• Invest
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Currency
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Private Client Group
    Features
    SipIt
    MTF
    Investment Suite
    Exclusive
    Features
  • Platform
    Product Suite
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Features and Tools
    MTF
    Securities Accepted as Collateral
    Margin Requirements
    Equity Screeners
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    MTF Calculator
    SWP Calculator
    CAGR Calculator
    Simple Interest Calculator
    ELSS Calculator
    Step up SIP Calculator
    All Calculators
    Product Suite
    Features and Tools
    Calculators
  • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
  • Market
    Stocks
    Market Movers
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indian Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Stocks
    Indices
    Mutual Funds
    IPO
  • Learn
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Quarterly Results
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Commodities
    Currency
    Futures & Options
    Derivatives
    Margin Trading
    Events
    Budget 2024
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2025
    Resource
    Investing Guide
    Events
  • Partner
    Business Associates
    Fund Expert
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement

JM Midcap Fund

NAV : 19.646 as of 13 December, 2024

Overview

₹ 1,696.31 Cr

Fund size

₹ 100

Min SIP

₹ 1000

Lumpsum

31 October 2022

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹3,68,232 (+18.53%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Biocon Ltd.
2.95%
The Federal Bank Ltd.
2.93%
Max Healthcare Institute Ltd.
2.91%
Tata Technologies Ltd
2.60%
Fortis Healthcare Ltd.
2.59%
Name
Weight(%)
CASH
0.56%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2%
Stamp Duty

0.005%
Exit Load

Exit load of 1% if redeemed within 180 days.

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
62.65%
35.37%
33.76%
25.92%
22.54%
32.55%
44.71%
25.93%
31.15%
34.33%
26.42%
30.15%
34.33%
26.42%
30.15%
View more

JM Midcap Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
17.77%
15.60%
27.14%
16.51%
26.11%
20.93%
-
22.31%
23.25%
14.53%
21.82%
16.51%
5.89%
6.06%
20.37%
17.60%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
17.77%
15.60%
23.25%
14.53%
26.11%
20.93%
21.82%
16.51%
5.89%
6.06%
20.37%
17.60%
27.14%
16.51%
-
22.31%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
17.77%
15.60%
6.27%
6.18%
23.25%
14.53%
27.14%
16.51%
26.11%
20.93%
4.93%
5.69%
-
22.31%
5.93%
6.02%
21.82%
16.51%
-
5.97%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
23.25%
14.53%
27.14%
16.51%
-
22.31%
21.82%
16.51%
5.89%
6.06%
20.37%
17.60%
17.77%
15.60%
26.11%
20.93%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
6.27%
6.18%
4.93%
5.69%
5.93%
6.02%
-
5.97%
6.04%
5.96%
5.86%
5.87%
17.77%
15.60%
23.25%
14.53%
27.14%
16.51%
26.11%
20.93%

List of JM Financial Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

₹1072.74
₹5012.19
₹211.91
₹495.06
₹1696.31
Fund Name
AUM(in Cr)

Returns

₹3204.70
₹44.16
₹146.63
₹225.71
₹27.50
₹124.00
Fund Name
AUM(in Cr)

Returns

₹719.68
₹177.82
Fund Name
AUM(in Cr)

Returns

₹183.48

Fund House

logo

JM Financial Mutual Fund

Total AUM: 5954.54Cr

JM Financial Mutual Fund is managed by JM Financial Ltd. The firm JM Financial Asset Management Ltd. (previously known as JM Financial Asset Management Private Limited) was established on June 9, 1994. On November 1, 1994, JM Financial Asset Management Ltd. assumed the role of the asset management company for JM Financial Mutual Fund. One of the oldest private sector mutual funds in India, it. reported assets under management (AUM) amounting to Rs. 4583 crores as of December 2023.
Learn more about JM Financial Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for JM Midcap Fund

To start an SIP in JM Midcap Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for JM Midcap Fund.
3. On the JM Midcap Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in JM Midcap Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for JM Midcap Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in JM Midcap Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the JM Midcap Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in JM Midcap Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the JM Midcap Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of JM Midcap Fund is ₹19.65

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of JM Midcap Fund is ₹1,696.31 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of JM Midcap Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of JM Midcap Fund is 2%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of JM Midcap Fund is Exit load of 1% if redeemed within 180 days..

Start SIP with just Rs.100
+91 -

personImage
Start SIP with just Rs.100
+91 -

N
N
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]