JM Mid cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 26, 2026
21.660.30%
(Earn upto 1.52% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
2.49%(1.47% Category
average)Fund Size:
Rs. 1,295.14 Cr(0.24% of Investment in Category)
JM Mid cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 26, 2026
21.660.30%
Expense Ratio:
2.49%
Fund Size:
Rs. 1,295.14 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the JM Midcap Fund - Regular Plan as of Aug 26, 2026 is Rs 21.66 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.19% (1yr), 19.68% (3yr) and 22.76% (since launch). Whereas, Category returns for the same time duration are: 9.14% (1yr), 17.62% (3yr) and 16.83% (5yr).
3. Fund Size: The JM Midcap Fund - Regular Plan currently holds Assets under Management worth of Rs 1295.14 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.49% for Regular plan as on Aug 21, 2026.
5. Exit Load: JM Midcap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Mid cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.86 8.22 15.98 13.64 19.45 - Category Avg 4.32 4.76 8.01 11.46 17.46 16.82 Rank within Category 9 8 3 13 12 - No. of funds within Category 63 63 61 55 44 32 - Loading...
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JM Mid cap Fund Regular-IDCW Fund Details
Investment 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.
| Fund House | JM Financial Mutual Fund |
| Launch Date | Nov 21, 2022 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 22.79% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
JM Mid cap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 180 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 68 | 67 | 65 | 63 | 60 | 60 |
| Top 5 Company Holdings | 15.66% | 16.3% | 16.79% | 16.65% | 17.83% | 17.74% |
| Top 10 Company Holdings | 28.85% | 30.35% | 30.71% | 30.25% | 33.57% | 33.34% |
| Company with Highest Exposure | Bharat Forge (3.56%) | Bharat Forge (3.52%) | Godfrey Phillips India (3.6%) | Godfrey Phillips India (3.72%) | Glenmark Pharmaceuticals (3.77%) | JK Cement (3.71%) |
| Number of Sectors | 15 | 14 | 14 | 13 | 14 | 14 |
| Top 3 Sector Holdings | 43.32% | 43.76% | 42.64% | 44.32% | 46.41% | 46.93% |
| Top 5 Sector Holdings | 67.39% | 67.52% | 66.87% | 67.25% | 66.48% | 66.93% |
| Sector with Highest Exposure | Financial (16.76%) | Financial (16.85%) | Financial (16.24%) | Financial (18.09%) | Healthcare (16.55%) | Financial (18.75%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Forge Automobile 3.56 - - 0.04 Godfrey Phillips India Consumer Staples 3.17 - - -0.11 Marico Consumer Staples 3.06 - - 0.07 IDFC First Bank Financial 2.97 - - 0.76 One97 Communications Services 2.9 - - 1.17 Bank of Maharashtra Financial 2.83 - - -0.16 Tube Investments Of India Automobile 2.76 - - -0.33 Avalon Technologies Capital Goods 2.76 - - -0.61 Glenmark Pharmaceuticals Healthcare 2.44 - - -0.09 Ami Organics Healthcare 2.4 - - -0.64
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Mid cap Fund Regular-IDCW 21.66 1,295.14 4.39 13.72 19.46 - WhiteOak Capital Mid Cap Fund Regular-IDCW 22.43 6,792.14 3.61 16.89 22.34 - HDFC Mid Cap Fund Regular-IDCW 53.71 1,05,142.69 3.13 11.23 18.82 20.16 Edelweiss Mid Cap Fund Regular-IDCW 64.04 18,693.49 2.96 10.76 21.70 18.88 Nippon India Growth Mid Cap Fund-IDCW 123.25 50,750.81 2.13 11.35 20.10 19.14
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
18.93VS17.81Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.71VS0.68Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.39VS12.62Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.95VS0.19Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.23VS17.97Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
JM Financial Mutual Fund News
- NFO Insight: Can JM Multi Asset Allocation Fund help investors navigate uncertain market?
- NFO Alert: JM Financial Mutual Fund launches multi asset allocation fund
- The cash is real: Asit Bhandarkar stays underweight IT, goes bullish on smallcaps
- NFO Update: JM Financial Mutual Fund launches large & mid cap fund
Fund Manager
- S.R.Satish RamanathanSince Oct 20228 schemes
- A.B.Asit BhandarkarSince Oct 202410 schemes
- R.F.Ruchi FozdarSince Oct 20249 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund-IDCW Aggressive Hybrid 34.31 703.72 3.04 JM ELSS - Tax Saver Fund-IDCW ELSS 53.21 242.31 10.37 JM Flexi cap Fund-IDCW Flexi Cap 77.94 5,184.63 4.81 JM Focused Fund-IDCW Focused 20.75 289.02 6.47 JM Large Cap Fund-IDCW Large Cap 30.40 401.97 3.31 JM Arbitrage Fund-IDCW Arbitrage 16.06 391.43 5.30 JM Value Fund-IDCW Value Oriented 68.55 806.59 3.02 JM Small Cap Fund Regular - IDCW Small Cap 11.64 Unrated 868.32 19.38 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexi cap Fund-IDCW Flexi Cap 77.94 5,184.63 4.81 JM ELSS - Tax Saver Fund-IDCW ELSS 53.21 242.31 10.37 JM Aggressive Hybrid Fund-IDCW Aggressive Hybrid 34.31 703.72 3.04 JM Large Cap Fund-IDCW Large Cap 30.40 401.97 3.31 JM Focused Fund-IDCW Focused 20.75 289.02 6.47 JM Arbitrage Fund-IDCW Arbitrage 16.06 391.43 5.30 JM Value Fund-IDCW Value Oriented 68.55 806.59 3.02 JM Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation 10.50 Unrated 145.73 - JM Large & Mid Cap Fund Regular-IDCW Large & MidCap 10.90 Unrated 447.35 7.78 JM Small Cap Fund Regular - IDCW Small Cap 11.64 Unrated 868.32 19.38 Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM ELSS - Tax Saver Fund-IDCW ELSS 53.21 242.31 10.37 JM Flexi cap Fund-IDCW Flexi Cap 77.94 5,184.63 4.81 JM Large Cap Fund-IDCW Large Cap 30.40 401.97 3.31 JM Focused Fund-IDCW Focused 20.75 289.02 6.47 JM Arbitrage Fund-IDCW Arbitrage 16.06 391.43 5.30 JM Value Fund-IDCW Value Oriented 68.55 806.59 3.02 JM Short Term Fund Regular-IDCW Short Duration 12.72 81.59 4.84 JM Large & Mid Cap Fund Regular-IDCW Large & MidCap 10.90 Unrated 447.35 7.78 JM Small Cap Fund Regular - IDCW Small Cap 11.64 Unrated 868.32 19.38
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund-Growth | 5,184.63 | 3.85 | 9.78 | 6.30 | 7.20 | 15.55 | |
| JM Liquid Fund-Growth | 2,849.26 | 0.53 | 1.66 | 3.25 | 6.23 | 6.79 | |
| JM Midcap Fund Regular - Growth | 1,295.14 | 3.24 | 11.05 | 14.17 | 14.36 | 19.86 | |
| JM Small Cap Fund Regular - Growth | 868.32 | 0.75 | 14.58 | 20.58 | 20.45 | - | |
| JM Value Fund-Growth | 806.59 | 2.59 | 7.19 | 2.75 | 2.92 | 13.40 | |
| JM Aggressive Hybrid Fund-Growth | 703.72 | 3.49 | 6.87 | 2.23 | 4.04 | 13.33 | |
| JM Large & Mid Cap Fund Regular-Growth | 447.35 | 2.78 | 10.07 | 4.89 | 9.12 | - | |
| JM Large Cap Fund-Growth | 401.97 | 2.70 | 7.75 | -0.86 | 5.20 | 11.59 | |
| JM Arbitrage Fund-Growth | 391.43 | 0.53 | 1.47 | 2.78 | 5.67 | 6.38 | |
| JM Focused Fund-Growth | 289.02 | 2.82 | 10.16 | 3.87 | 9.13 | 13.54 |
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1. JM Midcap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Nov 21, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.06% in equities, 0.43% in debts and 0.52% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 28.85% of the assets, the top 3 sectors constitute around 43.32% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Mid cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about JM Mid cap Fund Regular-IDCW
- Is it safe to invest in JM Midcap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Midcap Fund - Regular Plan comes under Very High risk category.
- What is the category of JM Midcap Fund - Regular Plan?JM Midcap Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in JM Midcap Fund - Regular Plan?The suggested investment horizon of investing into JM Midcap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Midcap Fund - Regular Plan?The JM Midcap Fund - Regular Plan is managed by Satish Ramanathan (Since Oct 31, 2022) , Asit Bhandarkar (Since Oct 01, 2024) and Ruchi Fozdar (Since Oct 04, 2024).
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