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JM Midcap Fund Direct Growth

Growth
19.590.21% (-0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Mid Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,396 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Mid Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,396 Cr

Very High Risk

Principle investment will be at very high risk

JM Midcap Fund Performance & Key Metrics

JM Midcap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4558.78-0.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3058.170.15

JM Midcap Fund Scheme InfoJM Midcap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 180D Nil after 180D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

JM Midcap Fund Peers

JM Midcap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Midcap Fund-0.34%29.83%
HDFC Mid-Cap Opportunities Fund6.67%33.65%21.43%
Kotak Emerging Equity Fund5.60%28.91%21.21%
Nippon India Growth Fund6.20%32.24%19.11%

JM Midcap Fund Returns Comparison

Compare JM Midcap Fund with any MF, ETF, stock or index
Compare JM Midcap Fund with any MF, ETF, stock or index
JM Midcap Fund
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JM Midcap Fund Portfolio

JM Midcap Fund Asset Allocation

JM Midcap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity1.72%98.28%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

JM Midcap Fund Sector Distribution

JM Midcap Fund Sector Distribution

+25 moreLabs & Life Sciences ServicesSpecialized FinancePackaged Foods & MeatsElectrical Components & EquipmentsPharmaceuticals61.65 %5.66 %6.30 %6.86 %8.79 %10.74 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

JM Midcap Fund Sector Weightage

JM Midcap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2510.60%9.90%14.58%14.50%11.63%10.74%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

JM Midcap Fund Current Holdings

JM Midcap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of JM Midcap Fund

AMC Profile of JM Midcap Fund

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 13,877.23 Cr.

JM Midcap Fund Manager Details

JM Midcap Fund Manager Details

JM Midcap Fund Manager Profile

JM Midcap Fund Manager Profile

Satish Ramanathan

AUM:  ₹11,143.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.9yrs

Asit Bhandarkar

AUM:  ₹11,143.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Deepak Gupta

AUM:  ₹33,898.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Ruchi Fozdar

AUM:  ₹13,882.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

JM Midcap Fund Manager Performance (0)

JM Midcap Fund Manager Performance (0)

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JM Midcap Fund Tax Implications

JM Midcap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

JM Midcap Fund Review & Opinions

JM Midcap Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of JM Midcap Fund?

    The current NAV of JM Midcap Fund is ₹19.59, as of 18th June 2025.

  2. What are the returns of JM Midcap Fund?

    The JM Midcap Fund was launched on 21st November 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.34%

  3. What are the top 5 sectoral holdings of JM Midcap Fund?

    The top sectors JM Midcap Fund has invested in are as follows:
    • Pharmaceuticals | 10.74%
    • Electrical Components & Equipments | 8.79%
    • Packaged Foods & Meats | 6.86%
    • Specialized Finance | 6.30%
    • Labs & Life Sciences Services | 5.66%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of JM Midcap Fund?

    The top 5 holdings for JM Midcap Fund are as follows:
    • Godfrey Phillips India Ltd | 4.26%
    • Bharat Heavy Electricals Ltd | 3.72%
    • J K Cement Ltd | 3.54%
    • Hindustan Petroleum Corp Ltd | 3.00%
    • Jubilant Foodworks Ltd | 2.99%
    This data is as on 18th June 2025.

  5. What is the asset allocation of JM Midcap Fund?

    The asset allocation for JM Midcap Fund is as follows:
    • Equity | 98.28%
    • Cash & Equivalents | 1.72%
    This data is as on 18th June 2025.

  6. What is the AUM of JM Midcap Fund?

    The AUM (i.e. assets under management) of JM Midcap Fund is ₹1396.31 Cr as of 18th June 2025.

  7. What is the expense ratio of JM Midcap Fund?

    The expense ratio of JM Midcap Fund Plan is 0.45 as of 18th June 2025.

  8. What is the alpha ratio of JM Midcap Fund?

    The alpha ratio for the JM Midcap Fund is 3.23

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of JM Midcap Fund?

    The volatility or standard deviation for the JM Midcap Fund is 18.61

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of JM Midcap Fund?

    The Sharpe ratio for the JM Midcap Fund is -0.14

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of JM Midcap Fund?

    The Sortino Ratio for the JM Midcap Fund is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of JM Midcap Fund?

    The PE ratio of JM Midcap Fund is 58.78, while category PE ratio is 58.17.