JM Midcap Fund Regular-IDCW Payout

Fund Details

NAV 19.9269

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.55

Fund Size(in Crores) 1161.7

Fund Performance

1 Month 3.36%

3 Month 10.27%

6 Month 3.99%

1 Year 5.79%

3 Year 22.06%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (54.98%) Market Cap Large Cap 37.75 Mid Cap 6.84 Small Cap 10.39 Top Sectors Financial 14.53 Energy 7.37 Metals & Mining 5.34 Healthcare 4.93 Automobile 3.46 Technology 3.16 Communication 2.47 Consumer Staples 2.45 Chemicals 2.14 Capital Goods 2.09 Services 2.07 Materials 1.98 Textiles 1.29 Construction 1.15 Insurance 0.55 Top Holding Acutaas Chemicals 0.92 Aditya Vision 1.24 Anthem Biosciences 0.73 Archean Chemical Industries 0.55 Axis Bank 1.42 Bajaj Finance 0.91 Bharti Airtel 2.47 Carborundum Universal 0.6 Coromandel International 1.11 Divi's Laboratories 1.57 Eternal 0.83 GAIL (India) 0.59 Gland Pharma 0.55 Grasim Industries 0.73 HDFC Bank 3.86 Hindalco Industries 0.92 Hindustan Aero 0.7 Hindustan Unilever 0.52 ICICI Bank 2.86 Infosys 1.3 Inox India 0.74 ISGEC Heavy Eng 0.75 ITC 0.76 JK Cement 0.57 Kirloskar Brothers 0.64 Kotak Mahindra Bank 0.88 K.P.R. Mill 0.56 Larsen & Toubro 1.15 LG Balakrishnan 0.62 L&T Fin 0.78 Mahindra & Mahindra 1.03 Maruti Suzuki India 0.65 Nippon Life India Asset Management 0.6 NTPC 1.28 ONGC 0.81 Persistent Systems 0.78 Power Grid Corporation Of India 0.81 PTC Industries 0.74 Reliance Industries 2.66 SBI Life Insurance Company 0.55 Shree Cement 0.68 Shriram Finance 0.75 Shriram Pistons & Rings 1.16 S.P. Apparels 0.73 SRF 0.48 State Bank of India 2 Sun Pharmaceutical Industries 1.16 Tata Consumer Products 0.64 Tata Power Company 1.22 Tata Steel 1.17 Tech Mahindra 1.08 Technocraft Industries (India) 0.6 Tega Industries 0.57 Triveni Engineering & Inds. 0.53 Union Bank of India 0.47

Debt & Others (45.02%) Sector Allocation State Development Loan 1.97 Net Receivables 0.78 Certificate of Deposit 2.6 Debt Credit Ratings AAA 10.17 A1+ 7.11 AA+ 5.36 SOV 3.96 Cash & Call Money 2.91 Debt Category National Bank Agr. Rur. Devp 1.36 Power Fin. Corp. 1.36 Sundaram Finance 0.22 Maharashtra State 1.97

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2022-11-21

Total AUM 13426.97

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.