JM Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

18.40 +0.10 (0.52%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1474.62
CAGR 2.46%
Exit Load1.00%
Expense ratio2.06%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2022-11-21

Asset Allocation

Holdings As On - 14 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Coforge
62.99
4.27%

Hero Motocorp
61.75
4.19%

BSE
59.07
4.01%

Mahindra & Mahindra Financial Services Ltd
51.50
3.49%

JK Cement Ltd
42.87
2.91%

Lupin
41.65
2.82%

Cummins India
35.84
2.43%

Peer Comparison

Fund Name
Union Midcap Fund Regular Growth10.38%
ITI Mid Cap Fund Regular Growth11.42%
JM Midcap Fund Regular Growth2.46%
Bandhan Midcap Fund Regular Growth2.83%
Bank of India Mid Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.99
Std Deviation 16.78%
Tracking Error 0.00%

About Fund

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

The JM Midcap Fund Regular Growth has an AUM of 1474.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.06%. The minimum investment in JM Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Coforge, Hero Motocorp, BSE & Godfrey Phillips India.

The major sectors where the fund is invested are Investment Services, Biotechnology & Drugs, Software & Programming & Regional Banks.

Some of the similar funds are Union Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth, Bandhan Midcap Fund Regular Growth, Bank of India Mid Cap Fund Regular Growth. JM Midcap Fund Regular Growth has a sharpe ratio of 0.99 & a standard deviation of 16.78%.