JM Midcap Fund Regular - IDCW Payout

Fund Details

NAV 17.6975

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.3

Fund Size(in Crores) 1133.76

Fund Performance

1 Month -6.37%

3 Month -6.1%

6 Month -9.89%

1 Year 7.65%

3 Year 20.63%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (97.67%) Market Cap Mid Cap 49.05 Large Cap 18.77 Small Cap 29.85 Top Sectors Financial 18.75 Healthcare 14.27 Automobile 13.91 Services 10.57 Capital Goods 9.43 Consumer Staples 6.66 Materials 6.22 Chemicals 6.09 Technology 3.99 Textiles 2.12 Energy 2 Metals & Mining 1.99 Construction 0.86 Communication 0.82 Top Holding Bharat Heavy Electricals 1.17 Indian Bank 3.23 E2E Networks 0.77 KPIT Technologies 0.99 Jyoti CNC Automation 0.72 Dixon Technologies (India) 1.4 Sumitomo Chemical India 1.14 Onesource Specialty Pharma 1.36 Tube Investments Of India 3.28 Glenmark Pharmaceuticals 3.4 Jana Small Finance Bank 1.02 Acutaas Chemicals 2.45 Garware Hi-Tech Films 1.71 Lupin 2.65 Poonawalla Fincorp 0.96 Hitachi Energy India 0.86 Tinna Rubber And Infrastructure 0.97 Prestige Estates Projects 0.86 Waaree Energies 0.77 Mahindra & Mahindra Financial Services 3.42 Ashok Leyland 2.48 Devyani International 0.56 Bank of Maharashtra 2.75 One97 Communications 1.18 Linde India 0.77 Titagarh Rail Systems 1.25 Coforge 1.73 Hero Motocorp 3.53 BSE 1.99 Aurobindo Pharma 1.48 Delhivery 0.76 Cohance Lifesciences 0.52 Glaxosmithkline Pharma 1.34 The India Cements 0.8 PB Fintech 0.77 Billionbrains Garage Ventures 0.63 Bharti Hexacom 0.82 360 One Wam 1.3 Avalon Technologies 2.32 Syrma SGS Technology 0.93 CarTrade Tech 0.85 Marico 2.98 Godfrey Phillips India 3.68 Arvind 2.12 WeWork India Management 1.22 Jubilant FoodWorks 2.53 FSN E-Commerce Ventures 0.7 IDFC First Bank 2.04 Mphasis 0.51 SRF 1.9 Hindustan Petroleum Corporation 1.22 AU Small Finance Bank 1.72 Motilal Oswal Financial Services 1.68 Coromandel International 1.32 JK Cement 3.71 Blue Jet Healthcare 0.23 Bharat Forge 3.36 Jindal Steel 1.99 Cummins India 2.02 Fortis Healthcare 0.83

Debt & Others (2.33%) Sector Allocation Net Receivables 0.8 CBLO 1.53 Debt Credit Ratings Debt Category Others 2.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.19%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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.

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) 52

Date of Incorporation 2022-11-21

Total AUM 13300.49

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.