Return

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  • 1Y
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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 ₹17.6521 NAV as of Mar 12,2026 and returns since inception of 75.75%. 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 -6.38% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.38-1.337.74
6M-9.891.9564.49
1Y7.655.28137.57
3Y20.6812.25202.94

Portfolio Analysis

  • Equity: 93.68%
  • Debt: 6.32%
  • Others
As on: 2026-01-31
View allocation % by

1. Glenmark Pharmaceuticals Limited3.29%
2. Lupin Limited2.54%
3. Acutaas Chemicals Limited2.22%
4. Aurobindo Pharma Limited1.80%
5. GlaxoSmithKline Pharmaceuticals Ltd1.29%
6. One Source Specialty Pharma Ltd1.24%
7. Cohance Lifesciences Limited0.66%
8. IPCA Laboratories Limited0.38%
9. Blue Jet Healthcare Ltd0.38%

1. Mahindra & Mahindra Financial Serv Ltd.4.71%
2. Poonawalla Fincorp Limited0.81%

1. Indian Bank3.05%
2. Bank of Maharashtra2.46%

1. IDFC First Bank Limited2.23%
2. AU Small Finance Bank Limited2.03%
3. Jana Small Finance Bank Ltd1.01%

1. Coforge Limited2.47%
2. KPIT Technologies Limited1.37%
3. MphasiS Limited0.62%
4. Billionbrains Garage Ventures Ltd.0.53%

1. JK Cement Limited3.72%
2. INDIA CEMENTS LTD0.93%

1. Hero MotoCorp Limited3.51%

1. Godfrey Phillips India Limited3.50%

1. Motilal Oswal Financial Services1.97%
2. 360 ONE WAM LIMITED1.47%

1. Jubilant Foodworks Limited2.48%
2. Devyani International Limited0.53%

1. Marico Limited2.76%

1. TUBE INVESTMENTS OF INDIA LTD2.64%

1. Bharat Forge Limited2.41%

1. Ashok Leyland Limited2.35%

1. One 97 Communications Limited1.26%
2. PB Fintech Limited0.88%

1. SRF Limited2.01%

1. AVALON TECHNOLOGIES LIMITED2.01%

1. BSE Ltd1.99%

1. Arvind Limited1.93%

1. Bharat Heavy Electricals Limited1.19%
2. Jyoti Cnc Automation Ltd0.72%

1. Jindal Steel & Power Limited1.86%

1. TITAGARH RAIL SYSTEMS LIMITED1.51%

1. CarTrade Tech Limited0.84%
2. FSN E-Commerce Ventures Limited0.64%

1. WAAREE ENERGIES LIMITED1.45%

1. WeWork India Management Limited1.44%

1. Coromandel International Limited1.39%

1. Cummins India Limited1.30%

1. Garware Hi-Tech Films Ltd1.25%

1. Sumitomo Chemical India Limited1.19%

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 NameRatingsAUMExpense Ratio
This FundJM Midcap Fund Growth11133.76 CR2.16
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundJM Midcap Fund Growth7.650975.751
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 2.16. 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 : -6.38%
  • 6 Months : -9.89%
  • 1 Year : 7.65%
  • 3 Years : 20.68%
Returns of JM Midcap Fund Growth are updated daily based on NAV of ₹ 17.6521 as on Mar 12,2026. Since inception, the return has been 75.75%.

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