JM Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 15 Oct 2025)

₹ 19.55

-0.32%

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JM Midcap Reg-IDCW

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Performance

-%3y Returns

-0.96% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit load of 1% if redeemed within 180 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,426 Cr
Plan

REGULAR
Launch date

31 Oct 2022
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF192K01MT0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Waaree Energies Ltd	2.45%
Swiggy Ltd	1.78%
Prestige Estates Projects Ltd	1.48%
Dixon Technologies (India) Ltd	1.72%
IDFC First Bank Ltd	1.03%
Amber Enterprises India Ltd	1.17%
The India Cements Ltd	0.6%
Sumitomo Chemical India Ltd	1.8%
Coforge Ltd	2.64%
E2E Networks Ltd	0.73%
HDFC Asset Management Company Ltd	1.94%
CarTrade Tech Ltd	1.05%
Acutaas Chemicals Ltd	1.21%
Godfrey Phillips India Ltd	4.63%
Devyani International Ltd	1.26%
Indian Bank	1.45%
Marico Ltd	2.41%
Blue Jet Healthcare Ltd	0.62%
PB Fintech Ltd	1.52%
One 97 Communications Ltd	1.84%
Ipca Laboratories Ltd	0.79%
Jana Small Finance Bank Ltd	1.38%
Max Healthcare Institute Ltd	1.47%
Syrma SGS Technology Ltd	1.77%
Kaynes Technology India Ltd	1.68%
Avalon Technologies Ltd	2.54%
360 One Wam Ltd	1.22%
Fortis Healthcare Ltd	1.94%
BSE Ltd	2.05%
Net Receivables	1.28%
Others CBLO	0.11%
Schaeffler India Ltd	0.86%
Cohance Lifesciences Ltd	1.15%
SBI Cards & Payments Services Ltd	2.01%
KPIT Technologies Ltd	1.49%
Jyoti CNC Automation Ltd	0.77%
Onesource Specialty Pharma Ltd	1.81%
Tube Investments Of India Ltd	2.39%
GE Vernova T&D India Ltd	1.25%
Arvind Ltd	1.69%
Aadhar Housing Finance Ltd	1.6%
Glaxosmithkline Pharmaceuticals Ltd	1.01%
Glenmark Pharmaceuticals Ltd	1.92%
Chambal Fertilisers & Chemicals Ltd	0.41%
Garware Hi-Tech Films Ltd	1.04%
Jubilant FoodWorks Ltd	2.45%
Cummins India Ltd	2.65%
Thermax Ltd	0.49%
Oracle Financial Services Software Ltd	1.53%
Bharat Forge Ltd	1.49%
Sundaram Finance Ltd	0.99%
Suzlon Energy Ltd	1.08%
Bharat Heavy Electricals Ltd	1.25%
National Securities Depository Ltd	1.06%
Jindal Steel Ltd	1.19%
JK Cement Ltd	3.07%
Tinna Rubber and Infrastructure Ltd	1.04%
Titagarh Rail Systems Ltd	1.68%
AU Small Finance Bank Ltd	1.23%
Aurobindo Pharma Ltd	1.09%
Blue Star Ltd	1.45%
Motilal Oswal Financial Services Ltd	3.15%
HDB Financial Services Ltd	0.71%
Apollo Hospitals Enterprise Ltd	1.98%
Bank of Maharashtra	1.48%

Sectors

Company	Allocation %
Others	1.39%
Construction	1.48%
Automobile	5.56%
Consumer Staples	7.04%
Materials	4.71%
Financial	19.25%
Capital Goods	16.06%
Consumer Discretionary	2.62%
Chemicals	3.25%
Textiles	1.69%
Services	11.95%
Energy	2.45%
Technology	6.39%
Metals & Mining	1.19%
Healthcare	14.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 14,779 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

View All Mutual Funds

Satish Ramanathan

Funds Offered

8
AUM

₹ 9,863 Cr
Highest Return

24.45%

About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Midcap Reg-IDCW?

The current NAV of JM Midcap Reg-IDCW is ₹ 19.5501

How much does JM Midcap Reg-IDCW charge as expense ratio?

The expense ratio of JM Midcap Reg-IDCW is 2.07%

How to Redeem JM Midcap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Midcap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Midcap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Midcap Reg-IDCW based on your investment objective and risk profile.

What is the return of JM Midcap Reg-IDCW?

For JM Midcap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Midcap Reg-IDCW?

The lock-in-period of JM Midcap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Midcap Reg-IDCW

₹ 19.55

-0.32%

JM Midcap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

0

2.07%

1% Exit load of 1% if redeemed within 180 days.

L After 365 days

Fund details

₹ 1,426 Cr

REGULAR

31 Oct 2022

OPEN

NIFTY Midcap 150 Total Return Index

INF192K01MT0

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 14,779 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 9,863 Cr

24.45%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Midcap Reg-IDCW?

How much does JM Midcap Reg-IDCW charge as expense ratio?

How to Redeem JM Midcap Reg-IDCW Regular Growth?

What are the steps to invest in JM Midcap Reg-IDCW?

Can I invest in JM Midcap Reg-IDCW through both SIP and lump sum?

What is the return of JM Midcap Reg-IDCW?

What is the lock-in period in JM Midcap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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