JM Midcap Fund (Regular) - IDCW
Expense Ratio: 2.06
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 31-10-2022
Exit Load: Nil
Fund Size:₹1,184.00 Cr
Performance
1Y
Fund6.64%
Cat. Avg.5.82%
2Y
Fund2.32%
Cat. Avg.3.87%
3Y
Fund21.04%
Cat. Avg.18.66%
5Y
FundN/A
Cat. Avg.15.93%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund22.24%
Cat. Avg.16.39%
Fund Facts
Manager(s)
Mr. Deepak Gupta
Beta
0.96
Std Dev
16.64%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited | 38.43 | 3.77% |
| 2 | Godfrey Phillips India Limited | 36.94 | 3.62% |
| 3 | Bharat Forge Limited | 36.76 | 3.60% |
| 4 | JK Cement Limited | 35.78 | 3.51% |
| 5 | TUBE INVESTMENTS OF INDIA LTD | 33.98 | 3.33% |
| 6 | Marico Limited | 33.48 | 3.28% |
| 7 | Acutaas Chemicals Limited | 32.88 | 3.22% |
| 8 | Lupin Limited | 32.53 | 3.19% |
| 9 | Indian Bank | 31.29 | 3.07% |
| 10 | Hero MotoCorp Limited | 30.38 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65760 | +9.6% | +20.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.6% | +10.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.3% | +12.9% |
| SI | 07 Dec, 22 | 2.20 L. | 2.97 L. | +35.1% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +6.6% | +6.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.76 L. | +76.3% | +20.8% |
| SI | 25 Nov, 22 | 1 L. | 2.08 L. | +107.8% | +22.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.