Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
JM Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Nov-22
Corpus(Cr.) 1217.0 Latest NAV 20.8058 As on 29-07-2026
Equity(%) 98.84 52 Week High 20.9638
Debt(%) 1.16 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 16.30%
Top 10 Holdings 30.35%
Top 25 Holdings 59.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.1
Pharma & Biotech 10.82
Automobile 9.88
Electricals 9.83
Industrial Products 8.84
Agricultural & Farm Machinery 4.81
Software & Services 4.72
Food Beverage & Tobacco 3.28
Finance & Investments 3.21
Retail 3.05
Textiles 3.02
Technology 2.93
Chemicals 2.85
Construction 2.64
Consumer Durables 1.88
Ferrous Metals 1.84
Communication 1.57
Fertilisers 1.49
Cash 1.16
Telecom 1.15
Healthcare 1.13
Transportation 0.98
SERVICES 0.8
Petroleum Products 0.78
Metals 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 32.78
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Forge Limited 3.52
Avalon Technologies Limited 3.37
GODFREY PHILIPS INDIA LTD. 3.28
Tube Investments of India Limited 3.09
ACUTAAS CHEMICALS LIMITED 3.04
Arvind Limited 3.02
Bank of Maharashtra 2.99
Marico Limited 2.99
Glenmark Pharmaceuticals Limited 2.53
Cummins India Limited 2.52
Bombay Stock Exchange Limited (BSE) 2.40
IDFC First Bank Limited 2.21
SRF Limited 2.11
Coforge Limited 2.01
J K CEMENT LTD 1.98
MOTILAL OSWAL FINANCIAL SERVIC 1.97
DIXON TECHNOLOGIES (INDI LTD 1.88
Jindal Steel & Power Limited 1.84
Ashok Leyland Ltd 1.82
Aurobindo Pharma Limited 1.78
Poonawalla Fincorp Limited 1.77
Syrma SGS Technology Limited 1.75
Garware Hi-Tech Films Limited 1.74
One 97 Communications Limited 1.73
Indian Bank 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.88% 8.88% 16.29% 8.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.79% 19.38% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 19.28% 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 Midcap Fund Reg (G) 12.9591% 0.0005 0.1520 13.5675 1.2535
 
Back to Selection