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Home Mf Research Jm Midcap Fund Regular Plan Growth
JM Financial Mutual Fund

JM Midcap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
18.63 0.94%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.04%
Expense Ratio (Direct)
0.32%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹991.90
-0.81 %
Two Week 2025-06-05 ₹1,000.00 ₹988.87
-1.11 %
One Month 2025-05-21 ₹1,000.00 ₹1,011.01
1.10 %
Three Months 2025-03-24 ₹3,000.00 ₹3,107.53
3.58 %
Six Months 2024-12-23 ₹6,000.00 ₹6,236.40
3.94 %
One Year 2024-06-20 ₹12,000.00 ₹12,006.32
0.05 %
Since Inception 2022-11-21 ₹32,000.00 ₹42,164.48
31.76 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 4.26
Bharat Heavy Electricals Limited Electrical Equipment Equity 3.72
JK Cement Limited Cement & Cement Products Equity 3.54
Hindustan Petroleum Corporation Limited Petroleum Products Equity 3.00
Jubilant Foodworks Limited Leisure Services Equity 2.99
MOTILAL OSWAL FINANCIAL SERVICES Capital Markets Equity 2.92
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 2.91
Arvind Limited Textiles & Apparels Equity 2.65
HDFC Asset Management Company Limited Capital Markets Equity 2.64
Bank of Maharashtra Banks Equity 2.63
BSE Ltd Capital Markets Equity 2.59
Marico Limited Agricultural Food & other Products Equity 2.53
SBI Cards and Payment Services Limited Finance Equity 2.43
Suzlon Energy Limited Electrical Equipment Equity 2.41
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.27
Cummins India Limited Industrial Products Equity 2.25
Tata Technologies Limited IT - Services Equity 2.22
AVALON TECHNOLOGIES LIMITED Electrical Equipment Equity 2.21
Max Healthcare Institute Limited Healthcare Services Equity 2.18
TUBE INVESTMENTS OF INDIA LTD Auto Components Equity 2.13
Prestige Estates Projects Limited Realty Equity 2.08
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.97
One Source Specialty Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.93
Indian Bank Banks Equity 1.92
GlaxoSmithKline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.81
WAAREE ENERGIES LIMITED Electrical Equipment Equity 1.76
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.75
Dixon Technologies (India) Limited Consumer Durables Equity 1.74
Aadhar Housing Finance Limited Finance Equity 1.71
Garware Polyester Limited Industrial Products Equity 1.70
JSW Energy Limited Power Equity 1.56
Coforge Limited IT - Software Equity 1.53
Fortis Healthcare Limited Healthcare Services Equity 1.52
IDFC First Bank Limited Banks Equity 1.51
Kaynes Technology India Private Ltd Industrial Manufacturing Equity 1.45
SWIGGY LIMITED Retailing Equity 1.43
KPIT Technologies Limited IT - Software Equity 1.38
Jindal Steel & Power Limited Ferrous Metals Equity 1.36
Devyani International Limited Leisure Services Equity 1.34
Schaeffler India Ltd Auto Components Equity 1.32
Jana Small Finance Bank Ltd Banks Equity 1.31
Sundaram Finance Limited Finance Equity 1.29
The Federal Bank Limited Banks Equity 1.23
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.15
GE Vernova T&D India Limited Electrical Equipment Equity 0.96
Amber Enterprises India Limited Consumer Durables Equity 0.96
Bharat Forge Limited Auto Components Equity 0.89
Thermax Limited Electrical Equipment Equity 0.83
AMI ORGANICS LIMITED Pharmaceuticals & Biotechnology Equity 0.67
One 97 Communications Limited Financial Technology (Fintech) Equity 0.51
Gulf Oil Lubricants India Limited Petroleum Products Equity 0.44
Senco Gold Limited Consumer Durables Equity 0.33
Elecon Engineering Company Limited Electrical Equipment Equity 0.26
TRIVENI TURBINE LTD. Electrical Equipment Equity 0.18
Schloss Bangalore Limited CONSUMER NON DURABLES Equity 0.06
CCIL - Debt 1.25
Net Receivable/Payable - Cash 0.47
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 4.26
Bharat Heavy Electricals Limited Electrical Equipment Equity 3.72
JK Cement Limited Cement & Cement Products Equity 3.54
Hindustan Petroleum Corporation Limited Petroleum Products Equity 3.00
Jubilant Foodworks Limited Leisure Services Equity 2.99
MOTILAL OSWAL FINANCIAL SERVICES Capital Markets Equity 2.92
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 2.91
Arvind Limited Textiles & Apparels Equity 2.65
HDFC Asset Management Company Limited Capital Markets Equity 2.64
Bank of Maharashtra Banks Equity 2.63
BSE Ltd Capital Markets Equity 2.59
Marico Limited Agricultural Food & other Products Equity 2.53
SBI Cards and Payment Services Limited Finance Equity 2.43
Suzlon Energy Limited Electrical Equipment Equity 2.41
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.27
Cummins India Limited Industrial Products Equity 2.25
Tata Technologies Limited IT - Services Equity 2.22
AVALON TECHNOLOGIES LIMITED Electrical Equipment Equity 2.21
Max Healthcare Institute Limited Healthcare Services Equity 2.18
TUBE INVESTMENTS OF INDIA LTD Auto Components Equity 2.13
Prestige Estates Projects Limited Realty Equity 2.08
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.97
One Source Specialty Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.93
Indian Bank Banks Equity 1.92
GlaxoSmithKline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.81
WAAREE ENERGIES LIMITED Electrical Equipment Equity 1.76
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.75
Dixon Technologies (India) Limited Consumer Durables Equity 1.74
Aadhar Housing Finance Limited Finance Equity 1.71
Garware Polyester Limited Industrial Products Equity 1.70
JSW Energy Limited Power Equity 1.56
Coforge Limited IT - Software Equity 1.53
Fortis Healthcare Limited Healthcare Services Equity 1.52
IDFC First Bank Limited Banks Equity 1.51
Kaynes Technology India Private Ltd Industrial Manufacturing Equity 1.45
SWIGGY LIMITED Retailing Equity 1.43
KPIT Technologies Limited IT - Software Equity 1.38
Jindal Steel & Power Limited Ferrous Metals Equity 1.36
Devyani International Limited Leisure Services Equity 1.34
Schaeffler India Ltd Auto Components Equity 1.32
Jana Small Finance Bank Ltd Banks Equity 1.31
Sundaram Finance Limited Finance Equity 1.29
The Federal Bank Limited Banks Equity 1.23
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.15
GE Vernova T&D India Limited Electrical Equipment Equity 0.96
Amber Enterprises India Limited Consumer Durables Equity 0.96
Bharat Forge Limited Auto Components Equity 0.89
Thermax Limited Electrical Equipment Equity 0.83
AMI ORGANICS LIMITED Pharmaceuticals & Biotechnology Equity 0.67
One 97 Communications Limited Financial Technology (Fintech) Equity 0.51
Gulf Oil Lubricants India Limited Petroleum Products Equity 0.44
Senco Gold Limited Consumer Durables Equity 0.33
Elecon Engineering Company Limited Electrical Equipment Equity 0.26
TRIVENI TURBINE LTD. Electrical Equipment Equity 0.18
Schloss Bangalore Limited CONSUMER NON DURABLES Equity 0.06
CCIL - Debt 1.25
Net Receivable/Payable - Cash 0.47
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Satish Ramanathan (30 years), Mr. Chaitanya Choksi (21 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : 2.04
  • Expense ration direct : 0.32
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% if redeemed/switched out on or before 180 days, Nil thereafter.

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