JM Midcap Fund (Regular) - Growth
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
Fund7.46%
Cat. Avg.5.01%
2Y
Fund4.08%
Cat. Avg.3.52%
3Y
Fund20.72%
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund22.25%
Cat. Avg.16.21%
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 | Bharat Forge Limited | 44.92 | 3.52% |
| 2 | AVALON TECHNOLOGIES LIMITED | 42.89 | 3.37% |
| 3 | Godfrey Phillips India Limited | 41.76 | 3.28% |
| 4 | TUBE INVESTMENTS OF INDIA LTD | 39.38 | 3.09% |
| 5 | Acutaas Chemicals Limited | 38.79 | 3.04% |
| 6 | Arvind Limited | 38.48 | 3.02% |
| 7 | Bank of Maharashtra | 38.11 | 2.99% |
| 8 | Marico Limited | 38.05 | 2.99% |
| 9 | Glenmark Pharmaceuticals Limited | 32.23 | 2.53% |
| 10 | Cummins India Limited | 32.16 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65916 | +9.9% | +20.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.9% | +10.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.6% | +13.0% |
| SI | 07 Dec, 22 | 2.20 L. | 2.98 L. | +35.5% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +7.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.3% | +3.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.76 L. | +75.9% | +20.7% |
| SI | 25 Nov, 22 | 1 L. | 2.08 L. | +108.3% | +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.