Scheme

JM Mid Cap Fund (Regular) - Growth

JM Financial Mutual Fund · Equity Schemes - Mid Cap FundNAV 19.9493 on 03 Nov 20261Y 1.21%3Y 15.69%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
21 Nov 2022
Fund managers
Mr. Satish Ramanathan (since 21 Nov 2022), Mr. Asit Bhandarkar (since 01 Oct 2024), Mr. Deepak Gupta (since 11 Apr 2025)
Benchmark
Nifty Midcap 150 TRI
AUM
1360.29 crore
Regular expense
1.84%
Direct expense
0.53%
Portfolio turnover
0.9
Minimum investment
₹ 1,000
Exit load
• If the units are redeemed/switched out on or before 180 days from the date of allotment – 1.00%. • If the units are redeemed / switched out after 180 days from the date of allotment – Nil. BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
One 97 Communications Limited3.53%
Avalon Technologies Limited3.05%
Godfrey Phillips India Limited2.9%
IDFC First Bank Limited2.88%
Bank of Maharashtra2.79%
Marico Limited2.74%
Coforge Limited2.55%
Tube Investments of India Limited2.52%
Bharat Forge Limited2.5%
Ashok Leyland Limited2.48%

Sectors

Financial Services25.98%
Capital Goods17.71%
Components11.41%
Healthcare10.42%
Consumer Goods6.96%
Services4.97%
Chemicals4.35%
Realty2.02%
Materials1.75%
Durables1.59%
Textiles1.47%
Mining0.79%
Consumable Fuels0.74%
Power0.64%