JM Midcap Fund (Regular) - Growth
Fund House: JM Financial Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 21-11-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.12% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,249.12 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 128.97% | Exit Load: effective from 31.10.2022 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 180 days from the date of registration / enrolment |
17.6185
0.13 (0.7401%)
26.49%
Benchmark: 17.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 9.27 | 32.48 | - | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 18.35 | 32.51 | 21.1 | 29.18 | 16.04 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 15.52 | 32.63 | 21.37 | 32.79 | 16.72 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 13.72 | 30.05 | 20.08 | 27.51 | 14.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 13.57 | 34.24 | 24.47 | 35.08 | 16.47 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 12.71 | 32.43 | 21.89 | 32.63 | 16.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 11.83 | 30.87 | 20.49 | 28.63 | 13.99 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.41 | 30.77 | - | - | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 11.24 | 25.02 | 16.86 | 29.69 | 16.23 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 10.38 | 24.4 | 14.66 | 23.85 | 14.76 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.82%
Others
4.41%
Large Cap
5.28%
Mid Cap
66.47%
