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Jm Midcap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,274.5 Cr.
NAV as on 03 aug, 2026
₹ 21.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Midcap Fund Regular-idcw
Inception Date
21 Nov 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.83%
Cash
1.17%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Healthcare
Industrials
Materials
Consumer Staples
Technology
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 5.31% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.63% |
| Coforge Ltd | Technology | Equity | 4.27% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.19% |
| BSE Ltd | Financial | Equity | 4.09% |
| BSE Ltd | Financial | Equity | 4.09% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.07% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.07% |
| BSE Ltd | Financial | Equity | 4.01% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 4.74% |
Debt & Credit Risk Analysis
| Alpha | 0.95% |
| Beta | 1.01% |
| R2 | 0.91% |
| Sharpe Ratio | 0.71% |
| Standard Deviation | 18.93% |
| Sortino Ratio | 1.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.09% | NA | 3.91% |
| 6 Months | 14.39% | NA | 15.00% |
| 9 Months | 6.90% | NA | 3.71% |
| 1 Year | 11.72% | 11.72% | -1.69% |
| 2 Years | 6.77% | 3.33% | 21.90% |
| 3 Years | 72.11% | 19.84% | 21.59% |
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 ₹1,274.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.5%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Midcap Fund Regular-growth | 1,274.5 | +1.22% | +11.09% | +14.39% | +11.72% | +19.84% | — |
| Jm Midcap Fund Direct-growth | 1,274.5 | +1.35% | +11.53% | +15.24% | +13.42% | +21.84% | — |
| Jm Midcap Fund Direct-idcw | 1,274.5 | +1.35% | +11.53% | +15.24% | +13.42% | +21.84% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.07 |
| 31 Jul 2026 | ₹20.82 |
| 30 Jul 2026 | ₹20.72 |
| 29 Jul 2026 | ₹20.81 |
| 28 Jul 2026 | ₹20.65 |
| 27 Jul 2026 | ₹20.76 |
| 24 Jul 2026 | ₹20.46 |
| 23 Jul 2026 | ₹20.49 |
| 22 Jul 2026 | ₹20.73 |
| 21 Jul 2026 | ₹20.96 |
| 20 Jul 2026 | ₹20.90 |
| 17 Jul 2026 | ₹20.76 |
| 16 Jul 2026 | ₹20.86 |
| 15 Jul 2026 | ₹20.80 |
| 14 Jul 2026 | ₹20.70 |
| 13 Jul 2026 | ₹20.87 |
| 10 Jul 2026 | ₹20.84 |
| 09 Jul 2026 | ₹20.59 |
| 08 Jul 2026 | ₹20.22 |
| 07 Jul 2026 | ₹20.60 |
| 06 Jul 2026 | ₹20.82 |
| 03 Jul 2026 | ₹20.82 |
| 02 Jul 2026 | ₹20.91 |
| 01 Jul 2026 | ₹20.75 |
| 30 Jun 2026 | ₹20.74 |
| 29 Jun 2026 | ₹20.62 |
| 25 Jun 2026 | ₹20.62 |
| 24 Jun 2026 | ₹20.68 |
| 23 Jun 2026 | ₹20.62 |
| 22 Jun 2026 | ₹20.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,274.5 Cr
Since Launch
This Fund
Category Average
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Jm Midcap Fund Regular-idcw Returns Comparison
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Jm Midcap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 18.93%
- Beta: 1.01%
- Alpha: 0.95%
- R-squared: 0.91%
- Information Ratio: 0.18%
- Sortino Ratio: 1.05%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Midcap Fund Regular-idcw stand at approximately ₹ 1,274.5 crore.
The Jm Midcap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 11.09%
- 6 Months Return: 14.39%
The historical growth of the Jm Midcap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.84%
- Return Since Launch: 22.31%
The portfolio of Jm Midcap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.83%
- Other Assets: 1.17%
The Jm Midcap Fund Regular-idcw is managed by Satish Ramanathan, representing JM Financial Mutual Fund.
The Jm Midcap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 14.10%
- Mid Cap Stocks: 58.82%
- Small Cap Stocks: 27.08%
Top stock holdings of Jm Midcap Fund Regular-idcw include:
- Godfrey Phillips India Ltd – represents 5.31% of the portfolio
- Godfrey Phillips India Ltd – represents 4.63% of the portfolio
- Coforge Ltd – represents 4.27% of the portfolio
- Hero Motocorp Ltd – represents 4.19% of the portfolio
- BSE Ltd – represents 4.09% of the portfolio
- BSE Ltd – represents 4.09% of the portfolio
- Godfrey Phillips India Ltd – represents 4.07% of the portfolio
- Godfrey Phillips India Ltd – represents 4.07% of the portfolio
- BSE Ltd – represents 4.01% of the portfolio
- Mahindra & Mahindra Financial Services Ltd – represents 4.74% of the portfolio
Major sector exposures in Jm Midcap Fund Regular-idcw are:
- Financial – accounts for 240.91% of the portfolio
- Consumer Discretionary – accounts for 173.89% of the portfolio
- Healthcare – accounts for 145.98% of the portfolio
- Industrials – accounts for 137.76% of the portfolio
- Materials – accounts for 103.68% of the portfolio
