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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.) 1475.0 Latest NAV 17.8919 As on 29-01-2026
Equity(%) 99.21 52 Week High 19.8234
Debt(%) 0.79 52 Week Low 16.0473
Others(%) 0.0 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
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 19.66%
Top 10 Holdings 32.80%
Top 25 Holdings 61.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.18
Pharma & Biotech 12.81
Industrial Products 8.4
Automobile 8.35
Software & Services 7.26
Electricals 5.95
Retail 4.55
Finance & Investments 4.47
Technology 3.8
Food Beverage & Tobacco 3.7
Construction 3.53
Agricultural & Farm Machinery 3.2
SERVICES 3.14
Consumer Durables 2.08
Textiles 1.89
Fertilisers 1.77
Healthcare 1.62
Chemicals 1.3
Communication 1.13
Ferrous Metals 1.13
Transportation 0.95
Cash 0.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 4.27
Hero MotoCorp Limited 4.19
Bombay Stock Exchange Limited (BSE) 4.01
GODFREY PHILIPS INDIA LTD. 3.70
MAHINDRA & MAHINDRA FINANCIAL 3.49
J K CEMENT LTD. 2.91
Lupin Limited 2.82
MOTILAL OSWAL FINANCIAL SERVIC 2.62
Cummins India Limited 2.43
Tube Investments of India Limited 2.36
Jubilant Foodworks Limited 2.31
Indian Bank 2.18
Marico Limited 2.13
ACUTAAS CHEMICALS LIMITED 2.13
AVALON TECHNOLOGIES LIMITED 1.97
WAAREE ENERGIES LIMITED 1.96
PB Fintech Limited 1.94
Arvind Limited 1.89
One 97 Communications Limited 1.86
Glenmark Pharmaceuticals Limited 1.85
Bharat Forge Limited 1.80
Aurobindo Pharma Limited 1.73
Fortis Health Care Ltd 1.62
Prestige Estates Projects Limited 1.59
AU Small Finance Bank Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.74% -9.54% -6.34% 1.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.34% 23.19% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 0.00% 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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