JM Midcap Fund
Current Fund Size :
N.A.
₹19.92
NAV
27.21% p.a.
Overall Return
-2.02%
1-Day Change
0.51%
Expense Ratio
₹ 1,416 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 150 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 10 m since Oct 31, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 5.31% |
| 2 | JK Cement Ltd. | Construction | Equity | 3.41% |
| 3 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.04% |
| 4 | Jubilant FoodWorks Ltd. | Services | Equity | 2.82% |
| 5 | Cummins India Ltd. | Capital Goods | Equity | 2.60% |
| 6 | Marico Ltd. | Consumer Staples | Equity | 2.53% |
| 7 | Waaree Energies Ltd. | Energy | Equity | 2.52% |
| 8 | Coforge Ltd. | Technology | Equity | 2.37% |
| 9 | Tube Investments Of India Ltd. | Automobile | Equity | 2.30% |
| 10 | Avalon Technologies Ltd. | Capital Goods | Equity | 2.10% |
| 11 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.05% |
| 12 | One97 Communications Ltd. | Services | Equity | 1.99% |
| 13 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.93% |
| 14 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.93% |
| 15 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.92% |
| 16 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.91% |
| 17 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
| 18 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.87% |
| 19 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
| 20 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.83% |
| 21 | Aadhar Housing Finance Ltd | Financial | Equity | 1.77% |
| 22 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.77% |
| 23 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.75% |
| 24 | Swiggy Ltd. | Services | Equity | 1.74% |
| 25 | KPIT Technologies Ltd. | Technology | Equity | 1.63% |
| 26 | Titagarh Rail Systems Ltd. | Automobile | Equity | 1.60% |
| 27 | PB Fintech Ltd. | Services | Equity | 1.59% |
| 28 | BSE Ltd. | Services | Equity | 1.58% |
| 29 | Arvind Ltd. | Textiles | Equity | 1.56% |
| 30 | Prestige Estates Projects Ltd. | Construction | Equity | 1.54% |
| 31 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.53% |
| 32 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.52% |
| 33 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.47% |
| 34 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.46% |
| 35 | Jana Small Finance Bank Ltd. | Financial | Equity | 1.42% |
| 36 | Indian Bank | Financial | Equity | 1.38% |
| 37 | Bank of Maharashtra | Financial | Equity | 1.38% |
| 38 | Devyani International Ltd. | Services | Equity | 1.37% |
| 39 | AU Small Finance Bank Ltd. | Financial | Equity | 1.37% |
| 40 | Bharat Forge Ltd. | Automobile | Equity | 1.37% |
| 41 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.30% |
| 42 | 360 One Wam Ltd. | Financial | Equity | 1.22% |
| 43 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
| 44 | IDFC First Bank Ltd. | Financial | Equity | 1.15% |
| 45 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.12% |
| 46 | Sundaram Finance Ltd. | Financial | Equity | 1.11% |
| 47 | National Securities Depository Ltd | Financial | Equity | 1.09% |
| 48 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.07% |
| 49 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
| 50 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.06% |
| 51 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.98% |
| 52 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.96% |
| 53 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.95% |
| 54 | Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 0.89% |
| 55 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.83% |
| 56 | Schaeffler India Ltd. | Capital Goods | Equity | 0.79% |
| 57 | HDB Financial Services Ltd. | Financial | Equity | 0.74% |
| 58 | The Federal Bank Ltd. | Financial | Equity | 0.68% |
| 59 | Thermax Ltd. | Capital Goods | Equity | 0.61% |
| 60 | The India Cements Ltd. | Construction | Equity | 0.44% |
| 61 | Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.43% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Midcap Fund | -6.43% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,416 Cr | 2 yrs 10 m | 0.51% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.68% | 0.27% |
| 2 | 3 Months | -1.74% | -3.34% |
| 3 | 6 Months | 10.4% | 10.34% |
| 4 | 1 Year | -6.43% | -4.58% |
| 5 | 2 Years | 22.24% | 20.55% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Flexicap Fund | 5,943 Cr | -10.14% | 27.39% | View Detail |
| 2 | JM Value Fund | 1,019 Cr | -11.03% | 27.26% | View Detail |
| 3 | JM ELSS Tax Saver Fund | 210 Cr | -7.57% | 24.1% | View Detail |
| 4 | JM Focused Fund | 283 Cr | -6.1% | 22.14% | View Detail |
| 5 | JM Large Cap Fund | 490 Cr | -8.43% | 18.04% | View Detail |
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