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jm midcap fund regular growth
JM Midcap Fund Regular Growth

JM Midcap Fund Regular Growth

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Jun 13, 2025
i
Price per unit of the scheme.
₹ 18.7786-0.07%1 Day Change
3.50%
Minimum Investment₹5000
Expense Ratio2.31%

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 Regular Growth
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap
    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 Regular Growth
    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
    2.31%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,317.42 Cr(As on Apr, 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 Regular Growth is an Equity - Mid-Cap fund. The fund was launched inNov 21, 2022. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹18.78. Its expense ratio is 2.31 %. The fund has an AUM of ₹1,317.42 Cr.The fund is managed bySatish Ramanathan,Gurvinder Wasan,Chaitanya Choksi,Asit Bhandarkar,Ruchi Fozdar,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 26
      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₹ 10,561.90 Cr
    • Highest Return In 1 Yr7.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Midcap Fund Direct Growth
    --
    ₹ 19.67
    3.64%
    4.95%
    Very High Risk
    ₹1,317.42Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 109.36
    1.10%
    2.87%
    Very High Risk
    ₹5,625.21Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 171.46
    2.06%
    1.37%
    Very High Risk
    ₹506.63Cr
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.67
    • Fund Size₹1,317.42Cr
    Fund Return3.64%
    Category Return4.95%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 109.36
    • Fund Size₹5,625.21Cr
    Fund Return1.10%
    Category Return2.87%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 171.46
    • Fund Size₹506.63Cr
    Fund Return2.06%
    Category Return1.37%
    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 26
      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₹ 10,561.90 Cr
    • Highest Return In 1 Yr7.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 54.02
    2.84%
    2.72%
    Very High Risk
    ₹189.03Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 22.47
    1.70%
    2.69%
    Very High Risk
    ₹259.69Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 171.46
    2.06%
    1.37%
    Very High Risk
    ₹506.63Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 54.02
    • Fund Size₹189.03Cr
    Fund Return2.84%
    Category Return2.72%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 22.47
    • Fund Size₹259.69Cr
    Fund Return1.70%
    Category Return2.69%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 171.46
    • Fund Size₹506.63Cr
    Fund Return2.06%
    Category Return1.37%
    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₹ 48,447.04 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 54.02
    2.84%
    2.72%
    Very High Risk
    ₹189.03Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 19.67
    3.64%
    4.95%
    Very High Risk
    ₹1,317.42Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 109.36
    1.10%
    2.87%
    Very High Risk
    ₹5,625.21Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 54.02
    • Fund Size₹189.03Cr
    Fund Return2.84%
    Category Return2.72%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.67
    • Fund Size₹1,317.42Cr
    Fund Return3.64%
    Category Return4.95%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 109.36
    • Fund Size₹5,625.21Cr
    Fund Return1.10%
    Category Return2.87%
    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₹ 10,561.90 Cr
    • Highest Return In 1 Yr7.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 54.02
    2.84%
    2.72%
    Very High Risk
    ₹189.03Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 19.67
    3.64%
    4.95%
    Very High Risk
    ₹1,317.42Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 109.36
    1.10%
    2.87%
    Very High Risk
    ₹5,625.21Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 54.02
    • Fund Size₹189.03Cr
    Fund Return2.84%
    Category Return2.72%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.67
    • Fund Size₹1,317.42Cr
    Fund Return3.64%
    Category Return4.95%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 109.36
    • Fund Size₹5,625.21Cr
    Fund Return1.10%
    Category Return2.87%
    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₹ 24,582.06 Cr
    • Highest Return In 1 Yr10.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 38.02
    0.75%
    0.68%
    Low to Moderate Risk
    ₹227.14Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 71.84
    0.58%
    0.47%
    Low to Moderate Risk
    ₹2,680.18Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.47%
    Low to Moderate Risk
    ₹2,680.18Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.02
    • Fund Size₹227.14Cr
    Fund Return0.75%
    Category Return0.68%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 71.84
    • Fund Size₹2,680.18Cr
    Fund Return0.58%
    Category Return0.47%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,680.18Cr
    Fund Return0.00%
    Category Return0.47%
    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₹ 10,561.90 Cr
    • Highest Return In 1 Yr7.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Large Cap Fund (Direct) - Growth
    ₹ 171.46
    2.06%
    1.37%
    Very High Risk
    ₹506.63Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 22.47
    1.70%
    2.69%
    Very High Risk
    ₹259.69Cr
    JM Small Cap Fund Direct Growth
    --
    ₹ 10.17
    5.65%
    6.73%
    Very High Risk
    ₹631.10Cr
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 171.46
    • Fund Size₹506.63Cr
    Fund Return2.06%
    Category Return1.37%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 22.47
    • Fund Size₹259.69Cr
    Fund Return1.70%
    Category Return2.69%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.17
    • Fund Size₹631.10Cr
    Fund Return5.65%
    Category Return6.73%
    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
      -0.01
      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
      90.99
      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
      0.91
      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
      1.01
      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
      1.72
      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
      16.64
      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 ₹ 24,582.06 crores. It’s current offering of mutual fund schemes includes 7 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    ₹ 24,582.06 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQ's

    What is the category of JM Midcap Fund Regular Growth ?
    The category of JM Midcap Fund Regular Growth is Equity - Mid-Cap
    What is the current NAV of JM Midcap Fund Regular Growth ?
    The current NAV of JM Midcap Fund Regular Growth as on Jun 13, 2025 is ₹18.78
    How safe is JM Midcap Fund Regular Growth ?
    The risk level of JM Midcap Fund Regular Growth is Very High.
    What are short term returns given by JM Midcap Fund Regular Growth ?
    The return given by JM Midcap Fund Regular Growth in 1 month is 3.50%, 3 months is 15.65%, 6 months is -4.42%, and 1 year is -0.10%
    What are the long term returns given by JM Midcap Fund Regular Growth ?
    The return given by JM Midcap Fund Regular Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of JM Midcap Fund Regular Growth ?
    The expense ratio of JM Midcap Fund Regular Growth is 2.31%
    What is the AUM of JM Midcap Fund Regular Growth ?
    The assets under Management (AUM) of JM Midcap Fund Regular Growth is Rs 1,317.42 crores.
    What is the minimum investment in JM Midcap Fund Regular Growth ?
    The minimum Lumpsum investment in JM Midcap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in JM Midcap Fund Regular Growth is ₹100.00
    What is the asset allocation of JM Midcap Fund Regular Growth?
    JM Midcap Fund Regular Growth has an exposure of 98.28% in Equity and 1.72% in Cash & Money Market Securities

    bt_logoCALCULATORS

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