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Fund Overview

Fund Size

Fund Size

₹1,427 Cr

Expense Ratio

Expense Ratio

2.06%

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 2 years, 2 months and 1 days, having been launched on 21-Nov-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.06, Assets Under Management (AUM) of 1426.69 Crores, and an expense ratio of 2.06%.
  • JM Midcap Fund Regular Growth has given a CAGR return of 31.32% since inception.
  • The fund's asset allocation comprises around 98.19% in equities, 0.00% in debts, and 1.81% 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

+20.11%

+19.45% (Cat Avg.)

Since Inception

+31.32%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,400.93 Cr98.19%
Others25.76 Cr1.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Technologies LtdEquity61.95 Cr4.34%
Amber Enterprises India Ltd Ordinary SharesEquity52.98 Cr3.71%
Persistent Systems LtdEquity51.34 Cr3.60%
Max Healthcare Institute Ltd Ordinary SharesEquity48.85 Cr3.42%
Biocon LtdEquity46.01 Cr3.22%
JSW Infrastructure LtdEquity45.42 Cr3.18%
Ipca Laboratories LtdEquity43.83 Cr3.07%
Fortis Healthcare LtdEquity42.65 Cr2.99%
Exide Industries LtdEquity37.48 Cr2.63%
JK Cement LtdEquity36.76 Cr2.58%
Devyani International LtdEquity35.92 Cr2.52%
Tube Investments of India Ltd Ordinary SharesEquity35 Cr2.45%
PB Fintech LtdEquity34.59 Cr2.42%
Jubilant Foodworks LtdEquity34.47 Cr2.42%
Coforge LtdEquity33.82 Cr2.37%
Arvind LtdEquity32.75 Cr2.30%
Honeywell Automation India LtdEquity32.46 Cr2.27%
Aurobindo Pharma LtdEquity31.13 Cr2.18%
Glenmark Pharmaceuticals LtdEquity31.08 Cr2.18%
Kalyan Jewellers India LtdEquity30.65 Cr2.15%
Suzlon Energy LtdEquity30.49 Cr2.14%
Sumitomo Chemical India Ltd Ordinary SharesEquity30.43 Cr2.13%
The Federal Bank LtdEquity30 Cr2.10%
SRF LtdEquity29.9 Cr2.10%
Cummins India LtdEquity29.47 Cr2.07%
Avalon Technologies LtdEquity27.97 Cr1.96%
Voltas LtdEquity26.85 Cr1.88%
Aadhar Housing Finance LtdEquity26.55 Cr1.86%
Tech Mahindra LtdEquity25.76 Cr1.81%
Bharat Heavy Electricals LtdEquity25.23 Cr1.77%
REC LtdEquity25.04 Cr1.75%
Treps-Triparty RepoCash - Repurchase Agreement24.38 Cr1.71%
Godrej Properties LtdEquity23.77 Cr1.67%
Max Financial Services LtdEquity23.5 Cr1.65%
Housing & Urban Development Corp LtdEquity23.47 Cr1.65%
Bharat Bijlee LtdEquity21.1 Cr1.48%
Senco Gold LtdEquity20.02 Cr1.40%
LIC Housing Finance LtdEquity19.74 Cr1.38%
Ami Organics LtdEquity19.34 Cr1.36%
Blue Star LtdEquity19.27 Cr1.35%
Thomas Cook India LtdEquity18.88 Cr1.32%
Indian BankEquity18.23 Cr1.28%
Gulf Oil Lubricants India LtdEquity17.42 Cr1.22%
Orchid Pharma LtdEquity17.35 Cr1.22%
Sona BLW Precision Forgings LtdEquity15.61 Cr1.09%
Motilal Oswal Financial Services LtdEquity15.38 Cr1.08%
Onesource Specialty Pharma Ltd.Equity10.14 Cr0.71%
Strides Pharma Science LtdEquity8.01 Cr0.56%
Sundaram Fasteners LtdEquity2.87 Cr0.20%
Net Current AssetsCash1.38 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.33%

Mid Cap Stocks

68.91%

Small Cap Stocks

23.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical281.63 Cr19.74%
Healthcare268.9 Cr18.85%
Industrials265.29 Cr18.59%
Financial Services216.49 Cr15.17%
Technology200.84 Cr14.08%
Basic Materials133.86 Cr9.38%
Real Estate23.77 Cr1.67%

Risk & Performance Ratios

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

Fund Managers

SR

Satish Ramanathan

Since November 2022

AB

Asit Bhandarkar

Since October 2024

CC

Chaitanya Choksi

Since November 2022

RF

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF192K01MS2
Expense Ratio
2.06%
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

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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1615.50 Cr20.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1615.50 Cr22.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26421.09 Cr31.4%
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 Cr10.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr12.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30828.75 Cr20.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3529.04 Cr20.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹3529.04 Cr18.6%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.49 Cr13.1%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹12,548 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%₹194.73 Cr7.7%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹762.93 Cr15.4%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹226.47 Cr12.2%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1084.99 Cr12.1%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹229.93 Cr7.8%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹480.41 Cr8.3%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2940.53 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹43.56 Cr8.7%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹27.44 Cr8.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5338.35 Cr23.6%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹186.39 Cr19.0%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1426.69 Cr22.2%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹119.50 Cr7.9%

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 21-Jan-2025, is ₹18.06.
The fund's allocation of assets is distributed as 98.19% in equities, 0.00% in bonds, and 1.81% in cash and cash equivalents.
The fund managers responsible for JM Midcap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar

Fund Overview

Fund Size

Fund Size

₹1,427 Cr

Expense Ratio

Expense Ratio

2.06%

ISIN

ISIN

INF192K01MS2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Nov 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 2 years, 2 months and 1 days, having been launched on 21-Nov-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.06, Assets Under Management (AUM) of 1426.69 Crores, and an expense ratio of 2.06%.
  • JM Midcap Fund Regular Growth has given a CAGR return of 31.32% since inception.
  • The fund's asset allocation comprises around 98.19% in equities, 0.00% in debts, and 1.81% 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

+20.11%

+19.45% (Cat Avg.)

Since Inception

+31.32%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,400.93 Cr98.19%
Others25.76 Cr1.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Technologies LtdEquity61.95 Cr4.34%
Amber Enterprises India Ltd Ordinary SharesEquity52.98 Cr3.71%
Persistent Systems LtdEquity51.34 Cr3.60%
Max Healthcare Institute Ltd Ordinary SharesEquity48.85 Cr3.42%
Biocon LtdEquity46.01 Cr3.22%
JSW Infrastructure LtdEquity45.42 Cr3.18%
Ipca Laboratories LtdEquity43.83 Cr3.07%
Fortis Healthcare LtdEquity42.65 Cr2.99%
Exide Industries LtdEquity37.48 Cr2.63%
JK Cement LtdEquity36.76 Cr2.58%
Devyani International LtdEquity35.92 Cr2.52%
Tube Investments of India Ltd Ordinary SharesEquity35 Cr2.45%
PB Fintech LtdEquity34.59 Cr2.42%
Jubilant Foodworks LtdEquity34.47 Cr2.42%
Coforge LtdEquity33.82 Cr2.37%
Arvind LtdEquity32.75 Cr2.30%
Honeywell Automation India LtdEquity32.46 Cr2.27%
Aurobindo Pharma LtdEquity31.13 Cr2.18%
Glenmark Pharmaceuticals LtdEquity31.08 Cr2.18%
Kalyan Jewellers India LtdEquity30.65 Cr2.15%
Suzlon Energy LtdEquity30.49 Cr2.14%
Sumitomo Chemical India Ltd Ordinary SharesEquity30.43 Cr2.13%
The Federal Bank LtdEquity30 Cr2.10%
SRF LtdEquity29.9 Cr2.10%
Cummins India LtdEquity29.47 Cr2.07%
Avalon Technologies LtdEquity27.97 Cr1.96%
Voltas LtdEquity26.85 Cr1.88%
Aadhar Housing Finance LtdEquity26.55 Cr1.86%
Tech Mahindra LtdEquity25.76 Cr1.81%
Bharat Heavy Electricals LtdEquity25.23 Cr1.77%
REC LtdEquity25.04 Cr1.75%
Treps-Triparty RepoCash - Repurchase Agreement24.38 Cr1.71%
Godrej Properties LtdEquity23.77 Cr1.67%
Max Financial Services LtdEquity23.5 Cr1.65%
Housing & Urban Development Corp LtdEquity23.47 Cr1.65%
Bharat Bijlee LtdEquity21.1 Cr1.48%
Senco Gold LtdEquity20.02 Cr1.40%
LIC Housing Finance LtdEquity19.74 Cr1.38%
Ami Organics LtdEquity19.34 Cr1.36%
Blue Star LtdEquity19.27 Cr1.35%
Thomas Cook India LtdEquity18.88 Cr1.32%
Indian BankEquity18.23 Cr1.28%
Gulf Oil Lubricants India LtdEquity17.42 Cr1.22%
Orchid Pharma LtdEquity17.35 Cr1.22%
Sona BLW Precision Forgings LtdEquity15.61 Cr1.09%
Motilal Oswal Financial Services LtdEquity15.38 Cr1.08%
Onesource Specialty Pharma Ltd.Equity10.14 Cr0.71%
Strides Pharma Science LtdEquity8.01 Cr0.56%
Sundaram Fasteners LtdEquity2.87 Cr0.20%
Net Current AssetsCash1.38 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.33%

Mid Cap Stocks

68.91%

Small Cap Stocks

23.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical281.63 Cr19.74%
Healthcare268.9 Cr18.85%
Industrials265.29 Cr18.59%
Financial Services216.49 Cr15.17%
Technology200.84 Cr14.08%
Basic Materials133.86 Cr9.38%
Real Estate23.77 Cr1.67%

Risk & Performance Ratios

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

Fund Managers

SR

Satish Ramanathan

Since November 2022

AB

Asit Bhandarkar

Since October 2024

CC

Chaitanya Choksi

Since November 2022

RF

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF192K01MS2
Expense Ratio
2.06%
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

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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1615.50 Cr20.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1615.50 Cr22.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26421.09 Cr31.4%
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 Cr10.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr12.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30828.75 Cr20.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3529.04 Cr20.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹3529.04 Cr18.6%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.49 Cr13.1%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹12,548 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%₹194.73 Cr7.7%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹762.93 Cr15.4%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹226.47 Cr12.2%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1084.99 Cr12.1%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹229.93 Cr7.8%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹480.41 Cr8.3%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2940.53 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹43.56 Cr8.7%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹27.44 Cr8.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5338.35 Cr23.6%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹186.39 Cr19.0%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1426.69 Cr22.2%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹119.50 Cr7.9%

Still got questions?
We're here to help.

The NAV of JM Midcap Fund Regular Growth, as of 21-Jan-2025, is ₹18.06.
The fund's allocation of assets is distributed as 98.19% in equities, 0.00% in bonds, and 1.81% in cash and cash equivalents.
The fund managers responsible for JM Midcap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar
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