JM Midcap Fund Regular - Growth

Fund Details

NAV 18.7241

Sub-Type Mid Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 3.24

Fund Size 1105.2

Fund Performance

1 Month 1.39%

3 Month -4.48%

6 Month -0.85%

1 Year 11.01%

3 Year 23.41%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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

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.

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.

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) 55

Date of Incorporation 2022-11-21

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (93.68%) Market Cap Mid Cap 51.17 Large Cap 14.06 Small Cap 28.45 Top Sectors Financial 20.27 Healthcare 13.8 Automobile 12.42 Services 10.82 Consumer Staples 6.26 Chemicals 6.17 Capital Goods 6.1 Materials 5.9 Technology 5.18 Energy 2.04 Textiles 1.93 Metals & Mining 1.86 Construction 0.93 Top Holding Coromandel International 1.39 Blue Jet Healthcare 0.38 Ipca Laboratories 0.38 One97 Communications 1.26 Tube Investments Of India 2.64 Oil India 0.59 Lupin 2.54 E2E Networks 0.72 360 One Wam 1.47 Glenmark Pharmaceuticals 3.29 Indian Bank 3.05 IDFC First Bank 2.23 SRF 2.01 Prestige Estates Projects 0.93 Mphasis 0.62 Marico 2.76 Onesource Specialty Pharma 1.24 Ashok Leyland 2.35 CarTrade Tech 0.84 Glaxosmithkline Pharma 1.29 Billionbrains Garage Ventures 0.53 Jana Small Finance Bank 1.01 Syrma SGS Technology 0.88 FSN E-Commerce Ventures 0.64 Jubilant FoodWorks 2.48 Poonawalla Fincorp 0.81 Mahindra & Mahindra Financial Services 4.71 Linde India 0.7 Devyani International 0.53 JK Cement 3.72 Cohance Lifesciences 0.66 Acutaas Chemicals 2.22 AU Small Finance Bank 2.03 Garware Hi-Tech Films 1.25 Bharat Heavy Electricals 1.19 Aurobindo Pharma 1.8 Delhivery 0.77 BSE 1.99 Jyoti CNC Automation 0.72 The India Cements 0.93 KPIT Technologies 1.37 Hero Motocorp 3.51 Coforge 2.47 Titagarh Rail Systems 1.51 WeWork India Management 1.44 Tinna Rubber And Infrastructure 0.87 Cummins India 1.3 Godfrey Phillips India 3.5 Motilal Oswal Financial Services 1.97 Avalon Technologies 2.01 Jindal Steel 1.86 Waaree Energies 1.45 Bharat Forge 2.41 Bank of Maharashtra 2.46 PB Fintech 0.88 Arvind 1.93 Sumitomo Chemical India 1.19

Debt & Others (6.32%) Sector Allocation CBLO 4.72 Net Receivables 1.6 Debt Credit Ratings Debt Category Others 6.32