JM Midcap Fund Growth Return

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

JM Midcap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,217 Cr

Lock In Period

N/A

Expense Ratio

2.18

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.

Benchmark

Nifty Midcap 150 Total Return

Summary

JM Midcap Fund Growth NAV is ₹20.6973 as of 23 Jun, 2026. JM Midcap Fund Growth has delivered 82.47% returns since its launch. The minimum SIP investment amount in JM Midcap Fund Growth is ₹100. The AUM of JM Midcap Fund Growth is ₹1,217 Cr. The expense ratio of the fund is 2.18%, and its benchmark is Nifty Midcap 150 Total Return. The current exit load of the fund 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 last 1M months, JM Midcap Fund Growth has delivered 6.42% returns.

JM Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.42-1.2110.11
6M10.341.2164.49
1Y10.203.62137.57
3Y22.2010.79202.94

Portfolio Analysis

  • Equity: 99.01%
  • Debt: 1.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Acutaas Chemicals Limited2.83%
2. Glenmark Pharmaceuticals Limited2.73%
3. One Source Specialty Pharma Ltd1.72%
4. Aurobindo Pharma Limited1.69%
5. Lupin Limited1.43%
6. Cohance Lifesciences Limited0.64%

1. Coforge Limited2.04%
2. Billionbrains Garage Ventures Ltd.1.28%
3. MphasiS Limited1.15%
4. KPIT Technologies Limited0.98%

1. AVALON TECHNOLOGIES LIMITED3.23%
2. Dixon Technologies (India) Limited1.90%

1. Bank of Maharashtra2.71%
2. Indian Bank2.19%

1. Bharat Forge Limited3.53%
2. Sona BLW Precision Forgings Limited0.82%

1. IDFC First Bank Limited1.79%
2. AU Small Finance Bank Limited1.38%
3. Jana Small Finance Bank Ltd1.08%

1. BSE Ltd2.90%
2. Multi Commodity Exchange of India Ltd.1.07%

1. Godfrey Phillips India Limited3.60%

1. TUBE INVESTMENTS OF INDIA LTD3.36%

1. Marico Limited3.07%

1. Motilal Oswal Financial Services1.90%
2. 360 ONE WAM LIMITED1.12%

1. One 97 Communications Limited1.54%
2. PB Fintech Limited1.45%

1. Poonawalla Fincorp Limited1.61%
2. Mahindra & Mahindra Financial Serv Ltd.1.19%

1. JK Cement Limited2.06%
2. INDIA CEMENTS LTD0.70%

1. Cummins India Limited2.75%

1. Arvind Limited2.62%

1. Jindal Steel Limited2.30%

1. SRF Limited2.19%

1. Bharat Heavy Electricals Limited1.61%
2. Jyoti Cnc Automation Ltd0.41%

1. Hero MotoCorp Limited1.88%

1. Hitachi Energy India Limited1.72%

1. Garware Hi-Tech Films Ltd1.72%

1. Ashok Leyland Limited1.62%

1. CarTrade Tech Limited0.90%
2. FSN E-Commerce Ventures Limited0.71%

1. WAAREE ENERGIES LIMITED1.53%

1. SYRMA SGS TECHNOLOGY LIMITED1.48%

1. WeWork India Management Limited1.43%

1. Sumitomo Chemical India Limited1.31%

1. Jubilant Foodworks Limited0.87%
2. Devyani International Limited0.34%

1. TITAGARH RAIL SYSTEMS LIMITED1.16%

1. Fortis Healthcare Limited1.14%

About Fund JM Midcap Fund Growth

JM Midcap Fund Growth managed by JM Financial Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,217 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.18. 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
Mahindra Manulife Small Cap Fund Growth14590.9 CR1.85
JM Midcap Fund Growth11217.01 CR2.18
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundMahindra Manulife Small Cap Fund Growth10.627782.0906
This FundJM Midcap Fund Growth10.19582.4676
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

JM Midcap Fund Growth 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 2.18. 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 : 6.42%
  • 6 Months : 10.34%
  • 1 Year : 10.20%
  • 3 Years : 22.20%
Returns of JM Midcap Fund Growth are updated daily based on NAV of ₹ 20.6973 as on Jun 19,2026. Since inception, the return has been 82.47%.

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 ₹1,217 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.