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NAV as on Sep 22, 2025
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.51%
Fund Category
Fund Size
Rs 1,416 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
JM Midcap Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
29.32%
Launch Date
Oct 31, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
179.52 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.31 | Equity | ||
| 3.41 | Equity | ||
| 3.04 | Equity | ||
| 2.82 | Equity | ||
| 2.60 | Equity | ||
| 2.53 | Equity | ||
| 2.52 | Equity | ||
| 2.37 | Equity | ||
| 2.30 | Equity | ||
| 2.10 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.60 | 1.99 | 6.00 | 14.71 | 25.20 | NA | NA | NA | 29.32 |
| Category Average (%) | -0.23 | 1.07 | 3.24 | 13.67 | -1.50 | 18.34 | 20.87 | NA | 21.24 |
| Rank within Category | 75 | 6 | 12 | 55 | 68 | NA | NA | NA | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 216.41 | 83,105 | -0.29 | 1.10 | 3.43 | 13.49 | 2.42 | 25.55 | 30.75 | 19.15 | 27.31 | 0.71 | |
| 161.56 | 56,988 | 0.31 | 1.46 | 5.47 | 18.90 | 4.09 | 22.64 | 29.83 | 19.91 | 24.44 | 0.37 | |
| 4,623.94 | 38,386 | -0.21 | 1.20 | 3.06 | 14.81 | 0.19 | 24.92 | 31.07 | 19.17 | 61.95 | 0.71 | |
| 120.29 | 34,780 | -0.99 | 0.49 | 3.95 | 14.67 | -1.41 | 26.57 | 35.64 | 19.43 | 23.96 | 0.69 | |
| 134.26 | 31,056 | -0.26 | 0.82 | 3.15 | 14.58 | -0.23 | 19.37 | 24.24 | 17.69 | 22.63 | 0.56 | |
| 260.12 | 22,012 | 0.35 | 1.31 | -0.14 | 5.01 | -6.46 | 15.62 | 27.25 | 15.91 | 29.18 | 0.85 | |
| 166.67 | 19,037 | -0.27 | 1.01 | 4.44 | 15.56 | -0.59 | 19.46 | 20.99 | 16.69 | 24.74 | 0.70 | |
| 40.34 | 16,807 | -0.32 | 2.52 | 5.63 | 18.84 | 1.71 | 20.59 | 28.83 | NA | 25.44 | 0.58 | |
| 1,537.48 | 12,501 | -0.37 | 1.00 | 4.06 | 14.67 | -0.49 | 23.29 | 28.15 | 16.21 | 48.53 | 0.93 | |
| 3,112.95 | 12,251 | -0.51 | 0.41 | 1.85 | 11.04 | -1.42 | 22.07 | 26.30 | 16.71 | 56.97 | 0.95 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,855 (-2.91%)
Fund Manager
Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.
View MoreHere is the list of funds managed by Deepak Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 34.95 | 25,150 | 7.22 | 6.53 | |
| Equity - Flexi Cap | 113.43 | 5,943 | -7.16 | 28.37 | |
| Equity - Mid Cap | 20.69 | 1,416 | -2.91 | NA | |
| Hybrid - Aggressive | 139.73 | 804 | -4.67 | 23.68 | |
| Equity - Small Cap | 10.41 | 716 | -5.55 | NA | |
| Hybrid - Equity Savings | 18.99 | 459 | 3.12 | 11.25 | |
| Hybrid - Arbitrage | 35.18 | 365 | 6.64 | 5.71 | |
| Others - Fund of Funds | 1,006.86 | 316 | NA | NA | |
| Equity - Large & Mid Cap | 10.38 | 313 | NA | NA | |
| Equity - Focused | 23.63 | 283 | -3.21 | 23.19 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.43 | 5,943 | -0.26 | 2.19 | 3.58 | 9.36 | -7.16 | 23.87 | 28.37 | 18.43 | 21.02 | 0.55 | |
| 72.95 | 1,945 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.03 | 5.69 | 6.26 | 16.90 | 0.16 | |
| 20.69 | 1,416 | -0.60 | 1.99 | 6.00 | 14.71 | -2.91 | NA | NA | NA | 29.32 | 0.51 | |
| 111.27 | 1,019 | -0.01 | 2.38 | 2.91 | 11.48 | -8.50 | 25.37 | 28.45 | 18.36 | 20.84 | 0.97 | |
| 139.73 | 804 | -0.20 | 1.90 | 1.70 | 8.16 | -4.67 | 22.05 | 23.68 | 14.01 | 23.03 | 0.66 | |
| 10.41 | 716 | 0.03 | 2.74 | 3.73 | 13.35 | -5.55 | NA | NA | NA | 3.29 | 0.60 |
Sep 22, 2025
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