43353
12180
JM Midcap Fund - Regular Growth
23.18
6.06
-3.17
5.45
5.25
0.21
21.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
1.87
23.18
JM Midcap Fund - Regular (G)
1.87
23.18
1.11
3.5
3 Years
JM Midcap Fund - Regular Growth
-
NAV
19.49
15 May 2026
-
-0.47%
1 Day
-
23.18%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.31%
Expense Ratio -
1,162 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.06%
- 23.18%
- 21.12
- -0.43Alpha
- 5.28SD
- 0.99Beta
- 0.69Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
HSBC Midcap Fund Growth
- 26.54
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,387
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,557
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 45,820
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 1,162
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 17.92
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
JM Value Fund Growth
- 16.86
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Equity
- ELSS
- AUM - ₹ 220
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
-
JM Focused Fund Growth
- 15.09
-
- Equity
- Focused Fund
- AUM - ₹ 280
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
JM Midcap Fund - Regular Growth has delivered 21.30% since inception
The NAV of JM Midcap Fund - Regular Growth is ₹19.5784 as of 15 May 2026
The expense ratio of JM Midcap Fund - Regular Growth is 2.31 % as of 15 May 2026
The AUM of JM Midcap Fund - Regular Growth 1161.71 CR as of 15 May 2026
The minimum SIP amount of JM Midcap Fund - Regular Growth is 500
The top stock holdings of JM Midcap Fund - Regular Growth are
- Godfrey Phillips - 3.72%
- Bharat Forge - 3.56%
- Tube Investments - 3.30%
- Marico - 3.04%
- Glenmark Pharma. - 3.03%
The top sectors JM Midcap Fund - Regular Growth has invested in are
- - 0%