Equity | ₹30.73 Cr | 2.56% |
Marico Ltd | Equity | ₹29.41 Cr | 2.45% |
Arvind Ltd | Equity | ₹28.25 Cr | 2.36% |
Voltas Ltd | Equity | ₹28.09 Cr | 2.34% |
Ipca Laboratories Ltd | Equity | ₹24.06 Cr | 2.01% |
Aadhar Housing Finance Ltd | Equity | ₹23.92 Cr | 2.00% |
Coforge Ltd | Equity | ₹23.56 Cr | 1.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹23.41 Cr | 1.95% |
Avalon Technologies Ltd | Equity | ₹23.27 Cr | 1.94% |
Fortis Healthcare Ltd | Equity | ₹22.82 Cr | 1.90% |
Devyani International Ltd | Equity | ₹22.58 Cr | 1.88% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.17 Cr | 1.85% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.01 Cr | 1.84% |
Exide Industries Ltd | Equity | ₹21.73 Cr | 1.81% |
JSW Energy Ltd | Equity | ₹20.65 Cr | 1.72% |
HDFC Asset Management Co Ltd | Equity | ₹19.96 Cr | 1.67% |
Ami Organics Ltd | Equity | ₹19.52 Cr | 1.63% |
Garware Hi-Tech Films Ltd | Equity | ₹19.09 Cr | 1.59% |
Biocon Ltd | Equity | ₹18.43 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.73 Cr | 1.48% |
KPIT Technologies Ltd | Equity | ₹17.25 Cr | 1.44% |
Tech Mahindra Ltd | Equity | ₹16.66 Cr | 1.39% |
Gulf Oil Lubricants India Ltd | Equity | ₹15.73 Cr | 1.31% |
Jana Small Finance Bank Ltd | Equity | ₹15.46 Cr | 1.29% |
OneSource Specialty Pharma Ltd | Equity | ₹14.77 Cr | 1.23% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.8 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.75 Cr | 0.98% |
BSE Ltd | Equity | ₹10.77 Cr | 0.90% |
Bharat Bijlee Ltd | Equity | ₹9.73 Cr | 0.81% |
Orchid Pharma Ltd | Equity | ₹9.38 Cr | 0.78% |
Senco Gold Ltd | Equity | ₹8.96 Cr | 0.75% |
Max Financial Services Ltd | Equity | ₹8.26 Cr | 0.69% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.52% |
Thomas Cook India Ltd | Equity | ₹2.49 Cr | 0.21% |
Large Cap Stocks
3.11%
Mid Cap Stocks
66.76%
Small Cap Stocks
21.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹262.42 Cr | 21.90% |
Healthcare | ₹189.46 Cr | 15.81% |
Consumer Cyclical | ₹161.34 Cr | 13.47% |
Technology | ₹160.58 Cr | 13.40% |
Industrials | ₹112.55 Cr | 9.39% |
Basic Materials | ₹107.23 Cr | 8.95% |
Consumer Defensive | ₹88.3 Cr | 7.37% |
Utilities | ₹20.65 Cr | 1.72% |
Energy | ₹11.75 Cr | 0.98% |
Standard Deviation
This fund
--
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since November 2022
Since October 2024
Since November 2022
Since October 2024
ISIN INF192K01MV6 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,198 Cr | Age 2 years 4 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% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
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% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹13,534 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% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
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% | ₹114.81 Cr | 8.3% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,198 Cr
Expense Ratio
0.55%
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
+15.32%
+9.75% (Cat Avg.)
Since Inception
+28.55%
— (Cat Avg.)
Equity | ₹1,114.29 Cr | 92.99% |
Others | ₹83.94 Cr | 7.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Federal Bank Ltd | Equity | ₹57.08 Cr | 4.76% |
Indian Bank | Equity | ₹51.36 Cr | 4.29% |
Jubilant Foodworks Ltd | Equity | ₹49.24 Cr | 4.11% |
SRF Ltd | Equity | ₹49.23 Cr | 4.11% |
Net Receivable/Payable | Cash | ₹48.44 Cr | 4.04% |
Bank of Maharashtra | Equity | ₹41.61 Cr | 3.47% |
Mphasis Ltd | Equity | ₹39.97 Cr | 3.34% |
Bharat Heavy Electricals Ltd | Equity | ₹35.86 Cr | 2.99% |
Ccil | Cash - Repurchase Agreement | ₹35.51 Cr | 2.96% |
Godfrey Phillips India Ltd | Equity | ₹35.48 Cr | 2.96% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34 Cr | 2.84% |
Tata Technologies Ltd | Equity | ₹33.59 Cr | 2.80% |
Aurobindo Pharma Ltd | Equity | ₹32.78 Cr | 2.74% |
Apollo Hospitals Enterprise Ltd | Equity | ₹32.42 Cr | 2.71% |
JK Cement Ltd | Equity | ₹30.73 Cr | 2.56% |
Marico Ltd | Equity | ₹29.41 Cr | 2.45% |
Arvind Ltd | Equity | ₹28.25 Cr | 2.36% |
Voltas Ltd | Equity | ₹28.09 Cr | 2.34% |
Ipca Laboratories Ltd | Equity | ₹24.06 Cr | 2.01% |
Aadhar Housing Finance Ltd | Equity | ₹23.92 Cr | 2.00% |
Coforge Ltd | Equity | ₹23.56 Cr | 1.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹23.41 Cr | 1.95% |
Avalon Technologies Ltd | Equity | ₹23.27 Cr | 1.94% |
Fortis Healthcare Ltd | Equity | ₹22.82 Cr | 1.90% |
Devyani International Ltd | Equity | ₹22.58 Cr | 1.88% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.17 Cr | 1.85% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.01 Cr | 1.84% |
Exide Industries Ltd | Equity | ₹21.73 Cr | 1.81% |
JSW Energy Ltd | Equity | ₹20.65 Cr | 1.72% |
HDFC Asset Management Co Ltd | Equity | ₹19.96 Cr | 1.67% |
Ami Organics Ltd | Equity | ₹19.52 Cr | 1.63% |
Garware Hi-Tech Films Ltd | Equity | ₹19.09 Cr | 1.59% |
Biocon Ltd | Equity | ₹18.43 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.73 Cr | 1.48% |
KPIT Technologies Ltd | Equity | ₹17.25 Cr | 1.44% |
Tech Mahindra Ltd | Equity | ₹16.66 Cr | 1.39% |
Gulf Oil Lubricants India Ltd | Equity | ₹15.73 Cr | 1.31% |
Jana Small Finance Bank Ltd | Equity | ₹15.46 Cr | 1.29% |
OneSource Specialty Pharma Ltd | Equity | ₹14.77 Cr | 1.23% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.8 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.75 Cr | 0.98% |
BSE Ltd | Equity | ₹10.77 Cr | 0.90% |
Bharat Bijlee Ltd | Equity | ₹9.73 Cr | 0.81% |
Orchid Pharma Ltd | Equity | ₹9.38 Cr | 0.78% |
Senco Gold Ltd | Equity | ₹8.96 Cr | 0.75% |
Max Financial Services Ltd | Equity | ₹8.26 Cr | 0.69% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.52% |
Thomas Cook India Ltd | Equity | ₹2.49 Cr | 0.21% |
Large Cap Stocks
3.11%
Mid Cap Stocks
66.76%
Small Cap Stocks
21.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹262.42 Cr | 21.90% |
Healthcare | ₹189.46 Cr | 15.81% |
Consumer Cyclical | ₹161.34 Cr | 13.47% |
Technology | ₹160.58 Cr | 13.40% |
Industrials | ₹112.55 Cr | 9.39% |
Basic Materials | ₹107.23 Cr | 8.95% |
Consumer Defensive | ₹88.3 Cr | 7.37% |
Utilities | ₹20.65 Cr | 1.72% |
Energy | ₹11.75 Cr | 0.98% |
Standard Deviation
This fund
--
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since November 2022
Since October 2024
Since November 2022
Since October 2024
ISIN INF192K01MV6 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,198 Cr | Age 2 years 4 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% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
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% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹13,534 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% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
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% | ₹114.81 Cr | 8.3% |
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