JM Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile JM Midcap Fund (Regular) - Growth)
Fund House: JM Financial Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 21-11-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 2.47% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,303.78 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.07% | Exit Load: If the units are redeemed/switched out on or before 180 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 180 days from the date of allotment –Nil. |
20.5047
-0.14 (-0.6638%)
19.82%
Benchmark: 16.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.48 |
| Sharpe Ratio | 0.55 |
| Alpha | 1.29 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 6.74 | 1.79 | 16.35 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.7%
Others
1.65%
Large Cap
1.05%
Mid Cap
70.6%
