JM Midcap Fund Regular IDCW

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹18.17
Min. SIP amountNot Supported
RatingNA
Fund size₹1,747.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-6.6%-5.1%27.1%87.0%
Category averageNANA15.9%NA
Rank with in category22436NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
3
22.9%19.0%12,280.21
2
21.1%15.3%334.33

Holdings (48)

NameSectorInstrumentAssets
ServicesEquity4.34%
Consumer DiscretionaryEquity3.71%
TechnologyEquity3.60%
HealthcareEquity3.42%
HealthcareEquity3.22%
ServicesEquity3.18%
HealthcareEquity3.07%
HealthcareEquity2.99%
Capital GoodsEquity2.63%
ConstructionEquity2.58%
ServicesEquity2.52%
AutomobileEquity2.45%
ServicesEquity2.42%
ServicesEquity2.42%
TechnologyEquity2.37%
TextilesEquity2.30%
Capital GoodsEquity2.28%
HealthcareEquity2.18%
HealthcareEquity2.18%
Consumer DiscretionaryEquity2.15%
Capital GoodsEquity2.14%
ChemicalsEquity2.13%
DiversifiedEquity2.10%
FinancialEquity2.10%
Capital GoodsEquity2.07%
Capital GoodsEquity1.96%
Consumer DiscretionaryEquity1.88%
FinancialEquity1.86%
TechnologyEquity1.81%
Capital GoodsEquity1.77%
FinancialEquity1.75%
ConstructionEquity1.67%
FinancialEquity1.65%
FinancialEquity1.65%
Capital GoodsEquity1.48%
Consumer DiscretionaryEquity1.40%
FinancialEquity1.38%
HealthcareEquity1.36%
Consumer DiscretionaryEquity1.35%
ServicesEquity1.32%
FinancialEquity1.28%
HealthcareEquity1.22%
EnergyEquity1.22%
AutomobileEquity1.09%
FinancialEquity1.08%
Onesource Specialty Pharma Ltd.
HealthcareEquity0.71%
HealthcareEquity0.56%
Capital GoodsEquity0.20%
See All

Expense ratio, exit load and tax

Expense ratio: 2.08%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 180 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

JM Midcap Fund Regular IDCW
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