JM Midcap Fund (Direct) - Growth
Expense Ratio: 0.53
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 31-10-2022
Exit Load: Nil
Fund Size:₹1,184.00 Cr
Performance
1Y
Fund3.76%
Cat. Avg.1.60%
2Y
Fund0.97%
Cat. Avg.0.43%
3Y
Fund16.68%
Cat. Avg.14.82%
5Y
FundN/A
Cat. Avg.13.11%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund21.58%
Cat. Avg.17.85%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Forge Limited | 44.92 | 3.52% |
| 2 | AVALON TECHNOLOGIES LIMITED | 42.89 | 3.37% |
| 3 | Godfrey Phillips India Limited | 41.76 | 3.28% |
| 4 | TUBE INVESTMENTS OF INDIA LTD | 39.38 | 3.09% |
| 5 | Acutaas Chemicals Limited | 38.79 | 3.04% |
| 6 | Arvind Limited | 38.48 | 3.02% |
| 7 | Bank of Maharashtra | 38.11 | 2.99% |
| 8 | Marico Limited | 38.05 | 2.99% |
| 9 | Glenmark Pharmaceuticals Limited | 32.23 | 2.53% |
| 10 | Cummins India Limited | 32.16 | 2.52% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62514 | +4.2% | +8.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.05 L. | +13.6% | +8.8% |
| SI | 07 Dec, 22 | 2.35 L. | 3.12 L. | +32.7% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.9% | +1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.59 L. | +58.8% | +16.7% |
| SI | 25 Nov, 22 | 1 L. | 2.14 L. | +114.0% | +21.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.