Home Mf Research Jm Midcap Fund Regular Plan Growth

JM Midcap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.45 -0.66%
AUM (Fund Size)
N/A
Expense Ratio
2.04%
Exit load
1.00% if redeemed/switched out on or before 180 days, Nil thereafter.
Risk
N/A
AMC
JM Financial Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,016.96
1.70 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.81
0.68 %
One Month 2025-06-18 ₹1,000.00 ₹1,040.48
4.05 %
Three Months 2025-04-21 ₹3,000.00 ₹3,189.79
6.33 %
Six Months 2025-01-20 ₹6,000.00 ₹6,534.08
8.90 %
One Year 2024-07-18 ₹12,000.00 ₹12,534.87
4.46 %
Since Inception 2022-11-21 ₹33,000.00 ₹45,047.55
36.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 140%
Debt 2%
Others N/A

Sectors Holding in JM Midcap Fund - Regular Plan - Growth

Cigarettes & Tobacco Products
8%
Electrical Equipment
16%
Cement & Cement Products
6%
Petroleum Products
6%
Leisure Services
6%
Capital Markets
12%
Pharmaceuticals & Biotechnology
14%
Textiles & Apparels
4%
Banks
12%
Agricultural Food & Other Products
4%
Finance
8%
Industrial Products
6%
IT - Services
4%
Healthcare Services
8%
Auto Components
6%
Realty
4%
Fertilizers & Agrochemicals
2%
Consumer Durables
2%
Power
2%
IT - Software
4%
Industrial Manufacturing
2%
Retailing
2%
Ferrous Metals
2%
Financial Technology (Fintech)
0%
CONSUMER NON DURABLES
0%
Other
2%

Companies Holding in JM Midcap Fund - Regular Plan - Growth

Godfrey Phillips India Limited
4.26%
Bharat Heavy Electricals Limited
3.72%
JK Cement Limited
3.54%
Hindustan Petroleum Corporation Limited
3.00%
Jubilant Foodworks Limited
2.99%
MOTILAL OSWAL FINANCIAL SERVICES
2.92%
Aurobindo Pharma Limited
2.91%
Arvind Limited
2.65%
HDFC Asset Management Company Limited
2.64%
Bank Of Maharashtra
2.63%
BSE Ltd
2.59%
Marico Limited
2.53%
SBI Cards And Payment Services Limited
2.43%
Suzlon Energy Limited
2.41%
IPCA Laboratories Limited
2.27%
Cummins India Limited
2.25%
Tata Technologies Limited
2.22%
AVALON TECHNOLOGIES LIMITED
2.21%
Max Healthcare Institute Limited
2.18%
TUBE INVESTMENTS OF INDIA LTD
2.13%
Prestige Estates Projects Limited
2.08%
Apollo Hospitals Enterprise Limited
1.97%
One Source Specialty Pharma Ltd
1.93%
Indian Bank
1.92%
GlaxoSmithKline Pharmaceuticals Ltd
1.81%
WAAREE ENERGIES LIMITED
1.76%
Sumitomo Chemical India Limited
1.75%
Dixon Technologies (India) Limited
1.74%
Aadhar Housing Finance Limited
1.71%
Garware Polyester Limited
1.70%
JSW Energy Limited
1.56%
Coforge Limited
1.53%
Fortis Healthcare Limited
1.52%
IDFC First Bank Limited
1.51%
Kaynes Technology India Private Ltd
1.45%
SWIGGY LIMITED
1.43%
KPIT Technologies Limited
1.38%
Jindal Steel & Power Limited
1.36%
Devyani International Limited
1.34%
Schaeffler India Ltd
1.32%
Jana Small Finance Bank Ltd
1.31%
Sundaram Finance Limited
1.29%
The Federal Bank Limited
1.23%
Cohance Lifesciences Limited
1.15%
GE Vernova T&D India Limited
0.96%
Amber Enterprises India Limited
0.96%
Bharat Forge Limited
0.89%
Thermax Limited
0.83%
AMI ORGANICS LIMITED
0.67%
One 97 Communications Limited
0.51%
Gulf Oil Lubricants India Limited
0.44%
Senco Gold Limited
0.33%
Elecon Engineering Company Limited
0.26%
TRIVENI TURBINE LTD.
0.18%
Schloss Bangalore Limited
0.06%
CCIL
1.25%
Net Receivable/Payable
0.47%
Godfrey Phillips India Limited
4.26%
Bharat Heavy Electricals Limited
3.72%
JK Cement Limited
3.54%
Hindustan Petroleum Corporation Limited
3.00%
Jubilant Foodworks Limited
2.99%
MOTILAL OSWAL FINANCIAL SERVICES
2.92%
Aurobindo Pharma Limited
2.91%
Arvind Limited
2.65%
HDFC Asset Management Company Limited
2.64%
Bank Of Maharashtra
2.63%
BSE Ltd
2.59%
Marico Limited
2.53%
SBI Cards And Payment Services Limited
2.43%
Suzlon Energy Limited
2.41%
IPCA Laboratories Limited
2.27%
Cummins India Limited
2.25%
Tata Technologies Limited
2.22%
AVALON TECHNOLOGIES LIMITED
2.21%
Max Healthcare Institute Limited
2.18%
TUBE INVESTMENTS OF INDIA LTD
2.13%
Prestige Estates Projects Limited
2.08%
Apollo Hospitals Enterprise Limited
1.97%
One Source Specialty Pharma Ltd
1.93%
Indian Bank
1.92%
GlaxoSmithKline Pharmaceuticals Ltd
1.81%
WAAREE ENERGIES LIMITED
1.76%
Sumitomo Chemical India Limited
1.75%
Dixon Technologies (India) Limited
1.74%
Aadhar Housing Finance Limited
1.71%
Garware Polyester Limited
1.70%
JSW Energy Limited
1.56%
Coforge Limited
1.53%
Fortis Healthcare Limited
1.52%
IDFC First Bank Limited
1.51%
Kaynes Technology India Private Ltd
1.45%
SWIGGY LIMITED
1.43%
KPIT Technologies Limited
1.38%
Jindal Steel & Power Limited
1.36%
Devyani International Limited
1.34%
Schaeffler India Ltd
1.32%
Jana Small Finance Bank Ltd
1.31%
Sundaram Finance Limited
1.29%
The Federal Bank Limited
1.23%
Cohance Lifesciences Limited
1.15%
GE Vernova T&D India Limited
0.96%
Amber Enterprises India Limited
0.96%
Bharat Forge Limited
0.89%
Thermax Limited
0.83%
AMI ORGANICS LIMITED
0.67%
One 97 Communications Limited
0.51%
Gulf Oil Lubricants India Limited
0.44%
Senco Gold Limited
0.33%
Elecon Engineering Company Limited
0.26%
TRIVENI TURBINE LTD.
0.18%
Schloss Bangalore Limited
0.06%
CCIL
1.25%
Net Receivable/Payable
0.47%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.04
Expense Ratio Direct
0.32
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Satish Ramanathan
30 years Experience
Mr. Chaitanya Choksi
21 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience

Exit load

1.00% if redeemed/switched out on or before 180 days, Nil thereafter.

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