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Fund Summary
JM Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Nov-22
Corpus(Cr.) 1275.0 Latest NAV 21.1537 As on 11-09-2026
Equity(%) 99.07 52 Week High 21.677
Debt(%) 0.93 52 Week Low 16.6435
Others(%) 0.0 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Satish Ramanathan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.66%
Top 10 Holdings 28.85%
Top 25 Holdings 57.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.07
Pharma & Biotech 12.36
Automobile 11.97
Industrial Products 8.01
Electricals 5.24
Retail 5.2
Agricultural & Farm Machinery 5.07
Software & Services 4.98
Food Beverage & Tobacco 4.51
Technology 3.94
Chemicals 3.43
Finance & Investments 2.99
Construction 2.3
Energy 2.25
Consumer Durables 1.98
Textiles 1.98
Fertilisers 1.65
Communication 1.58
Transportation 1.0
Hotel 0.97
Cash 0.93
Petroleum Products 0.83
Metals 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 33.84
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Forge Ltd 3.56
Godfrey Phillips India Ltd. 3.17
Marico Limited 3.06
IDFC FIRST BANK LIMITED 2.97
One 97 Communications Limited 2.90
Bank of maharashtra 2.83
Avalon Technologies Limited 2.76
Tube Investments of India Ltd 2.76
Glenmark Pharmaceuticals ltd 2.44
ACUTAAS CHEMICALS LIMITED 2.40
COFORGE LIMITED 2.33
SRF Ltd. 2.23
Sona BLW Precision Forgings Limited 2.02
Ashok Leyland Ltd. 2.01
POONAWALLA FINCORP LIMITED 2.01
Arvind Ltd. 1.98
Dixon Technologies (India) Limited 1.98
Motilal Oswal Financial Services Limited 1.96
J.K. CEMENT LTD 1.95
Lupin Ltd 1.86
Aurobindo Pharma Ltd. 1.75
Syrma SGS Technology Limited 1.69
GARWARE HI-TECH FILMS LIMITED 1.62
WeWork India Management Limited 1.58
Thermax Ltd. 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.76% 5.36% 19.84% 8.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.98% 17.37% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Mid cap Fund Reg (G) 18.93% 0.7445 15.8645% 40.9769 0.0973
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Mid cap Fund Reg (G) 12.9591% 0.0005 0.1520 13.5675 1.2535
 
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