JM Mid Cap Fund -(Regular)-IDCW Payout Option
JM Financial Asset Management Limited
₹20.22 (+0.96%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,124
Invested ₹1,000
▲+12.37%1 year
₹1,034
Invested ₹1,000
▲+3.44%3 years
₹1,159
Invested ₹1,000
▲+15.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.44% | +15.89% | — | — |
| Cumulative returns (%) | +3.44% | +55.64% | — | — |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.47 yrs |
About Fund
| Date of Incorporation | 21 Nov 2022 |
|---|---|
| Fund House | JM Financial Asset Management Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| One97 Communications Ltd | 3.53% |
| Mahindra & Mahindra Financial Services Ltd | 3.42% |
| Lupin Ltd | 3.19% |
| Avalon Technologies Ltd | 3.05% |
| Arvind Ltd | 3.02% |
| Hindustan Petroleum Corp Ltd | 2.99% |
| Hero MotoCorp Ltd | 2.98% |
| Godfrey Phillips India Ltd | 2.90% |
| BSE Ltd | 2.90% |
| IDFC First Bank Ltd | 2.88% |
| JK Cement Ltd | 2.84% |
| Bank of Maharashtra | 2.79% |
| Marico Ltd | 2.74% |
| Indian Bank | 2.71% |
| Motilal Oswal Financial Services Ltd | 2.62% |
| Coforge Ltd | 2.55% |
| Bharat Heavy Electricals Ltd | 2.54% |
| Cummins India Ltd | 2.52% |
| Tube Investments of India Ltd Ordinary Shares | 2.52% |
| Aurobindo Pharma Ltd | 2.50% |
| Bharat Forge Ltd | 2.50% |
| Jubilant Foodworks Ltd | 2.48% |
| Ashok Leyland Ltd | 2.48% |
| Waaree Energies Ltd | 2.44% |
| Glenmark Pharmaceuticals Ltd | 2.44% |
| Acutaas Chemicals Ltd | 2.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | 2.19% |
Investment Strategy
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Long Term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.