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NAV as on Sep 24, 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
26.61%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.55 | 1.06 | 3.68 | 11.75 | 22.59 | NA | NA | NA | 26.61 |
| Category Average (%) | -1.73 | 0.07 | 1.29 | 11.39 | -3.36 | 18.72 | 21.03 | NA | 20.57 |
| Rank within Category | 95 | 11 | 19 | 79 | 84 | NA | NA | NA | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.62 | 83,105 | -1.76 | 0.16 | 1.38 | 10.94 | -10.01 | 13.39 | 17.89 | 7.47 | 9.65 | 1.35 | |
| 75.70 | 56,988 | -1.49 | 0.28 | 2.82 | 15.49 | 0.80 | 21.80 | 28.55 | 14.23 | 11.57 | 1.40 | |
| 121.30 | 38,386 | -1.52 | 0.20 | 0.86 | 11.66 | -10.04 | 14.90 | 20.92 | 6.47 | 8.68 | 1.55 | |
| 1,346.72 | 38,386 | -1.52 | 0.23 | 0.94 | 11.85 | -9.04 | 21.54 | 25.01 | 8.77 | 31.03 | 1.79 | |
| 50.02 | 34,780 | -3.55 | -1.36 | 0.47 | 7.70 | -7.67 | 18.65 | 23.99 | 10.10 | 14.90 | 1.55 | |
| 42.45 | 31,056 | -1.83 | -0.42 | 0.76 | 11.51 | -11.25 | 8.18 | 12.36 | 6.82 | 10.42 | 1.57 | |
| 93.87 | 22,012 | -1.43 | 0.36 | -2.06 | 3.15 | -8.48 | 15.03 | 26.33 | 13.07 | 11.56 | 1.67 | |
| 30.67 | 19,037 | -1.83 | -0.15 | 1.89 | 12.06 | -11.42 | 9.27 | 9.46 | 4.30 | 6.12 | 1.66 | |
| 26.18 | 16,807 | -1.80 | 1.41 | 3.20 | 15.87 | -9.15 | 10.02 | 19.32 | NA | 16.92 | 1.66 | |
| 64.40 | 12,501 | -1.89 | -0.13 | -5.28 | 4.06 | -16.55 | 11.47 | 18.42 | 7.22 | 8.37 | 1.75 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,676 (-6.48%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 17.23 | 25,150 | 6.55 | 5.58 | |
| Equity - Flexi Cap | 76.22 | 5,943 | -9.68 | 27.66 | |
| Equity - Mid Cap | 19.51 | 1,416 | -6.48 | NA | |
| Equity - Small Cap | 10.18 | 716 | -8.03 | NA | |
| Hybrid - Equity Savings | 16.97 | 459 | 1.08 | 9.54 | |
| Hybrid - Arbitrage | 15.30 | 365 | 6.02 | 5.06 | |
| Others - Fund of Funds | 1,006.49 | 316 | NA | NA | |
| Equity - Large & Mid Cap | 10.26 | 313 | NA | NA | |
| Equity - Focused | 20.10 | 283 | -6.40 | 22.42 | |
| Equity - ELSS | 49.09 | 210 | -7.50 | 24.55 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.22 | 5,943 | -1.37 | 1.52 | 2.18 | 7.01 | -9.68 | 23.06 | 27.66 | 14.91 | 12.68 | 1.80 | |
| 23.11 | 1,945 | 0.09 | 0.47 | 1.40 | 3.18 | 6.74 | 6.93 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 19.51 | 1,416 | -1.55 | 1.06 | 3.68 | 11.75 | -6.48 | NA | NA | NA | 26.61 | 2.06 | |
| 68.59 | 1,019 | -0.96 | 1.62 | 0.77 | 8.99 | -11.02 | 24.79 | 27.95 | 17.13 | 7.03 | 2.22 | |
| 33.86 | 804 | -1.17 | 1.01 | -0.06 | 5.75 | -7.10 | 20.67 | 22.69 | 12.71 | 4.08 | 2.26 | |
| 10.18 | 716 | -0.58 | 2.44 | 1.77 | 11.13 | -8.03 | NA | NA | NA | 1.40 | 2.28 |
Sep 24, 2025
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