Mutual Fund Research

JM Midcap Fund-Reg(G)

As on Mar-27-2024 change fund
15.23  up0.03 (0.20%)

fund objective

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.7715.23
Net Assets(Rs Crores) (as on 27-Mar-2024) 119.47 809.54
Scheme Returns(%)(Absolute)-2.2655.42
B'mark Returns(%)(Absolute)NANA
Category Rank24/316/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.0214.6010.07NA
2022-2023NANANA-2.08
Top 10 holdings
company (%)
Bharat Forge Ltd.3.54 
Bharat Heavy Electricals Ltd.3.17 
Bank Of Maharashtra3.13 
Coforge Ltd.2.96 
Voltas Ltd.2.93 
Cummins India Ltd.2.93 
REC Ltd.2.70 
Glenmark Pharmaceuticals Ltd.2.66 
Schaeffler India Ltd.2.62 
Godrej Properties Ltd.2.57 

Category

Mid Cap Fund

Launch Date

21-Nov-22

Scheme Benchmark

NA

AUM ( in Cr.)

809.54

portfolio price to book value

6.54

investing style?

Mid Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)

21-Nov-22

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.73
IT - Software7.00
Construction - Real Estate6.57
Air Conditioners6.27
Engineering - Industrial Equipments5.37
Bearings4.69
Power Generation/Distribution4.15
Electric Equipment3.77
Forgings3.54
Hospital & Healthcare Services3.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022809.5458.61NANANA36.61
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20015,421.7469.2635.5729.5719.9314.07
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-20148,481.4663.5135.2625.9522.3122.73
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200760,186.5259.8829.2122.9821.5217.78
Nippon India Growth Fund(G)Large-Growth 08-Oct-199524,480.7859.6228.1624.1920.4722.50
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,152.7862.0727.2724.05NA17.76
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20075,066.5753.2725.2123.5022.0513.28
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200210,262.0856.5524.7718.9219.2824.23
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,484.3854.4123.9220.2019.8217.75
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200516,458.7344.5823.9222.2919.3917.11
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201914,536.2249.8723.58NANA26.40
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,239.5453.8523.5821.4120.4916.24
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,292.9154.6323.4921.1320.7912.82
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,048.5848.0722.82NANA39.83
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,790.9849.2222.5422.1019.7412.62
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20024,981.5749.0922.3217.1017.6621.29
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-20049,724.7757.2322.1818.5220.5019.14
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200739,738.3540.3322.0421.6922.1914.65
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994117.3954.2221.9620.3119.618.39
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021716.2566.1421.70NANA20.99
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,180.9349.4720.4117.5818.7419.37
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-20139,977.1231.2520.4024.2117.8517.67
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,047.0743.6520.0920.1219.0515.97
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201125,264.0543.8218.9020.1519.7518.27
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017242.5751.3918.2216.69NA12.49
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200616,312.2543.4915.5016.4118.4815.13
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,625.7158.42NANANA28.69
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,072.9649.26NANANA23.30
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,044.3945.53NANANA26.84
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