JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,249.12 Cr
Expense Ratio
2.12%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF192K01MT0
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | 3.18 | - | - |
| NIFTY MIDCAP 150 TRI | 5.73 | 21.8 | 31.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.7113
Last change
-0.13 (-0.725%)
Fund Size (AUM)
₹ 1,249.12 Cr
Performance
26.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.46 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.01 |
| INDIAN BANK EQ | 3.8 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.67 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.62 |
| MPHASIS LIMITED EQ | 3.13 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.98 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.85 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.83 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.42 |
| Healthcare | 18.45 |
| Capital Goods | 11.39 |
| Information Technology | 7.32 |
| Consumer Services | 6.81 |
| Fast Moving Consumer Goods | 6.2 |
| N/A | 4.43 |
| Chemicals | 4.2 |
| Oil, Gas & Consumable Fuels | 3.68 |
| Consumer Durables | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 28.99 |
| Edelweiss MidCap Reg Gr | 32.15 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |