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Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
Bandhan Midcap Fund (G)
Bandhan Midcap Fund (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bank of India Mid Cap Fund - Regular (G)
Bank of India Mid Cap Fund - Regular (IDCW)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Canara Robeco Mid Cap Fund - Regular (G)
Canara Robeco Mid Cap Fund - Regular (IDCW)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
DSP Nifty Midcap 150 ETF
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 ETF
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Franklin India Mid Cap Fund (G)
Franklin India Mid Cap Fund (IDCW)
Groww Nifty Midcap 150 ETF
Groww Nifty Midcap 150 Index Fund - Regular (G)
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)
HDFC Mid Cap Fund - Regular (G)
HDFC Mid Cap Fund - Regular (IDCW)
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
Helios Mid Cap Fund - Regular (G)
Helios Mid Cap Fund - Regular (IDCW)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
ICICI Pru BSE Midcap Select ETF
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (IDCW)
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (IDCW)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
JM Midcap Fund - Regular (G)
JM Midcap Fund - Regular (IDCW)
Kotak Midcap Fund (G)
Kotak Midcap Fund (IDCW)
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak Nifty Midcap 50 ETF
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
LIC MF Nifty Midcap 100 ETF
Mahindra Manulife Mid Cap Fund (G)
Mahindra Manulife Mid Cap Fund (IDCW)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Mirae Asset Nifty Midcap 150 ETF
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (IDCW)
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Navi Nifty Midcap 150 Index Fund (G)
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)
Nippon India ETF Nifty Midcap 150
Nippon India Growth Mid Cap Fund - (G)
Nippon India Growth Mid Cap Fund - (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
PGIM India Midcap Fund (G)
PGIM India Midcap Fund (IDCW)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Samco Mid Cap Fund - Regular (G)
SBI Midcap Fund (G)
SBI Midcap Fund (IDCW)
SBI Nifty Midcap 150 ETF
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
Sundaram Mid Cap Fund - (G)
Sundaram Mid Cap Fund - (IDCW)
Tata Mid Cap Fund - (G)
Tata Mid Cap Fund - (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (G)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
Taurus Mid Cap Fund (G)
Taurus Mid Cap Fund (IDCW)
The Wealth Company Mid Cap Fund - Regular (G)
The Wealth Company Mid Cap Fund - Regular (IDCW)
TRUSTMF Mid Cap Fund - Regular (G)
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
UTI-Mid Cap Fund (G)
UTI-Mid Cap Fund (IDCW)
UTI-Nifty Midcap 150 ETF
UTI-Nifty Midcap 150 Index Fund - Regular (G)
WhiteOak Capital Mid Cap Fund (G)
WhiteOak Capital Mid Cap Fund (IDCW)
Zerodha Nifty Midcap 150 ETF
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
Fund Manager
Satish Ramanathan
Value of (
) 1,00,000 since inception
2,14,245
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
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
JM Midcap Fund - Regular (G)
21.14
9.31
14.73
11.33
19.48
0
-
22.56
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HSBC Midcap Fund
15,578.18
21.28
24.98
18.67
19.12
09-Aug-2004
0.89
5.72
ICICI Pru MidCap Fund
7,953.69
15.39
23.19
17.87
17.64
28-Oct-2004
0.87
5.35
Baroda BNP Paribas Mid Cap Fund
2,584.12
13.51
18.02
15.14
12.70
02-May-2006
0.79
4.45
Mirae Asset Midcap Fund
20,267.63
12.48
17.35
15.67
21.92
29-Jul-2019
0.67
5.22
ITI Mid Cap Fund
1,479.84
12.10
21.19
15.62
17.03
05-Mar-2021
0.78
5.44
Bandhan Midcap Fund
2,403.20
9.81
18.41
0
17.79
18-Aug-2022
0.68
5.35
Aditya Birla SL Midcap Fund
6,722.78
9.79
17.67
14.93
20.53
03-Oct-2002
0.63
5.16
Edelweiss Mid Cap Fund
18,693.49
9.49
22.26
18.59
13.62
27-Dec-2007
0.89
5.10
HDFC Mid Cap Fund
1,05,142.69
9.41
19.37
19.99
17.29
25-Jun-2007
0.85
4.43
Sundaram Mid Cap Fund
14,504.36
9.39
20.76
17.78
23.27
31-Jul-2002
0.85
4.96
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