Scheme Profile

JM Midcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,295
Inception Date
21-11-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.5611 (20-Aug-2026) / 16.6435 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.42 ( -0.10) ( -0.45 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.63 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 5.46
  • Beta
  • 0.99
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 5.05
  • 4.44
  • 7.04
  • 9.58
  • 18.50
  • 18.74
  • 17.68
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Forge Ltd
  • Equity
  • 2,09,500
  • 3.56
  • Godfrey Phillips India Ltd
  • Equity
  • 1,92,151
  • 3.17
  • Marico Ltd
  • Equity
  • 4,54,981
  • 3.06
  • IDFC First Bank Ltd
  • Equity
  • 45,49,993
  • 2.97
  • One 97 Communications Ltd
  • Equity
  • 2,79,764
  • 2.90

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,17,440
  • 12.48
  • Banks
  • 95,92,508
  • 8.44
  • Capital Goods - Electrical Equipment
  • 5,89,304
  • 6.27
  • E-Commerce/App based Aggregator
  • 8,93,656
  • 5.28
  • IT - Software
  • 5,47,877
  • 5.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.14 110.49 4.67 -9.72 1,295.14
2025 -3.36 3.32 5.46 8.55 1,178.20
2024 34.60 25.01 23.76 8.12 1,426.69
2023 44.33 37.86 43.59 18.10 693.28
2022 -0.18 1.52 2.76 2.80 99.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 21.77 15.08 14.77 4.57 1,274.52
Mar-2026 -11.43 -12.68 -12.99 -15.54 1,020.25
Dec-2025 -0.30 3.81 5.08 5.23 1,178.20
Sep-2025 -1.85 -3.65 -3.93 -4.10 1,425.91

Peer Comparison

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Asset Allocation

Sector Allocation

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