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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.) 1162.0 Latest NAV 20.0785 As on 12-06-2026
Equity(%) 99.33 52 Week High 20.1399
Debt(%) 0.67 52 Week Low 16.6435
Others(%) 0.0 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.31
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 16.65%
Top 10 Holdings 30.25%
Top 25 Holdings 60.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.83
Pharma & Biotech 12.29
Automobile 9.85
Industrial Products 8.05
Electricals 7.99
Software & Services 4.9
Agricultural & Farm Machinery 4.81
Food Beverage & Tobacco 3.72
Construction 3.6
Finance & Investments 3.42
Chemicals 2.88
Retail 2.68
Technology 2.57
Ferrous Metals 2.44
Textiles 2.31
Fertilisers 1.62
Consumer Durables 1.55
SERVICES 1.42
Communication 1.36
Petroleum Products 1.34
Healthcare 1.19
Transportation 0.89
Cash 0.67
Metals 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 30.44
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 3.72
Bharat Forge Limited 3.56
Tube Investments of India Limited 3.30
Marico Limited 3.04
Glenmark Pharmaceuticals Limited 3.03
J K CEMENT LTD 2.84
Bank of Maharashtra 2.81
Indian Bank 2.71
Bombay Stock Exchange Limited (BSE) 2.66
Cummins India Limited 2.58
ACUTAAS CHEMICALS LIMITED 2.46
Jindal Steel & Power Limited 2.44
AVALON TECHNOLOGIES LIMITED 2.35
Arvind Limited 2.31
Hero MotoCorp Limited 2.13
SRF Limited 2.13
Coforge Limited 1.96
Poonawalla Fincorp Limited 1.95
IDFC First Bank Limited 1.89
MOTILAL OSWAL FINANCIAL SERVIC 1.81
Lupin Limited 1.79
Ashok Leyland Ltd 1.77
One Source Specialty Pharma Ltd 1.72
AU Small Finance Bank Limited 1.70
One 97 Communications Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.04% 17.20% 5.74% 6.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.66% 21.47% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 19.51% 0.7501 15.8558% 40.7056 0.0978
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Midcap Fund Reg (G) 12.4096% 0.0005 0.1524 13.5130 1.2086
 
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