JM Midcap Fund Regular - IDCW Reinvestment

Fund Details

NAV 16.6435

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.34

Fund Size(in Crores) 1133.76

Fund Performance

1 Month -10.51%

3 Month -12.58%

6 Month -15.01%

1 Year -3.66%

3 Year 19.47%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (97.8%) Market Cap Large Cap 39.06 Mid Cap 16.03 Small Cap 42.7 Top Sectors Services 19.94 Financial 12.27 Capital Goods 11.9 Automobile 11.22 Technology 6.45 Communication 6.18 Consumer Staples 5.59 Construction 4.7 Materials 4.14 Energy 3.88 Consumer Discretionary 3.58 Healthcare 3.48 Metals & Mining 3.34 Chemicals 1.14 Top Holding SKF India (Industrial) 1.27 NIIT Learning Sys 0.57 Amber Enterprises India 3.58 SJS Enterprises 2.22 Britannia Industries 1.02 Landmark Cars 0.89 Indusind Bank 2.43 Cyient 1.77 United Spirits 2.68 Narayana Hrudayalaya 1.88 Craftsman Automation 1.63 Ambuja Cements 2.51 Bharti Airtel 6.18 KPIT Technologies 0.83 Reliance Industries 3.88 Go Fashion (India) 0.75 Kirloskar Pneumatic 1.89 Amara Raja Energy & Mobility 2.08 Sapphire Foods 2.13 Swiggy 0.8 Mahindra & Mahindra 3.41 Greaves Cotton 1.29 Aditya Birla Real Estate 0.98 Tips Industries 1.36 360 One Wam 1.84 Deepak Nitrite 1.14 Hindalco Industries 3.34 Affle 3I 2.44 Hindustan Aero 3.08 Larsen & Toubro 4.7 Indegene 1.6 Urban Company (UrbanClap) 0.91 Aavas Financiers 1.72 Eternal 4.89 Bharat Electronics 2.3 ZF Commercial 1.9 Kansai Nerolac Paints 1.63 FSN E-Commerce Ventures 1.53 Delhivery 2.46 Sona BLW Precision Forgings 2.06 Kotak Mahindra Bank 6.27 RateGain Travel 1.41 Jubilant FoodWorks 2.2 PB Fintech 2.36

Debt & Others (2.2%) Sector Allocation Net Payables -0.19 Repo 2.39 Debt Credit Ratings Debt Category Others 2.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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

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.

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) 26

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.