Mutual Fund Details

JM Midcap Fund Direct - Growth

Equity Mid Cap

NAV

₹19.3033

as on 14 Nov 2024, 09:45 PM

₹0.1133(0.59%)

Last Change

Schemes Managed By

Asit Bhandarkar

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,39,786

₹1,42,319

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,319

Profit (absolute return)

42.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.05%

In the last 6 months

8.25%

In the last 1 year

42.32%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Midcap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,691.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 180 days.

0.33%

Expense Ratio

Plan

Growth

0.92%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 180 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

21.84%

₹369.33 Cr

Financial

13.53%

₹228.80 Cr

Capital Goods

13.24%

₹223.90 Cr

Services

13.01%

₹220.01 Cr

Chemicals

8.35%

₹141.21 Cr

Others

30.03%

₹507.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

21.84%

₹369.33 Cr

Financial

13.53%

₹228.80 Cr

Capital Goods

13.24%

₹223.90 Cr

Services

13.01%

₹220.01 Cr

Chemicals

8.35%

₹141.21 Cr

Others

30.03%

₹507.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Oil India Ltd.

3.33%

₹56.31 Cr

Tata Technologies Ltd

2.85%

₹48.20 Cr

Bharat Forge Ltd.

2.74%

₹46.34 Cr

Ipca Laboratories Ltd.

2.72%

₹46.00 Cr

Others

88.36%

₹1,494.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Oil India Ltd.

3.33%

₹56.31 Cr

Tata Technologies Ltd

2.85%

₹48.20 Cr

Bharat Forge Ltd.

2.74%

₹46.34 Cr

Ipca Laboratories Ltd.

2.72%

₹46.00 Cr

Others

88.36%

₹1,494.25 Cr

View All

Funds in this Category

This fund's returns:

42.32%

Return Duration

1 Year

Motilal Oswal Midcap Fund Direct-Growth

Edelweiss Mid Cap Direct Plan-Growth

Invesco India Mid Cap Fund Direct-Growth

About JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Asit Bhandarkar. It has an AUM of ₹1,691.09 Crores and the latest NAV decalared is ₹19.303 as on 17 Nov 2024 at 4:02 pm.

JM Midcap Fund Direct - Growth scheme return performance in last 1 year is 42.32%, is 92.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.