JM Medium to Long Duration Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 21.4971

Sub-Type Medium to Long Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 30.85

Fund Size(in Crores) 30.59

Fund Performance

1 Month 0.23%

3 Month 0.47%

6 Month 0.77%

1 Year 5.58%

3 Year 6.77%

5 Year 4.85%

Know This Fund

As on 05 Feb 2026

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

Equity (41.17%) Market Cap Small Cap -14.23 Mid Cap 11.51 Large Cap 43.89 Top Sectors Financial 12.97 Services 4.63 Healthcare 3.67 Consumer Staples 3.51 Capital Goods 3.05 Technology 2.89 Construction 2.68 Energy 2.67 Automobile 1.71 Consumer Discretionary 1.44 Materials 0.95 Chemicals 0.5 Unclassified 0.5 Top Holding ITC -0.01 Canara Robeco Asset Management Company 0.5 Tech Mahindra 0.6 State Bank of India -0.01 Sri Lotus Developers and Realty 1.01 Time Technoplast 0.95 DLF -0.01 GE Vernova T&D 0.89 Neuland Laboratories 0.96 Bharat Electronics -0.01 United Spirits 0 Ashok Leyland 1.02 Varun Beverages 1.01 IIFL Capital Services 0.57 Infosys 2.3 LG Electronics India 0.96 Bharat Bijlee 0.42 HDFC Bank 3.75 Kotak Mahindra Bank 0.83 Reliance Industries 2.16 Swiggy 1.22 Britannia Industries 0.76 ICICI Bank 3.38 Polycab India 1.2 Coforge 0 Tata Consultancy -0.01 Larsen & Toubro 1.68 Eicher Motors 0.69 Tata Power Company -0.02 Firstsource Solutions 0.42 Aurobindo Pharma -0.02 Hindalco Industries 0 Aditya Vision 0.93 UTI Asset Mgmt 0.71 Exide Industries 0 Sun Pharmaceutical Industries 0.81 Safari Industries (India) 0.48 Axis Bank -0.02 RBL Bank 1 Shriram Finance 2.2 Meesho 0.18 Vinati Organics 0.5 Max Healthcare Institute 0.99 Radico Khaitan 1.04 Bikaji Foods International 0.71 PG Electroplast 0.55 SBI Cards 0.54 Devyani International 0.56 Eternal 1.32 Abbott India 0.92 NTPC 0.52

Debt & Others (58.83%) Sector Allocation Bonds 1.67 Repo 1.54 Net Current Assets 0.61 Debt Credit Ratings Cash 27.65 AAA 15.24 SOV 13.8 Cash & Call Money 2.15 Debt Category India Universal Trust AL1 1.64 National Housing Bank 1.67 LIC Housing Fin. 1.69 Small Industries 2.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Killol Pandya

Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

Experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

Naghma Khoja

Education She is B.Com, CA and CFA

Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

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

Jayant Dhoot

Education Chartered Accountant, Company Secretary, B.Com

Experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 1995-04-01

Total AUM 2025-12-31

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.