How to check the XIRR of JM Midcap Fund (Regular) - IDCW?

You can track the exact XIRR and portfolio overlapping of JM Midcap Fund (Regular) - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Midcap Fund (Regular) - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Midcap Fund (Regular) - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Midcap Fund (Regular) - IDCW

JM Financial Mutual Fund

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

Fund1.11%

Cat. Avg.-0.26%

Fund-0.48%

Cat. Avg.-0.60%

Fund14.51%

Cat. Avg.13.21%

FundN/A

Cat. Avg.11.76%

10Y

FundN/A

Cat. Avg.13.50%

Fund19.08%

Cat. Avg.14.76%

Fund Facts

No available Data

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Bharat Forge Limited	Equity	Listed	Mid Cap	Auto Components	44.92	3.52%
2	AVALON TECHNOLOGIES LIMITED	Equity	Listed	Small Cap	Electrical Equipment	42.89	3.37%
3	Godfrey Phillips India Limited	Equity	Listed	Mid Cap	Cigarettes & Tobacco Products	41.76	3.28%
4	TUBE INVESTMENTS OF INDIA LTD	Equity	Listed	Mid Cap	Auto Components	39.38	3.09%
5	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	38.79	3.04%
6	Arvind Limited	Equity	Listed	Small Cap	Textiles & Apparels	38.48	3.02%
7	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	38.11	2.99%
8	Marico Limited	Equity	Listed	Mid Cap	Agricultural Food & other Products	38.05	2.99%
9	Glenmark Pharmaceuticals Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	32.23	2.53%
10	Cummins India Limited	Equity	Listed	Large Cap	Industrial Products	32.16	2.52%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61241	+2.1%	+4.3%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.3%	+4.3%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.5%	+6.2%
SI	07 Dec, 22	2.35 L.	2.97 L.	+26.3%	+12.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.01 L.	+0.7%	N/A
2Y	21 Oct, 24	1 L.	1.00 L.	+0.1%	+0.1%
3Y	19 Oct, 23	1 L.	1.50 L.	+50.2%	+14.5%
SI	25 Nov, 22	1 L.	1.98 L.	+97.6%	+19.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.