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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.) 1303.00 Latest NAV 19.7295 As on 29-10-2026
Equity(%) 98.35 52 Week High 21.677
Debt(%) 1.65 52 Week Low 16.6435
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 15.27%
Top 10 Holdings 28.15%
Top 25 Holdings 57.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.61
Pharma & Biotech 12.44
Automobile 11.09
Electricals 9.11
Finance & Investments 8.55
Industrial Products 6.66
Retail 6.54
Agricultural & Farm Machinery 5.01
Food Beverage & Tobacco 4.37
Software & Services 3.04
Chemicals 2.92
Construction 1.81
Communication 1.79
Consumer Durables 1.76
Cash 1.65
Textiles 1.41
Fertilisers 1.39
SERVICES 0.95
Energy 0.91
Transportation 0.84
Metals 0.73
Petroleum Products 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 36.13
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 3.60
Avalon Technologies Limited 3.08
Mankind Pharma Limited 2.89
Godfrey Phillips India Ltd. 2.86
IDFC FIRST BANK LIMITED 2.84
Bank of maharashtra 2.81
Marico Limited 2.74
Glenmark Pharmaceuticals ltd 2.66
Sona BLW Precision Forgings Limited 2.39
ACUTAAS CHEMICALS LIMITED 2.28
Motilal Oswal Financial Services Limited 2.28
Multi Commodity Exchange of India Ltd 2.28
Ashok Leyland Ltd. 2.27
Bharat Forge Ltd 2.24
Lenskart Solutions Limited 2.21
Tube Investments of India Ltd 2.20
Syrma SGS Technology Limited 2.19
Aurobindo Pharma Ltd. 1.85
J.K. CEMENT LTD 1.81
Endurance Technologies Limited 1.71
POONAWALLA FINCORP LIMITED 1.70
Mphasis Limited 1.66
SRF Ltd. 1.61
360 ONE WAM LIMITED 1.58
Radico Khaitan Ltd. 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.79% -5.17% 3.25% -0.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.61% 16.07% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 19.30% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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