JM Midcap Fund Regular - Growth

Fund Details

NAV 17.6976

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 (100.09%) Market Cap Small Cap 90.46 Mid Cap 9.63 Top Sectors Financial 18.37 Healthcare 14.68 Services 13.07 Capital Goods 10.88 Chemicals 6.54 Metals & Mining 5.22 Consumer Staples 5.02 Automobile 4.97 Construction 3.94 Consumer Discretionary 3.68 Energy 3.49 Technology 3.35 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Schneider Electric 0.28 Angel One 0.79 Inox India 0.14 Sarda Energy 0.27 IEX 0.52 Craftsman Automation 0.48 Jyothy Labs 0.18 Pfizer 0.4 Jubilant Pharmova 0.36 Jindal Saw 0.23 Bandhan Bank 0.84 Tata Teleservices (Maharashtra) 0.11 HFCL 0.38 Poonawalla Fincorp 0.68 Akzo Nobel India 0.2 Graphite India 0.25 MCX 3.26 Amara Raja Energy & Mobility 0.54 MMTC 0.05 Dr. Agarwal's Health Care 0.18 Engineers India 0.32 Latent View Analytics 0.13 Atul 0.56 Timken India 0.65 Go Digit General Insurance 0.42 Honasa Consumer 0.22 Syrma SGS Technology 0.33 KSB 0.21 Wockhardt 0.59 Shyam Metalics And Energy 0.32 JBM Auto 0.12 Navin Fluorine International 1.2 Elgi Equipments 0.6 Clean Science And Technology 0.18 The Jammu & Kashmir Bank 0.28 Titagarh Rail Systems 0.29 HEG 0.25 Nuvama Wealth Management 0.5 Brainbees Solutions 0.25 Welspun Living 0.21 Aditya Birla Real Estate 0.35 Triveni Engineering & Inds. 0.18 Central Depository Services (India) 1.19 Chalet Hotels 0.3 The Great Eastern Shipping Company 0.69 Eris Lifesciences 0.38 Maharashtra Scooters 0.38 Amber Enterprises India 0.91 Saregama India 0.13 Trident 0.17 Swan Corp 0.28 Deepak Fertilisers And Petrochemicals Corporation 0.35 Niva Bupa Health Insurance Company 0.24 ITI 0.14 Lemon Tree Hotels 0.3 Sai Life Sciences 0.72 Kirloskar Oil Engines 0.61 Aadhar Housing Fin 0.26 Sun TV Network 0.33 Vijaya Diagnostic Centre 0.26 Poly Medicure 0.25 The Ramco Cements 0.75 IFCI 0.21 HBL Engineering 0.4 Campus Activewear 0.12 JSW Cement 0.14 Aegis Vopak Terminals 0.17 Indegene 0.27 KFin Technologies 0.67 Tata Chemicals 0.59 LT Foods 0.29 UTI Asset Mgmt 0.22 Gravita India 0.27 Alembic Pharmaceuticals 0.21 ACME Solar Holdings 0.12 NBCC (India) 0.5 Aptus Value Housing Finance India 0.45 Castrol India 0.47 KEC International 0.4 BLS International Services 0.18 Motherson Wiring 0.57 Jubilant Ingrevia 0.26 Narayana Hrudayalaya 0.65 The India Cements 0.14 Bata India 0.26 R R Kabel 0.27 Alkyl Amines Chemicals 0.11 Kajaria Ceramics 0.42 Century Plyboards (India) 0.23 Rashtriya Chemicals and Fertilizers 0.09 Sobha 0.32 Techno Electric & Eng. Co. 0.31 Himadri Speciality Chemical 0.6 Gujarat Mineral Development Corporation 0.25 CCL Products 0.37 Force Motors 0.61 Aditya Birla AMC 0.34 EIH 0.33 DOMS Industries 0.22 NMDC Steel 0.24 Sammaan Capital 0.61 Ather Energy 0.53 Aavas Financiers 0.27 Action Construction Equipment 0.19 JM Financial 0.26 Sapphire Foods 0.25 Cholamandalam Financial 0.85 Crompton Greaves Con. Electricals 0.87 Signatureglobal (India) 0.2 Newgen Software Technologies 0.17 Sonata Software 0.27 Kaynes Technology India 0.63 Emcure Pharmaceuticals 0.23 Kalpataru Projects Intl. 0.74 Rites 0.15 Data Patterns (India) 0.5 Authum Investment & Infrastructure 0.67 CESC 0.52 City Union Bank 1.07 Usha Martin 0.39 Affle 3I 0.46 CreditAccess Grameen 0.36 Sagility 0.32 Capri Global 0.32 Ola Electric Mobility 0.23 Hindustan Copper 0.97 Onesource Specialty Pharma 0.39 Star Health and Allied Insurance Company 0.57 Railtel Corporation 0.14 Piramal Pharma 0.51 Zensar Technologies 0.34 Rainbow Children's 0.31 Inventurus Knowledge Solutions 0.35 Can Fin Homes 0.37 Chambal Fertilisers and Chemicals 0.37 Garden Reach Shipbuilders & Engineers 0.37 RBL Bank 1.01 CE Info Systems 0.09 Tejas Networks 0.19 PVR Inox 0.38 RHI Magnesita 0.14 Cohance Lifesciences 0.26 Aditya Birla Fashion and Retail 0.19 Choice International 0.31 Anant Raj 0.42 Minda Corporation 0.23 SBFC Finance 0.19 Bayer CropScience 0.31 BEML 0.34 Neuland Laboratories 0.57 Aditya Birla Lifestyle Brands 0.26 Sumitomo Chemical India 0.26 PTC Industries 0.57 Bikaji Foods International 0.22 PCBL Chemical 0.28 Gillette India 0.36 Metropolis Healthcare 0.26 Ceat 0.39 Intellect Design Arena 0.33 Cera Sanitaryware 0.15 Reliance Power 0.36 Blue Jet Healthcare 0.07 Gland Pharma 0.76 Cyient 0.41 JK Tyre & Industries 0.33 Nava 0.43 Caplin Point Laboratories 0.18 NCC 0.33 Astrazeneca Pharma India 0.29 Aegis Logistics 0.45 BASF India 0.21 Leela Palaces Hotels 0.19 Gujarat State Petronet 0.46 ZF Commercial 0.6 CAMS 0.85 Godawari Power And Ispat 0.34 Vardhman Textiles 0.29 Birlasoft 0.34 Natco Pharma 0.46 Zen Technologies 0.33 Zee Entertainment Enterprises 0.42 Five-Star Business Finance 0.42 Firstsource Solutions 0.35 Central Bank of India 0.2 Mangalore Refinery And Petrochemicals 0.18 Ircon International 0.24 Godrej Agrovet 0.16 Mahanagar Gas 0.36 Blue Dart Express 0.18 DCM Shriram 0.22 JB Chemicals 0.88 Finolex Cables 0.36 Shipping Corporation Of India 0.23 PNB Housing Finance 0.81 Kirloskar Brothers 0.21 Akums Drugs And Pharmaceuticals 0.07 Sundram Fasteners 0.5 Balrampur Chini Mills 0.28 Radico Khaitan 1.09 EID Parry 0.47 Welspun Corp 0.56 Ramkrishna Forgings 0.3 Alok Industries 0.09 Aster DM Healthcare 0.8 Reliance Infrastructure 0.14 Finolex Industries 0.27 Delhivery 1.23 Inox Wind 0.46 Afcons Infrastructure 0.23 Nuvoco Vistas Corporation 0.17 Home First Finance Company India 0.51 TBO Tek 0.21 Krishna Institute 0.96 Praj Industries 0.21 Karur Vysya Bank 1.61 Transformers And Rectifiers 0.17 Jyoti CNC Automation 0.37 Maharashtra Seamless 0.12 Manappuram Finance 0.81 Laurus Labs 2.19 Redington 0.87 Aarti Industries 0.48 Triveni Turbine 0.3 Whirlpool Of India 0.3 Chennai Petroleum Corporation 0.24 Ventive Hospitality 0.09 Asahi India Glass 0.57 Happiest Minds Technologies 0.15 IIFL Finance 0.6 Bombay Burmah Trading Corporation 0.15 Granules India 0.44 V-Guard Industries 0.31 Vedant Fashions 0.12 Brigade Enterprises 0.5 Carborundum Universal 0.5 Devyani International 0.27 Emami 0.48 eClerx Services 0.35 Indiamart 0.34 PG Electroplast 0.53 Jaiprakash Power Ventures 0.39 Netweb Technologies India 0.33 International Gemmological Institute 0.18 Jupiter Wagons 0.19 Olectra Greentech 0.21 Valor Estate 0.15 Elecon Engineering 0.19 Anand Rathi Wealth 0.69 Dr. Lal Pathlabs 0.57 Concord Biotech 0.21

Debt & Others (-0.09%) Sector Allocation Net Payables -0.25 Repo 0.16 Debt Credit Ratings Debt Category Others -0.09

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

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.

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) 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.