What is the NAV of JM Midcap Fund?
The Current NAV of JM Midcap Fund is ₹19.67, as of 13th June 2025What are the returns of JM Midcap Fund?
The JM Midcap Fund has been there since 21st November 2022- 1 Year Returns: 1.55
What are the top 5 sectors holdings of JM Midcap Fund?
The top sectors JM Midcap Fund has invested in are as for 21st 11 2022 are as follows -- Pharmaceuticals | 10.18%
- Auto Parts | 9.93%
- Electrical Components & Equipments | 9.71%
- Home Electronics & Appliances | 6.81%
- Real Estate | 4.71%
What are the top 5 holdings JM Midcap Fund?
The top 5 holdings for JM Midcap Fund are- Schaeffler India Ltd | 3.37%
- Bharat Forge Ltd | 3.33%
- Cummins India Ltd | 3.10%
- CG Power and Industrial Solutions Ltd | 2.99%
- Bank of Maharashtra Ltd | 2.78%
What is the asset allocation of JM Midcap Fund?
The JM Midcap Fund is a plan that invests- Equity | 98.80%
- Cash & Equivalents | 1.20%
How to invest in JM Midcap Fund?
If you wish to invest in JM Midcap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the JM Midcap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in JM Midcap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of JM Midcap Fund?
The AUM of JM Midcap Fund is 1317.42 Cr as of 13th June 2025What is the expense ratio of JM Midcap Fund Plan?
The expense ratio of JM Midcap Fund Plan is 0.45How to exit JM Midcap Fund?
If you have invested in JM Midcap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of JM Midcap Fund?
The alpha ratio for the JM Midcap Fund is 3.05
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of JM Midcap Fund?
The volatility or standard deviation for the JM Midcap Fund is 18.61
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Midcap Fund?
The sharpe ratio for the JM Midcap Fund is -0.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Midcap Fund?
The Sortino ratio for the JM Midcap Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of JM Midcap Fund?
The PE ratio (price-to-earnings) of the JM Midcap Fund is 58.78 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund JM Midcap Fund Shares?
The Current NAV of JM Midcap Fund is ₹19.67, as of 13th June 20255. Test MF FAQ Is there any lock-in period for JM Midcap Fund Plan?
There is a lock in period of N/A for JM Midcap Fund
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JM Midcap Fund Direct Growth
Growth
19.670.07% (-0.01)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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JM Midcap Fund Performance & Key Metrics
JM Midcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 58.78 | -0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
JM Midcap Fund Scheme InfoJM Midcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
JM Midcap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
JM Midcap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Midcap Fund | 1.55% | — | 30.22% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
JM Midcap Fund Returns Comparison
Compare JM Midcap Fund with any MF, ETF, stock or indexCompare JM Midcap Fund with any MF, ETF, stock or index
JM Midcap Fund
Hmm, looks like data is unavailable here. Please come back after some timeJM Midcap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
JM Midcap Fund Asset Allocation
JM Midcap Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
JM Midcap Fund Sector Distribution
JM Midcap Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
JM Midcap Fund Sector Weightage
JM Midcap Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
JM Midcap Fund Current Holdings
JM Midcap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.37 %
0.75 %Holdings
3.33 %
-0.20 %Holdings
3.10 %
0.17 %
AMC Profile of JM Midcap Fund
AMC Profile of JM Midcap Fund
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
No.of Schemes
15
Total AUM
₹ 13,715.83 Cr.
JM Midcap Fund Manager Details
JM Midcap Fund Manager Details
JM Midcap Fund Manager Profile
JM Midcap Fund Manager Profile
Satish Ramanathan
AUM: ₹10,975.04 Cr.
|
Exp: 17.9yrs
Asit Bhandarkar
AUM: ₹10,975.04 Cr.
|
Exp: 11yrs
Deepak Gupta
AUM: ₹33,719.99 Cr.
|
Exp: 8yrs
Ruchi Fozdar
AUM: ₹13,715.83 Cr.
|
Exp: —
JM Midcap Fund Manager Performance (0)
JM Midcap Fund Manager Performance (0)
Equity: Flexi Cap Fund
JM Midcap Fund Tax Implications
JM Midcap Fund Tax Implications
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Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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JM Midcap Fund Review & Opinions
JM Midcap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%