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Fund Summary
JM Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Nov-22
Corpus(Cr.) 1134.0 Latest NAV 17.1322 As on 13-03-2026
Equity(%) 97.65 52 Week High 19.8234
Debt(%) 2.35 52 Week Low 16.24
Others(%) 0.0 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
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 17.74%
Top 10 Holdings 33.34%
Top 25 Holdings 64.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.36
Pharma & Biotech 13.43
Automobile 10.17
Industrial Products 7.6
Agricultural & Farm Machinery 5.46
Construction 4.51
Finance & Investments 4.38
Electricals 4.35
Software & Services 4.0
Food Beverage & Tobacco 3.68
SERVICES 3.09
Chemicals 2.67
Fertilisers 2.46
Retail 2.41
Cash 2.35
Textiles 2.12
Ferrous Metals 1.99
Technology 1.95
Consumer Durables 1.4
Communication 1.22
Petroleum Products 1.22
Healthcare 0.83
Telecom 0.82
Energy 0.77
Transportation 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 30.37
 
Top 25 Holdings
Holdings Net Asset(%)
J K CEMENT LTD. 3.71
GODFREY PHILIPS INDIA LTD. 3.68
Hero MotoCorp Limited 3.53
MAHINDRA & MAHINDRA FINANCIAL 3.42
Glenmark Pharmaceuticals Limited 3.40
Bharat Forge Limited 3.36
Tube Investments of India Limited 3.28
Indian Bank 3.23
Marico Limited 2.98
Bank of Maharashtra 2.75
Lupin Limited 2.65
Jubilant Foodworks Limited 2.53
Ashok Leyland Ltd 2.48
ACUTAAS CHEMICALS LIMITED 2.45
Avalon Technologies Limited 2.32
Arvind Limited 2.12
IDFC First Bank Limited 2.04
Cummins India Limited 2.02
Bombay Stock Exchange Limited (BSE) 1.99
Jindal Steel & Power Limited 1.99
SRF Limited 1.90
Coforge Limited 1.73
AU Small Finance Bank Limited 1.72
Garware Hi-Tech Films Limited 1.71
MOTILAL OSWAL FINANCIAL SERVIC 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.47% -9.50% -12.65% 5.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.84% 20.52% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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 Midcap Fund Reg (G) 17.07% 0.9110 14.5378% 40.1894 0.1132
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Midcap Fund Reg (G) 9.6225% 0.0004 0.1802 13.2615 0.8914
 
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