JM Midcap Fund (Regular) - Growth

Category: Equity: Mid Cap
Launch Date: 21-11-2022
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.06% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 142.42 Cr As on (31-12-2024)
Turn over: 128.97%
NAV as on 22-01-2025

17.878

-0.18 (-0.9912%)

CAGR Since Inception

30.61%

NIFTY Midcap 150 TRI 17.68%

PERFORMANCE of JM Midcap Fund (Regular) - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan

Investment Objective

The scheme seeks 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-11-2022 10.0372 9962.9379 100000 0.0 %
26-12-2022 9.8198 9962.9379 97834 -2.17 %
25-01-2023 9.707 9962.9379 96710 -3.29 %
27-02-2023 9.8392 9962.9379 98027 -1.97 %
27-03-2023 9.6005 9962.9379 95649 -4.35 %
25-04-2023 9.991 9962.9379 99540 -0.46 %
25-05-2023 10.5741 9962.9379 105349 5.35 %
26-06-2023 11.2208 9962.9379 111792 11.79 %
25-07-2023 11.995 9962.9379 119505 19.5 %
25-08-2023 12.6939 9962.9379 126469 26.47 %
25-09-2023 13.029 9962.9379 129807 29.81 %
25-10-2023 12.6158 9962.9379 125690 25.69 %
28-11-2023 13.5882 9962.9379 135378 35.38 %
26-12-2023 14.3627 9962.9379 143095 43.09 %
25-01-2024 15.0141 9962.9379 149585 49.59 %
26-02-2024 15.5568 9962.9379 154991 54.99 %
26-03-2024 15.1977 9962.9379 151414 51.41 %
25-04-2024 16.8591 9962.9379 167966 67.97 %
27-05-2024 18.1296 9962.9379 180624 80.62 %
25-06-2024 19.0606 9962.9379 189900 89.9 %
25-07-2024 19.6988 9962.9379 196258 96.26 %
26-08-2024 20.0567 9962.9379 199824 99.82 %
25-09-2024 20.7051 9962.9379 206284 106.28 %
25-10-2024 19.0157 9962.9379 189452 89.45 %
25-11-2024 18.9708 9962.9379 189005 89.0 %
26-12-2024 19.3906 9962.9379 193187 93.19 %
22-01-2025 17.878 9962.9379 178117 78.12 %

RETURNS CALCULATOR for JM Midcap Fund (Regular) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

23.95%

Others

1.8%

Large Cap

5.63%

Mid Cap

68.62%

Riskometer

riskometer

Key Performance and Risk Statistics of JM Midcap Fund (Regular) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Midcap Fund (Regular) - Growth - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of JM Midcap Fund (Regular) - Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Midcap Fund (Regular) - Growth 21-11-2022 18.71 34.64 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 28.81 37.03 27.43 28.12 18.0
Invesco India Midcap Fund - Growth Option 19-04-2007 24.65 32.66 20.07 24.18 16.39
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 23.85 33.79 21.79 26.62 17.27
Kotak Emerging Equity Scheme - Growth 30-03-2007 21.11 27.35 18.67 23.47 16.87
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 20.16 29.68 16.49 20.75 0.0
Franklin India Prima Fund-Growth 01-12-1993 19.47 29.59 19.11 20.63 14.41
HSBC Midcap Fund - Regular Growth 09-08-2004 19.23 30.95 19.89 20.6 15.21
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 18.31 28.13 0.0 0.0 0.0
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 18.25 25.25 13.6 20.37 14.91

PORTFOLIO ANALYSIS of JM Midcap Fund (Regular) - Growth

Asset Allocation (%)

Allocation Percentage (%)