Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

JM Midcap Fund (Regular) - IDCW

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

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FundScore
Latest NAV
₹21.3365
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
32/100slipping
Rank #73 of 135 in Mid Cap Fund · top 68%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.51%
3M
6.03%
6M
14.99%
1Y
12.01%
3Y CAGR
19.67%
5Y CAGR
—
Since incep.
22.60%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
78%
Volatility (3Y)
16.8%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap4.4%
Mid cap67.1%
Small cap28.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bharat Forge Limited
equity
3.52%
AVALON TECHNOLOGIES LIMITED
equity
3.37%
Godfrey Phillips India Limited
equity
3.28%
TUBE INVESTMENTS OF INDIA LTD
equity
3.09%
Acutaas Chemicals Limited
equity
3.04%
Arvind Limited
equity
3.02%
Bank of Maharashtra
equity
2.99%
Marico Limited
equity
2.99%
Glenmark Pharmaceuticals Limited
equity
2.53%
Cummins India Limited
equity
2.52%
BSE Ltd
equity
2.40%
IDFC First Bank Limited
equity
2.21%
SRF Limited
equity
2.11%
Coforge Limited
equity
2.01%
JK Cement Limited
equity
1.98%
Motilal Oswal Financial Services
equity
1.97%
Dixon Technologies (India) Limited
equity
1.88%
Jindal Steel Limited
equity
1.84%
Ashok Leyland Limited
equity
1.82%
Aurobindo Pharma Limited
equity
1.78%
Poonawalla Fincorp Limited
equity
1.77%
SYRMA SGS TECHNOLOGY LIMITED
equity
1.75%
Garware Hi-Tech Films Ltd
equity
1.74%
One 97 Communications Limited
equity
1.73%
Indian Bank
equity
1.67%
WeWork India Management Limited
equity
1.57%
Bharat Heavy Electricals Limited
equity
1.53%
Hitachi Energy India Limited
equity
1.49%
Lupin Limited
equity
1.46%
One Source Specialty Pharma Ltd
equity
1.40%