JM Midcap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.3 %
Expense Ratio
Rating
809
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.4% - - 36.9%
Category Average 54.1% 26.2% 23.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.54%
3.17%
3.13%
2.96%
2.93%
Others
84.27%
View all Holdings
Holdings Sector Instrument Asset
Bharat Forge Castings, Forgings & Fastners Equity 3.54%
B H E L Capital Goods - Electrical Equipment Equity 3.17%
Bank of Maha Banks Equity 3.13%
Coforge IT - Software Equity 2.96%
Voltas Consumer Durables Equity 2.93%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.93%
REC Ltd Finance Equity 2.7%
Glenmark Pharma. Pharmaceuticals Equity 2.66%
Schaeffler India Bearings Equity 2.62%
Godrej Propert. Realty Equity 2.57%
Ipca Labs. Pharmaceuticals Equity 2.54%
NHPC Ltd Power Generation & Distribution Equity 2.52%
Arvind Ltd Textiles Equity 2.52%
Ahluwalia Contr. Realty Equity 2.29%
Aurobindo Pharma Pharmaceuticals Equity 2.25%
Thermax Capital Goods-Non Electrical Equipment Equity 2.19%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.18%
Sterling & Wils. Engineering Equity 2.14%
Thomas Cook (I) Miscellaneous Equity 2.08%
Timken India Bearings Equity 2.07%
Sona BLW Precis. Auto Ancillaries Equity 2.04%
Amber Enterp. Consumer Durables Equity 2%
H P C L Refineries Equity 1.98%
Biocon Pharmaceuticals Equity 1.96%
Sun TV Network Entertainment Equity 1.92%
Hero Motocorp Automobile Equity 1.91%
PB Fintech. IT - Software Equity 1.88%
Max Healthcare Healthcare Equity 1.81%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.78%
Tata Technolog. IT - Software Equity 1.74%
Phoenix Mills Realty Equity 1.71%
JSW Energy Power Generation & Distribution Equity 1.63%
Delhivery Logistics Equity 1.62%
Equitas Sma. Fin Banks Equity 1.56%
Dalmia BharatLtd Cement Equity 1.53%
Poonawalla Fin Finance Equity 1.52%
Fortis Health. Healthcare Equity 1.47%
H U D C O Finance Equity 1.44%
HEG Capital Goods-Non Electrical Equipment Equity 1.38%
Blue Star Consumer Durables Equity 1.34%
Orchid Pharma Pharmaceuticals Equity 1.31%
Jyothy Labs FMCG Equity 1.26%
Birlasoft Ltd IT - Software Equity 1.2%
Escorts Kubota Automobile Equity 1.19%
Mastek IT - Software Equity 1.11%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.1%
Max Financial Finance Equity 1.08%
Mukand Steel Equity 1.06%
Sundram Fasten. Auto Ancillaries Equity 1.04%
Sumitomo Chemi. Agro Chemicals Equity 1%
Exicom Tele-Sys. Capital Goods - Electrical Equipment Equity 0.49%
Credo Brands Retail Equity 0.4%
Pharmaceuticals & Biotech
10.73%
Industrial Products
9.91%
Electrical Equipments
9.14%
Consumer Durables
6.27%
Auto Components
5.71%
Others
58.24%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 10.73%
Industrial Products 9.91%
Electrical Equipments 9.14%
Consumer Durables 6.27%
Auto Components 5.71%
Finance 5.66%
IT-Software 5.26%
Banks 4.69%
Construction 4.43%
Realty 4.28%
Power 4.15%
Healthcare Services 3.29%
Textiles & Apparels 2.52%
Retailing 2.17%
Leisure Services 2.08%
Petroleum Products 1.98%
Entertainment 1.92%
Automobiles 1.91%
Financial Technology (Fin 1.88%
IT-Services 1.74%
Transport Services 1.62%
Debt 1.56%
Cement & Cement Products 1.53%
Household Products 1.26%
Agricultural, Commercial 1.19%
Insurance 1.08%
Ferrous Metals 1.06%
Fertilisers & Agrochemica 1%
Cash & Others -0.02%
Equity
98.46%
Reverse Repos
1.56%
Net Curr Ass/Net Receivables
-0.02%

Advance Ratio

5.53
Alpha
4.24
SD
0.94
Beta
2.06
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Fund Objective

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 Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
4,583 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

More Funds from JM Financial Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in JM Midcap Fund – Direct Growth ?

You can invest in JM Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Midcap Fund – Direct Growth ?

The NAV of JM Midcap Fund – Direct Growth is ₹15.1 as of 18 March 2024.

How to redeem JM Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Midcap Fund – Direct Growth?

The minimum SIP amount of JM Midcap Fund – Direct Growth is ₹500

What are the top sectors JM Midcap Fund – Direct Growth has invested in?

The top sectors JM Midcap Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 10.73%
  2. Industrial Products - 9.91%
  3. Electrical Equipments - 9.14%
  4. Consumer Durables - 6.27%
  5. Auto Components - 5.71%

Can I make investments in both the SIP and Lump Sum schemes of JM Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have JM Midcap Fund – Direct Growth generated ?

The JM Midcap Fund – Direct Growth has delivered 36.9% since inception

What is the expense ratio of JM Midcap Fund – Direct Growth ?

The expense ratio of JM Midcap Fund – Direct Growth is 0.3 % as of 18 March 2024.

What is the AUM of JM Midcap Fund – Direct Growth?

The AUM of JM Midcap Fund – Direct Growth is ₹4,583 Cr as of 18 March 2024

What are the top stock holdings of JM Midcap Fund – Direct Growth?

The top stock holdings of JM Midcap Fund – Direct Growth are
  1. Bharat Forge - 3.54%
  2. B H E L - 3.17%
  3. Bank of Maha - 3.13%
  4. Coforge - 2.96%
  5. Voltas - 2.93%

How can I redeem my investments in JM Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now