JM Midcap Fund Regular - IDCW Reinvestment
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Equity, Mid Cap, Principal at very high risk
1 Year Return -0.49% at 23 Dec 2025 09:46 AM
Fund Details
NAV 19.0796
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.09
Fund Size(in Crores) 1474.61
Fund Performance
1 Month -1.19%
3 Month -2.96%
6 Month 2.43%
1 Year -0.49%
3 Year 24.53%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.24%) Market Cap Mid Cap 58.6 Large Cap 12.84 Small Cap 27.79 Top Sectors Financial 18.65 Services 15.98 Healthcare 14.44 Automobile 10.96 Capital Goods 8.59 Technology 7.26 Consumer Staples 5.84 Materials 4.89 Chemicals 3.96 Consumer Discretionary 2.08 Energy 1.96 Textiles 1.89 Construction 1.59 Metals & Mining 1.13 Top Holding Swiggy 0.77 Bharat Heavy Electricals 1.08 Indian Bank 2.18 E2E Networks 0.62 KPIT Technologies 1.35 Jyoti CNC Automation 0.88 Sumitomo Chemical India 1.43 Onesource Specialty Pharma 1.45 Tube Investments Of India 2.36 Glenmark Pharmaceuticals 1.85 Jana Small Finance Bank 1.26 Acutaas Chemicals 2.13 Garware Hi-Tech Films 1.37 Aadhar Housing Fin 0.98 Lupin 2.82 Oracle Financial Services Software 1.02 Tinna Rubber And Infrastructure 0.9 National Securities Depository 0.78 Prestige Estates Projects 1.59 HDFC AMC 1.45 Waaree Energies 1.96 Mahindra & Mahindra Financial Services 3.49 Ashok Leyland 1.07 Devyani International 0.83 Bank of Maharashtra 1.5 One97 Communications 1.86 Linde India 0.52 Coforge 4.27 Titagarh Rail Systems 1.54 Amber Enterprises India 1 Hero Motocorp 4.19 BSE 4.01 Aurobindo Pharma 1.73 Delhivery 0.95 Cohance Lifesciences 0.71 Glaxosmithkline Pharma 1.03 The India Cements 0.62 PB Fintech 1.94 GE Vernova T&D 0.39 LG Electronics India 1.08 360 One Wam 1.36 Avalon Technologies 1.97 CarTrade Tech 1.28 Ipca Laboratories 0.54 Syrma SGS Technology 1.28 Marico 2.13 Godfrey Phillips India 3.7 Arvind 1.89 WeWork India Management 1.13 Jubilant FoodWorks 2.31 FSN E-Commerce Ventures 0.91 IDFC First Bank 1.47 SRF 0.78 Suzlon Energy 0.55 AU Small Finance Bank 1.55 Motilal Oswal Financial Services 2.62 JK Cement 2.91 Blue Jet Healthcare 0.55 Bharat Forge 1.8 Jindal Steel 1.13 Cummins India 2.43 Chambal Fertilisers and Chemicals 0.34 Fortis Healthcare 1.62
Debt & Others (0.76%) Sector Allocation Net Receivables 0.19 CBLO 0.57 Debt Credit Ratings Debt Category Others 0.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.12%
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.
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.
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
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.
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) 51
Date of Incorporation 2022-11-21
Total AUM 2025-11-30
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.
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