JM Midcap Fund Regular Growth

JM Midcap Fund Regular Growth

Equity

JM Financial Mutual Fund

Mid-Cap

Get the latest NAV of JM Midcap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.29

▼-0.3%1D

NAV as on 01 Jul 2025

28.63%/per year

Since Inception

Absolute Gain%

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JM Midcap Fund Regular Growth Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (01-Jul-25)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
3.33%
3.91%
4.5%
3 Months
12.96%
15.95%
14.2%
6 Months
-1.9%
3.32%
2.33%
1 Year
-0.56%
4.38%
5.94%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
JM Midcap Fund Regular Growth
-
1,396Cr
2.05%
-0.56%
-
28.63%
HDFC Mid Cap Fund Direct Growth
1/19
79,718Cr
1.4%
8.24%
32.79%
17.98%
Edelweiss Mid Cap Fund Direct Growth
2/19
10,028Cr
1.7%
9.96%
31.93%
14.27%
Motilal Oswal Midcap Regular Fund
3/19
30,401Cr
1.58%
8.9%
35.4%
22.99%
See all

JM Midcap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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JM Midcap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.3%

Debt & Cash 1.7%

Mid cap
70.1%
Small cap
20.9%
Large cap
5.2%
Mid Cap allocation has gone up from 67.4% to 70.1%
Mid Cap allocation has gone up from 67.4% to 70.1%
Large Cap allocation has gone down from 6.7% to 5.2%
Large Cap allocation has gone down from 6.7% to 5.2%
Small Cap allocation has gone down from 23.2% to 20.9%
Small Cap allocation has gone down from 23.2% to 20.9%
Cash allocation has gone up from 1.1% to 1.7%
Cash allocation has gone up from 1.1% to 1.7%

JM Midcap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.3%

Debt & Cash 1.7%

Industrial
19.4%
Consumer Cyclical
19%
Health
18.1%
Financial Services
17.8%
Basic Materials
14.7%
Tech
9.3%
Consumer Defensive
1.2%
Real Estate
0.5%

Top 3 Sectors in May were Financial Services, Health & Industrial

May'25

Financial Services

23%

Health

16%

Industrial

14%

Apr'25

Financial Services

25%

Health

17%

Industrial

15%

JM Midcap Fund Regular Growth Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Motilal Oswal Financial Services Ltd's allocation increased from 1.41% to 2.92%
Motilal Oswal Financial Services Ltd's allocation increased from 1.41% to 2.92%
Hindustan Petroleum Corp Ltd's allocation increased from 1.92% to 3%
Hindustan Petroleum Corp Ltd's allocation increased from 1.92% to 3%
Waaree Energies Ltd's allocation increased from 0.89% to 1.76%
Waaree Energies Ltd's allocation increased from 0.89% to 1.76%
Top Stocks sold last month
Bharat Heavy Electricals Ltd's allocation decreased from 4.48 % to 3.72 %
Bharat Heavy Electricals Ltd's allocation decreased from 4.48 % to 3.72 %
Jubilant Foodworks Ltd's allocation decreased from 3.73 % to 2.99 %
Jubilant Foodworks Ltd's allocation decreased from 3.73 % to 2.99 %
Aurobindo Pharma Ltd's allocation decreased from 3.3 % to 2.91 %
Aurobindo Pharma Ltd's allocation decreased from 3.3 % to 2.91 %

JM Midcap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.05%
Benchmark
Nifty Midcap 150 TR INR
AUM₹1396 Cr
Inception Date21 November, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
137.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About JM Midcap Fund Regular Growth

JM Midcap Fund Regular Growth is an equity fund. This fund was started on 21 November, 2022. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Midcap Fund Regular Growth has ₹1396 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 2.1.

Returns

JM Midcap Fund Regular Growth has given a CAGR return of 28.63% since inception. Over the last 1 year the fund has given a CAGR return of -0.56%.

Holdings

JM Midcap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Energy, Real Estate, Utilities. Its top holdings are Godfrey Phillips India Ltd, Bharat Heavy Electricals Ltd, JK Cement Ltd, Hindustan Petroleum Corp Ltd, Jubilant Foodworks Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Midcap Fund Regular Growth

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Midcap Fund Regular Growth has no lock in period.

Fund Manager

Asit Bhandarkar

Fund Manager of JM Midcap Fund Regular Growth, since 1 October 2024

Learn more about JM Financial Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of May'25
  • AUM increased by 78.9 Cr between May'25 and Apr'25

Frequently Asked Questions for JM Midcap Fund Regular Growth

How do I invest in JM Midcap Fund Regular Growth?

INDmoney makes it simple to invest in the JM Midcap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Midcap Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Midcap Fund Regular Growth?

The NAV of the fund today is ₹19.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Midcap Fund Regular Growth fund has generated a return of -0.56% in 1 year

Who is the fund manager of JM Midcap Fund Regular Growth?

The fund managers are Asit Bhandarkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1396 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Midcap Fund Regular Growth?

The top 3 holdings of the fund are Godfrey Phillips India Ltd(4.26%), Bharat Heavy Electricals Ltd(3.72%), JK Cement Ltd(3.54%)