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jm midcap fund direct payout inc dist cum cap wdrl
JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Jul 8, 2025
i
Price per unit of the scheme.
₹ 20.1719-0.32%1 Day Change
1.20%
Minimum Investment₹5000
Expense Ratio0.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap
    Invesco India Mid Cap Fund Direct Plan Growth Option
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Midcap 150 TR INR
    Expense Ratio
    0.41%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,396.31 Cr(As on May, 2025)
    Inception Date
    Nov 21, 2022
    Turnover
    - %
    Exit Load
    In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

    JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Mid-Cap fund. The fund was launched inNov 21, 2022. Its risk level is . The NAV of the fund as onJul 08, 2025 is ₹20.17. Its expense ratio is 0.41 %. The fund has an AUM of ₹1,396.31 Cr.The fund is managed bySatish Ramanathan,Chaitanya Choksi,Gurvinder Wasan,Ruchi Fozdar,Asit Bhandarkar,Deepak Gupta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Satish Ramanathan
    Satish Ramanathan
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Fund Manager Rank--Out of 51
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 11,143.31 Cr
    • Highest Return In 1 Yr7.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Midcap Fund Direct Growth
    --
    ₹ 20.17
    1.19%
    1.59%
    Very High Risk
    ₹1,396.31Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 112.07
    1.11%
    1.80%
    Very High Risk
    ₹5,917.33Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 177.77
    2.31%
    1.79%
    Very High Risk
    ₹525.71Cr
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.17
    • Fund Size₹1,396.31Cr
    Fund Return1.19%
    Category Return1.59%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.07
    • Fund Size₹5,917.33Cr
    Fund Return1.11%
    Category Return1.80%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 177.77
    • Fund Size₹525.71Cr
    Fund Return2.31%
    Category Return1.79%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Asit Bhandarkar
    Asit Bhandarkar
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Fund Manager Rank--Out of 51
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 11,143.31 Cr
    • Highest Return In 1 Yr7.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 55.67
    2.13%
    1.64%
    Very High Risk
    ₹198.58Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.06
    1.10%
    1.35%
    Very High Risk
    ₹278.87Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 177.77
    2.31%
    1.79%
    Very High Risk
    ₹525.71Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.67
    • Fund Size₹198.58Cr
    Fund Return2.13%
    Category Return1.64%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.06
    • Fund Size₹278.87Cr
    Fund Return1.10%
    Category Return1.35%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 177.77
    • Fund Size₹525.71Cr
    Fund Return2.31%
    Category Return1.79%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chaitanya Choksi
    Chaitanya Choksi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 11,143.31 Cr
    • Highest Return In 1 Yr7.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 55.67
    2.13%
    1.64%
    Very High Risk
    ₹198.58Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 20.17
    1.19%
    1.59%
    Very High Risk
    ₹1,396.31Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 112.07
    1.11%
    1.80%
    Very High Risk
    ₹5,917.33Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.67
    • Fund Size₹198.58Cr
    Fund Return2.13%
    Category Return1.64%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.17
    • Fund Size₹1,396.31Cr
    Fund Return1.19%
    Category Return1.59%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.07
    • Fund Size₹5,917.33Cr
    Fund Return1.11%
    Category Return1.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed37
    • Total AUM₹ 49,901.58 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 55.67
    2.13%
    1.64%
    Very High Risk
    ₹198.58Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 20.17
    1.19%
    1.59%
    Very High Risk
    ₹1,396.31Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 112.07
    1.11%
    1.80%
    Very High Risk
    ₹5,917.33Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 55.67
    • Fund Size₹198.58Cr
    Fund Return2.13%
    Category Return1.64%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.17
    • Fund Size₹1,396.31Cr
    Fund Return1.19%
    Category Return1.59%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.07
    • Fund Size₹5,917.33Cr
    Fund Return1.11%
    Category Return1.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ruchi Fozdar
    Ruchi Fozdar
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 23,966.38 Cr
    • Highest Return In 1 Yr10.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 38.24
    0.49%
    0.39%
    Low to Moderate Risk
    ₹237.99Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 72.12
    0.48%
    0.46%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.46%
    Low to Moderate Risk
    ₹2,434.16Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.24
    • Fund Size₹237.99Cr
    Fund Return0.49%
    Category Return0.39%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 72.12
    • Fund Size₹2,434.16Cr
    Fund Return0.48%
    Category Return0.46%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,434.16Cr
    Fund Return0.00%
    Category Return0.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Gupta
    Deepak Gupta
    i
    Lead Fund Manager.
    Apr 11, 2025 - Present
    • Schemes managed9
    • Total AUM₹ 11,143.31 Cr
    • Highest Return In 1 Yr7.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Large Cap Fund (Direct) - Growth
    ₹ 177.77
    2.31%
    1.79%
    Very High Risk
    ₹525.71Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.06
    1.10%
    1.35%
    Very High Risk
    ₹278.87Cr
    JM Small Cap Fund Direct Growth
    --
    ₹ 10.36
    1.75%
    2.47%
    Very High Risk
    ₹720.48Cr
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 177.77
    • Fund Size₹525.71Cr
    Fund Return2.31%
    Category Return1.79%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.06
    • Fund Size₹278.87Cr
    Fund Return1.10%
    Category Return1.35%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.36
    • Fund Size₹720.48Cr
    Fund Return1.75%
    Category Return2.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.28%)
    DEBT (-%)
    CASH (1.72%)
    Allocation by Market Cap
    Large Cap(5.24%)
    Mid Cap(70.15%)
    Small Cap(20.92%)
    Industry Holdings
    • Diversified Industrials11.43%
    • Banks Regional8.76%
    • Drug Manufacturers Specialty Generic6.43%
    • Medical Care5.76%
    • Restaurants4.40%
    • Tobacco4.34%
    Stock Holdings
    • Godfrey Phillips India Ltd4.26%
    • Bharat Heavy Electricals Ltd3.72%
    • JK Cement Ltd3.54%
    • Hindustan Petroleum Corp Ltd3.00%
    • Jubilant Foodworks Ltd2.99%
    • Motilal Oswal Financial Services Ltd2.92%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.12
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      90.49
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.23
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      2.14
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      16.24
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    JM Financial Asset Management Limited
    JM Financial Asset Management Limited manages assets worth ₹ 23,966.38 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    ₹ 23,966.38 Cr (
    As on May 31, 2025
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQ's

    What is the category of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The category of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Mid-Cap
    What is the current NAV of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The current NAV of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl as on Jul 08, 2025 is ₹20.17
    How safe is JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The risk level of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 1.20%, 3 months is 16.14%, 6 months is -0.08%, and 1 year is -1.19%
    What are the long term returns given by JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
    What is the expense ratio of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.41%
    What is the AUM of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 1,396.31 crores.
    What is the minimum investment in JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
    JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 98.28% in Equity and 1.72% in Cash & Money Market Securities

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