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NAV as on Sep 23, 2025
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.06%
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 - Regular Plan 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
26.81%
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 (%) | -1.19 | 1.45 | 5.06 | 13.34 | 22.82 | NA | NA | NA | 26.81 |
| Category Average (%) | -0.82 | 0.77 | 2.71 | 13.34 | -2.53 | 18.97 | 20.79 | NA | 21.04 |
| Rank within Category | 94 | 12 | 18 | 80 | 85 | NA | NA | NA | 22 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.84 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | 0.50 | 25.55 | 29.87 | 18.12 | 17.72 | 1.35 | |
| 138.90 | 56,988 | -0.45 | 1.07 | 4.54 | 17.94 | 1.85 | 22.12 | 28.24 | 18.38 | 15.29 | 1.40 | |
| 4,205.33 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -1.61 | 24.80 | 29.92 | 18.18 | 22.33 | 1.55 | |
| 104.03 | 34,780 | -2.11 | -0.39 | 1.92 | 13.25 | -3.70 | 25.58 | 33.92 | 17.88 | 22.41 | 1.55 | |
| 114.89 | 31,056 | -0.97 | 0.37 | 2.38 | 13.57 | -2.34 | 18.73 | 22.72 | 16.21 | 18.22 | 1.57 | |
| 231.06 | 22,012 | -0.63 | 0.95 | -0.86 | 4.27 | -7.73 | 15.25 | 26.05 | 14.73 | 16.59 | 1.67 | |
| 149.25 | 19,037 | -0.76 | 0.67 | 3.39 | 14.70 | -2.52 | 19.07 | 19.82 | 15.53 | 15.40 | 1.66 | |
| 37.18 | 16,807 | -0.63 | 2.32 | 5.11 | 18.08 | -0.45 | 20.20 | 27.28 | NA | 23.78 | 1.66 | |
| 1,400.52 | 12,501 | -1.02 | 0.53 | 3.44 | 13.74 | -2.71 | 23.05 | 27.03 | 15.26 | 23.78 | 1.75 | |
| 2,756.03 | 12,251 | -1.06 | 0.01 | 1.13 | 10.23 | -3.36 | 21.81 | 25.16 | 15.56 | 19.33 | 1.76 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,700 (-6.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 32.26 | 25,150 | 6.43 | 5.82 | |
| Equity - Flexi Cap | 99.08 | 5,943 | -9.49 | 27.03 | |
| Equity - Mid Cap | 19.58 | 1,416 | -6.00 | NA | |
| Hybrid - Aggressive | 121.55 | 804 | -6.89 | 22.18 | |
| Equity - Small Cap | 10.14 | 716 | -8.31 | NA | |
| Hybrid - Equity Savings | 17.01 | 459 | 1.19 | 9.45 | |
| Hybrid - Arbitrage | 32.93 | 365 | 5.88 | 5.06 | |
| Others - Fund of Funds | 1,006.36 | 316 | NA | NA | |
| Equity - Large & Mid Cap | 10.31 | 313 | NA | NA | |
| Equity - Focused | 20.14 | 283 | -6.60 | 21.84 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.08 | 5,943 | -0.98 | 1.69 | 2.78 | 8.24 | -9.49 | 23.13 | 27.03 | 17.07 | 14.44 | 1.80 | |
| 72.17 | 1,945 | 0.09 | 0.47 | 1.40 | 3.19 | 6.74 | 6.92 | 5.59 | 6.17 | 7.39 | 0.20 | |
| 41.49 | 1,945 | 0.09 | 0.47 | 1.40 | 3.20 | 6.75 | 6.92 | 5.58 | 6.16 | 6.89 | 0.20 | |
| 19.58 | 1,416 | -1.19 | 1.45 | 5.06 | 13.34 | -6.00 | NA | NA | NA | 26.81 | 2.06 | |
| 98.49 | 1,019 | -0.71 | 1.88 | 1.59 | 10.32 | -10.85 | 24.90 | 27.23 | 17.13 | 8.41 | 2.22 | |
| 121.55 | 804 | -0.81 | 1.43 | 0.90 | 6.93 | -6.89 | 20.84 | 22.18 | 12.79 | 8.54 | 2.26 |
Sep 23, 2025
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