3 Year Returns
16.57%
NAV (₹)
21.2675
1 Day NAV Change
-0.64%
JM Mid Cap Fund - Regular IDCW is a scheme from JM Financial Mutual Fund AMC, launched on 21 Nov 2022 and currently managing ₹ 1295.14 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Mid Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1295.14 Cr |
| Expense Ratio | 2.49% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Nov 2022 |
| Fund Age | 3 Yrs |
Exit Load
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Fund’s Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM Mid Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.20% | ₹ 300.457 | |
| Pharmaceuticals | 12.48% | ₹ 161.596 | |
| Banks | 8.44% | ₹ 109.365 | |
| Capital Goods - Electrical Equipment | 6.27% | ₹ 81.175 | |
| E-Commerce/App based Aggregator | 5.28% | ₹ 68.351 | |
| IT - Software | 5.03% | ₹ 65.095 | |
| Consumer Durables | 4.79% | ₹ 62.076 | |
| Stock/ Commodity Brokers | 4.76% | ₹ 61.706 | |
| Capital Goods-Non Electrical Equipment | 4.42% | ₹ 57.284 | |
| FMCG | 4.31% | ₹ 55.858 |
JM Mid Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharat Forge | 3.56% | ₹ 46.086 | Castings, Forgings & Fastners | |
| Godfrey Phillips | 3.17% | ₹ 40.993 | Tobacco Products | |
| Marico | 3.06% | ₹ 39.613 | FMCG | |
| IDFC First Bank | 2.97% | ₹ 38.529 | Banks | |
| One 97 | 2.90% | ₹ 37.572 | E-Commerce/App based Aggregator | |
| Bank of Maha | 2.83% | ₹ 36.631 | Banks | |
| Avalon Tech | 2.76% | ₹ 35.793 | Consumer Durables | |
| Tube Investments | 2.76% | ₹ 35.789 | Capital Goods-Non Electrical Equipment | |
| Glenmark Pharma. | 2.44% | ₹ 31.548 | Pharmaceuticals | |
| Acutaas Chemical | 2.40% | ₹ 31.049 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
