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Mutual Funds

JM Midcap Fund

JM

JM Midcap Fund

Mid CapRank #2
4/5

NAV (2026-07-14)

20.7

AUM

₹1,274.52 Cr

Exp. Ratio: 2.37%

RISK LEVEL

Very High

Returns & Performance

1 Year7.36%1.12% vs cat avgRank #19
3 Year20.72%1.95% vs cat avgRank #10
5 Year----
Since Launch22.08%--

Fund vs Category Average

1Y
7.36%+1.12%
3Y
20.72%+1.95%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Overall top-10 rank in category (#2)

Cons

Higher expense ratio (2.37%)
1Y category rank outside top 15 (#19)
ISININF192K01MS2
NAV₹20.7
NAV Date2026-07-14
AUM₹1,274.52 Cr
Expense Ratio2.37%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Deepak Gupta

C.A, M.Com from Mumbai University

Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Top Holdings

Holdings data not available for this scheme