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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,134 Cr
Lock In Period
N/A
Expense Ratio
2.16
Benchmark
Nifty Midcap 150 Total Return
Exit Load
If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%.If the units are redeemed/switched out after 180 days from the date of allotment - Nil.
Summary
Latest details for JM Midcap Fund Growth include a ₹16.9748 NAV as of Apr 02,2026 and returns since inception of 74.29%. Minimum investments start at SIP ₹100. The JM Midcap Fund Growth AUM is ₹1,134 Cr, with a lock-in of N/A years, expense ratio of 2.16%, and benchmark Nifty Midcap 150 Total Return. Exit load is - If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%.If the units are redeemed/switched out after 180 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -7.94% returns, against a category average of -1.15% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.94 | -1.15 | 7.74 |
| 6M | -10.61 | 1.22 | 64.49 |
| 1Y | -0.22 | 3.92 | 137.57 |
| 3Y | 20.34 | 10.10 | 202.94 |
Portfolio Analysis
- Equity: 99.18%
- Debt: 0.80%
- Others
As on: 2026-02-28
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About Fund
JM Midcap Fund Growth managed by JM Financial Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,134 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.16. Under the expert guidance of Deepak Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This Fund360 ONE Quant Fund Growth | 0 | 924.72 CR | 2.05 |
| This FundAxis Value Fund Growth | 3 | 1445.45 CR | 2.11 |
| This FundJM Midcap Fund Growth | 1 | 1133.76 CR | 2.16 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This Fund360 ONE Quant Fund Growth | -1.3617 | 73.6133 |
| This FundAxis Value Fund Growth | 3.631 | 73.7525 |
| This FundJM Midcap Fund Growth | -0.2191 | 74.2946 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
JM Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of JM Midcap Fund Growth is 2.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
JM Midcap Fund Growth’s fund performance is as follows:
- 1 Month : -7.94%
- 6 Months : -10.61%
- 1 Year : -0.22%
- 3 Years : 20.34%
You can invest in JM Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of JM Midcap Fund Growth is ₹1,134 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in JM Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500