AnandRathi

JM Midcap Fund - Regular (G)

EquityMid Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

23.41%

NAV (₹)

19.4836

1 Day NAV Change

0.58%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1161.71 Cr
Expense Ratio2.31%
Lock-in PeriodNo Lock-in Period
Inception Date21 Nov 2022
Fund Age3 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return7.45%
3 Month Return5.23%
6 Month Return0.49%
1 Year Return7.38%
3 Year Return23.41%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.27%₹ 258.746
Pharmaceuticals
12.37%₹ 143.655
Banks
10.35%₹ 120.206
Capital Goods-Non Electrical Equipment
7.60%₹ 88.24
IT - Software
5.92%₹ 68.817
Capital Goods - Electrical Equipment
5.68%₹ 65.952
Stock/ Commodity Brokers
4.42%₹ 51.351
Automobile
3.93%₹ 45.66
Consumer Durables
3.92%₹ 45.596
Tobacco Products
3.75%₹ 43.538

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Godfrey Phillips
3.72%₹ 43.253Tobacco Products
Bharat Forge
3.56%₹ 41.301Castings, Forgings & Fastners
Tube Investments
3.30%₹ 38.323Capital Goods-Non Electrical Equipment
Marico
3.04%₹ 35.261FMCG
Glenmark Pharma.
3.03%₹ 35.186Pharmaceuticals
J K Cements
2.84%₹ 33.01Cement
Bank of Maha
2.81%₹ 32.661Banks
Indian Bank
2.71%₹ 31.518Banks
BSE
2.66%₹ 30.944Financial Services
Cummins India
2.58%₹ 29.928Capital Goods-Non Electrical Equipment

Fund Manager Details

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton. B.Tech, MBA from USA and CFA Holder.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

16

Assets Managed

₹ 13,219.24 Cr

Contact Details

www.jmfinancialmf.com
investor@jmfl.com
022-61987777

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

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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

The Net Asset Value (NAV) of JM Midcap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in JM Midcap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For JM Midcap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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