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

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

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

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

JM Midcap Fund (Direct) - IDCW

JM Financial Mutual Fund

Expense Ratio: 0.53

Risk: Very High

Equity Scheme - Mid Cap Fund

Plan: Direct

Benchmark: Nifty Midcap 150 TRI

Inception: 31-10-2022

Exit Load: Nil

Fund Size:₹1,184.00 Cr

Performance

Fund8.31%

Cat. Avg.7.08%

Fund3.77%

Cat. Avg.5.13%

Fund22.98%

Cat. Avg.20.09%

FundN/A

Cat. Avg.17.28%

10Y

FundN/A

Cat. Avg.16.79%

Fund24.30%

Cat. Avg.19.43%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Glenmark Pharmaceuticals Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	38.43	3.77%
2	Godfrey Phillips India Limited	Equity	Listed	Mid Cap	Cigarettes & Tobacco Products	36.94	3.62%
3	Bharat Forge Limited	Equity	Listed	Mid Cap	Auto Components	36.76	3.60%
4	JK Cement Limited	Equity	Listed	Mid Cap	Cement & Cement Products	35.78	3.51%
5	TUBE INVESTMENTS OF INDIA LTD	Equity	Listed	Mid Cap	Auto Components	33.98	3.33%
6	Marico Limited	Equity	Listed	Mid Cap	Agricultural Food & other Products	33.48	3.28%
7	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	32.88	3.22%
8	Lupin Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	32.53	3.19%
9	Indian Bank	Equity	Listed	Mid Cap	Banks	31.29	3.07%
10	Hero MotoCorp Limited	Equity	Listed	Large Cap	Automobiles	30.38	2.98%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66074	+10.1%	+22.0%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+12.0%	+12.1%
3Y	07 Aug, 23	1.80 L.	2.22 L.	+23.1%	+14.6%
SI	07 Dec, 22	2.20 L.	3.07 L.	+39.4%	+19.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.08 L.	+8.3%	+8.3%
2Y	15 Jul, 24	1 L.	1.08 L.	+7.7%	+3.8%
3Y	17 Jul, 23	1 L.	1.85 L.	+84.9%	+22.8%
SI	25 Nov, 22	1 L.	2.21 L.	+120.7%	+24.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.