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Fund Overview of Jm Midcap Fund Regular-idcw
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₹1,217.0 CrAUM
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₹20.49NAV
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2.16%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Midcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.53% | NA | 4.37% |
| 6 Months | 9.67% | NA | 15.67% |
| 1 Year | 9.37% | 9.37% | -0.50% |
| 2 Years | 7.51% | 3.69% | 23.18% |
| 3 Years | 81.29% | 21.93% | 22.72% |
Compare Jm Midcap Fund Regular-idcw with other mutual funds in the same category
Jm Midcap Fund Regular-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
98.99%other assets or cash equivalents
1.00%Jm Midcap Fund Regular-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 21 Nov 2022, the fund aims Long Term wealth creation. An open ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹1,217.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Midcap Fund Regular-idcw
The portfolio allocation consists of 98.99% in equities, 1.00% in other assets or cash equivalents.Managed by Satish Ramanathan, it has delivered a return of 9.37% in the last year, a total return since inception of 22.24%.
Identifying an appropriate best sip plans plays a vital part in long-term wealth creation.
Key Metrics of Jm Midcap Fund Regular-idcw
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Standard Deviation19.37%
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Sharpe Ratio0.85%
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Alpha1.13%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Midcap Fund Regular-growth
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₹1,217 | 5.16% | 18.53% | 9.67% | 9.37% | 21.93% |
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Jm Midcap Fund Direct-growth
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₹1,217 | 5.31% | 18.98% | 10.49% | 11.05% | 24.00% |
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Jm Midcap Fund Direct-idcw
|
₹1,217 | 5.31% | 18.98% | 10.49% | 11.05% | 24.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 3.60% | ₹43.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.53% | ₹42.96 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.36% | ₹40.84 Cr |
| Avalon Technologies Ltd. | Industrials | 3.23% | ₹39.28 Cr |
| Marico Ltd | Consumer Staples | 3.07% | ₹37.39 Cr |
| Bse Ltd | Financial | 2.90% | ₹35.24 Cr |
| Ami Organics Ltd | Healthcare | 2.83% | ₹34.46 Cr |
| Cummins India Ltd | Industrials | 2.75% | ₹33.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.73% | ₹33.26 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹33.04 Cr |
| Arvind Ltd | Consumer Discretionary | 2.62% | ₹31.83 Cr |
| Jindal Steel & Power Ltd | Materials | 2.30% | ₹27.97 Cr |
| Indian Bank | Financial | 2.19% | ₹26.66 Cr |
| Srf Ltd | Materials | 2.19% | ₹26.63 Cr |
| Jk Cement Ltd | Materials | 2.06% | ₹25.04 Cr |
| Coforge Ltd | Technology | 2.04% | ₹24.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.90% | ₹23.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.90% | ₹23.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.88% | ₹22.85 Cr |
| Idfc First Bank Ltd | Financial | 1.79% | ₹21.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Midcap Fund Regular-idcw
What is the current AUM of Jm Midcap Fund Regular-idcw?
As of Sun May 31, 2026, Jm Midcap Fund Regular-idcw manages assets worth ₹1,217.0 crore
How has Jm Midcap Fund Regular-idcw performed recently?
- 3 Months: 18.53%
- 6 Months: 9.67%
What is the long-term performance of Jm Midcap Fund Regular-idcw?
- 3 Years CAGR: 21.93%
- Since Inception: 22.24%
What is the portfolio composition of Jm Midcap Fund Regular-idcw?
Equity: 98.99%, Others: 1.00%.
Who manages Jm Midcap Fund Regular-idcw?
Jm Midcap Fund Regular-idcw is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Midcap Fund Regular-idcw?
Large Cap: 4.67%, Mid Cap: 68.96%, Small Cap: 26.37%.
Which are the top companies Jm Midcap Fund Regular-idcw has invested in?
- Godfrey Phillips India Ltd – 3.60% of the fund's portfolio
- Bharat Forge Ltd – 3.53% of the fund's portfolio
- Tube Investments Of India Ltd – 3.36% of the fund's portfolio
- Avalon Technologies Ltd. – 3.23% of the fund's portfolio
- Marico Ltd – 3.07% of the fund's portfolio
Which are the major sectors Jm Midcap Fund Regular-idcw focuses on?
- Consumer Discretionary – 13.28% of the fund's portfolio
- Financial – 11.49% of the fund's portfolio
- Consumer Staples – 6.68% of the fund's portfolio
- Materials – 6.54% of the fund's portfolio
- Industrials – 5.97% of the fund's portfolio
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