Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,020 Cr

Lock In Period

N/A

Expense Ratio

2.21

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 ₹19.0881 NAV as of Apr 22,2026 and returns since inception of 90.28%. Minimum investments start at SIP ₹100. The JM Midcap Fund Growth AUM is ₹1,020 Cr, with a lock-in of N/A years, expense ratio of 2.21%, 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 9.89% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.89-0.6613.98
6M-3.621.1064.49
1Y6.354.11137.57
3Y23.9211.90202.94

Portfolio Analysis

  • Equity: 97.60%
  • Debt: 2.42%
  • Others
As on: 2026-03-31
View allocation % by

1. Glenmark Pharmaceuticals Limited3.77%
2. Acutaas Chemicals Limited3.22%
3. Lupin Limited3.19%
4. Aurobindo Pharma Limited1.76%
5. One Source Specialty Pharma Ltd1.66%
6. GlaxoSmithKline Pharmaceuticals Ltd1.21%
7. Cohance Lifesciences Limited0.57%

1. Indian Bank3.07%
2. Bank of Maharashtra2.51%

1. IDFC First Bank Limited1.82%
2. AU Small Finance Bank Limited1.43%
3. Jana Small Finance Bank Ltd1.10%

1. JK Cement Limited3.51%
2. INDIA CEMENTS LTD0.75%

1. Bharat Forge Limited3.60%
2. Sona BLW Precision Forgings Limited0.57%

1. Coforge Limited1.80%
2. Billionbrains Garage Ventures Ltd.0.96%
3. KPIT Technologies Limited0.75%
4. MphasiS Limited0.50%

1. AVALON TECHNOLOGIES LIMITED2.35%
2. Dixon Technologies (India) Limited1.43%

1. Godfrey Phillips India Limited3.62%

1. TUBE INVESTMENTS OF INDIA LTD3.33%

1. Marico Limited3.28%

1. Hero MotoCorp Limited2.98%

1. Motilal Oswal Financial Services1.63%
2. 360 ONE WAM LIMITED1.15%

1. Mahindra & Mahindra Financial Serv Ltd.1.79%
2. Poonawalla Fincorp Limited0.92%

1. One 97 Communications Limited1.43%
2. PB Fintech Limited0.96%

1. SRF Limited2.34%

1. Arvind Limited2.27%

1. BSE Ltd2.24%

1. Cummins India Limited2.07%

1. Jindal Steel Limited1.98%

1. Jubilant Foodworks Limited1.50%
2. Devyani International Limited0.46%

1. Bharat Heavy Electricals Limited1.20%
2. Jyoti Cnc Automation Ltd0.70%

1. Ashok Leyland Limited1.87%

1. CarTrade Tech Limited0.86%
2. FSN E-Commerce Ventures Limited0.69%

1. Garware Hi-Tech Films Ltd1.53%

1. WAAREE ENERGIES LIMITED1.37%

1. Coromandel International Limited1.26%

1. WeWork India Management Limited1.24%

1. Fortis Healthcare Limited1.17%

1. Hitachi Energy India Limited1.15%

1. Sumitomo Chemical India Limited1.15%

1. TITAGARH RAIL SYSTEMS LIMITED1.14%

1. Hindustan Petroleum Corporation Limited1.04%

About Fund

JM Midcap Fund Growth managed by JM Financial Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,020 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.21. 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.

Fund Managers

Deepak Gupta

Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Multicap Fund Growth422095.33 CR1.6
This FundJM Midcap Fund Growth11020.25 CR2.21
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundKotak Multicap Fund Growth9.948989.0948
This FundJM Midcap Fund Growth6.350590.2849
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.21. 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 : 9.89%
  • 6 Months : -3.62%
  • 1 Year : 6.35%
  • 3 Years : 23.92%
Returns of JM Midcap Fund Growth are updated daily based on NAV of ₹ 19.0881 as on Apr 22,2026. Since inception, the return has been 90.28%.

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 ₹1,020 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