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MF SCHEME PROFILE

YOU ARE ON :

JM Midcap Fund - Regular (IDCW)

30-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,426
  • Inception Date : 21-Nov-2022
  • Category : Mid Cap Fund

arrow down 19.7446 -0.04(-0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)19.8999 (02-Jan-2025) / 16.0473 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. Value of (rupee) 1,00,000 since inception197,446
Fund ManagerSatish RamanathanExpense Ratio(%)2.07

Portfolio Indicators

Portfolio P/E 62.45 times Portfolio P/B 9.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.6953

Risk Factors

Jenson's Alpha 2.49 Standard Deviation 4.92
Beta 0.99 Sharpe 1.06
R-Squared 0.91 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Godfrey Phillips Equity 195150 4.63
Motil.Oswal.Fin. Equity 502768 3.15
J K Cements Equity 69436 3.07
Cummins India Equity 96063 2.65
Coforge Equity 237000 2.64

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 1,018,020.00 9.72
Consumer Durables 537,907.00 8.67
Finance 1,162,511.00 8.60
IT - Software 616,683.00 8.03
Capital Goods-Non Electrical Equipment 609,858.00 7.59

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
JM Midcap Fund - Regular (IDCW) 1.11 2.82 11.48 1.48 NA NA NA 26.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.43 3.85 NA 7.51 1,425.91
2024 34.60 29.32 NA 8.12 1,426.69
2023 44.33 37.50 NA 18.10 693.28
2022 -0.18 1.74 NA 2.80 99.93

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.02 -4.28 -5.46 -7.27 1,426.69
Mar-2025 -12.10 -10.87 -9.91 -1.39 1,261.10
Sep-2025 -1.85 -2.98 -3.93 -4.10 1,425.91
Jun-2025 13.26 15.17 16.31 9.97 1,443.94

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.31 NA NA 27.02 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.59 NA NA 23.52 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.05 NA NA 19.73 21-Aug-2023 0.75 4.35
Franklin India Multi Cap Fund 4,968.91 7.61 NA NA 5.53 29-Jul-2024 -0.27 4.41
SBI Multicap Fund 22,988.00 6.99 17.16 NA 16.55 08-Mar-2022 0.87 3.44
Sundaram Multi Cap Fund 2,828.73 6.72 18.08 23.20 15.84 25-Oct-2000 0.81 3.79
Kotak Multicap Fund 20,284.98 6.61 23.66 NA 18.59 29-Sep-2021 1.10 4.39
PGIM India Multi Cap Fund 417.39 6.60 NA NA 1.58 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.59 23.13 NA 17.13 17-Dec-2021 1.11 3.94
LIC MF Multi Cap Fund 1,715.77 6.49 NA NA 20.80 31-Oct-2022 0.88 4.34
Canara Robeco Multi Cap Fund 4,655.86 5.81 NA NA 19.44 28-Jul-2023 0.81 4.23
Bank of India Multi Cap Fund 909.49 5.66 NA NA 25.94 03-Mar-2023 1.19 4.38
Nippon India Multi Cap Fund 47,294.47 5.29 22.73 30.86 18.07 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.17 20.04 25.67 16.44 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 4.78 NA NA 18.92 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.67 NA NA 26.68 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.23 21.84 NA 18.69 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 3.91 17.62 NA 16.96 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 3.64 18.45 NA 15.43 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 2.96 20.61 24.78 15.18 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 1.99 NA NA 23.71 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.52 19.58 24.12 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.22 19.28 19.50 14.39 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.00 NA NA 12.34 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 0.82 NA NA 15.14 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.21 18.80 22.36 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -4.62 12.46 23.02 18.38 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 -7.60 NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.57 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.17 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.26 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.50 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,722.10  Up arrow
-155.75(-0.60%)
SENSEX:84,404.46  Up arrow
-465.75(-0.55%)

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