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NAV as on Sep 23, 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 - IDCW 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
29.1%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.16 | 1.59 | 5.48 | 14.25 | 24.95 | NA | NA | NA | 29.10 |
| Category Average (%) | -0.82 | 0.77 | 2.71 | 13.34 | -2.53 | 18.97 | 20.79 | NA | 21.04 |
| Rank within Category | 76 | 5 | 11 | 54 | 69 | NA | NA | NA | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.49 | 83,105 | -0.61 | 0.87 | 3.13 | 13.22 | -5.60 | 17.85 | 21.62 | 10.73 | 17.91 | 0.71 | |
| 95.97 | 56,988 | -0.43 | 1.16 | 4.82 | 18.55 | 2.90 | 23.48 | 29.74 | 16.72 | 19.51 | 0.37 | |
| 192.99 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -8.06 | 18.39 | 23.95 | 9.91 | 26.18 | 0.71 | |
| 52.29 | 34,780 | -2.09 | -0.31 | 2.14 | 6.63 | -8.89 | 18.55 | 24.17 | 10.39 | 15.35 | 0.69 | |
| 56.64 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -9.56 | 9.65 | 13.31 | 8.68 | 14.59 | 0.56 | |
| 147.05 | 22,012 | -0.62 | 1.02 | -0.66 | 4.71 | -6.95 | 16.26 | 27.16 | 14.27 | 23.51 | 0.85 | |
| 72.14 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -9.36 | 10.61 | 10.27 | 9.95 | 16.79 | 0.70 | |
| 28.81 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | -7.04 | 11.77 | 20.48 | NA | 18.75 | 0.58 | |
| 71.92 | 12,501 | -1.01 | 0.61 | -3.35 | 6.51 | -15.10 | 12.67 | 19.20 | 8.23 | 16.76 | 0.93 | |
| 112.70 | 12,251 | -1.05 | 0.08 | -6.77 | 1.81 | -10.40 | 13.24 | 16.34 | 7.10 | 20.95 | 0.95 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,776 (-4.49%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 18.97 | 25,150 | 7.15 | 6.31 | |
| Equity - Flexi Cap | 102.71 | 5,943 | -8.32 | 28.38 | |
| Equity - Mid Cap | 20.60 | 1,416 | -4.49 | NA | |
| Hybrid - Aggressive | 76.79 | 804 | -5.35 | 23.70 | |
| Equity - Small Cap | 10.37 | 716 | -6.76 | NA | |
| Hybrid - Equity Savings | 18.90 | 459 | 2.78 | 11.21 | |
| Hybrid - Arbitrage | 16.58 | 365 | 6.60 | 5.70 | |
| Others - Fund of Funds | 1,007.07 | 316 | NA | NA | |
| Equity - Large & Mid Cap | 10.34 | 313 | NA | NA | |
| Equity - Focused | 23.11 | 283 | -5.07 | 23.25 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.71 | 5,943 | -0.96 | 1.80 | 3.11 | 8.94 | -8.32 | 24.67 | 28.38 | 18.13 | 20.08 | 0.55 | |
| 20.60 | 1,416 | -1.16 | 1.59 | 5.48 | 14.25 | -4.49 | NA | NA | NA | 29.10 | 0.51 | |
| 75.52 | 1,019 | -0.69 | 1.99 | 1.91 | 11.05 | -9.71 | 26.20 | 28.36 | 18.03 | 17.21 | 0.97 | |
| 76.79 | 804 | -0.79 | 1.57 | 1.31 | 7.82 | -5.35 | 22.67 | 23.70 | 11.19 | 17.37 | 0.66 | |
| 10.37 | 716 | -0.69 | 2.28 | 2.76 | 12.85 | -6.76 | NA | NA | NA | 2.92 | 0.60 | |
| 71.33 | 490 | -0.74 | 1.18 | 2.50 | 9.70 | -6.37 | 17.73 | 18.81 | 12.64 | 16.69 | 0.81 |
Sep 23, 2025
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