JM Midcap Fund - Growth - Direct Plan

NAV 17.50(-1.71%)
Feb 14, 2025
JM Midcap Fund - Growth - Direct Plan
AUM
₹1,320 Cr
Expense (%)
0.53
Turnover (%)
149.00
Benchmark
Nifty Midcap 150 - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
76.18

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
Loading...

Top 10 Holdings

Something went wrong. Please try again after sometime!
PortfolioCompare

FAQ : JM Midcap Fund - Growth - Direct Plan

JM Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 15.91 N/A N/A N/A
Average Rolling Returns(%) 57.24 N/A N/A N/A

The Current NAV of JM Midcap Fund - Growth - Direct Plan is ₹17.50.

It is better to invest in a fund with a longer track record as JM Midcap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

JM Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.53%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of JM Midcap Fund - Growth - Direct Plan is currently ₹1,320 Crores.

The Top three stocks are Biocon, Tata Technologies and Federal Bank and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 17% and 31% of fund’s portfolio respectively.

Top three sectors of JM Midcap Fund - Growth - Direct Plan fund are Healthcare, BFSI and IT accounting for 53% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of JM Midcap Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.

Satish Ramanathan and Asit Bhandarkar manage the JM Midcap Fund - Growth - Direct Plan Fund.

JM Midcap Fund - Growth - Direct Plan current PE ratio is 52.54 and PB ratio is 7.57

The asset allocation of JM Midcap Fund - Growth - Direct Plan is Stocks : 97.70%, Debt : 2.29% and Gold : 0%

The minimum SIP amount for JM Midcap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for JM Midcap Fund - Growth - Direct Plan is 1% on or before 180 days, Nil after 180 days

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on