JM Midcap Fund (Regular) - IDCW

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NAV
₹ 19.1759 ₹ -0.32 (-1.67 %)
as on 20-12-2024
Asset Size (AUM)
1,680.88 Cr
Launch Date
Nov 21, 2022
Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 21, 2022
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36.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.0%
Volatility
N/A
Fund House
JM Financial Mutual Fund
Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
effective from 31.10.2022 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 180 days from the date of registration / enrolment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Midcap Fund (Regular) - IDCW 21-11-2022 36.82 37.56 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 58.39 45.57 36.68 33.12 20.68
Invesco India Midcap Fund - Growth Option 19-04-2007 48.33 37.76 26.86 28.54 18.36
HSBC Midcap Fund - Regular Growth 09-08-2004 44.35 38.5 27.26 25.6 17.77
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 43.08 36.76 27.47 30.4 19.25
Kotak Emerging Equity Scheme - Growth 30-03-2007 36.96 31.35 24.34 27.32 18.82
JM Midcap Fund (Regular) - Growth 21-11-2022 36.82 37.56 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 36.57 32.66 23.99 23.61 16.19
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 36.34 35.93 0.0 0.0 0.0
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 35.64 33.75 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings