JM Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Aug 2025)

₹ 18.82

-1.44%

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JM Midcap Reg-IDCW

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Performance

-%3y Returns

-0.45% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.06%
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 %
Net Receivables	0.23%
Others CBLO	0.32%
Apollo Hospitals Enterprise Ltd	2.1%
GE Vernova T&D India Ltd	1.15%
Arvind Ltd	1.91%
Aurobindo Pharma Ltd	2.5%
Bank of Maharashtra	1.48%
Bharat Forge Ltd	1.43%
Bharat Heavy Electricals Ltd	2.54%
APL Apollo Tubes Ltd	0.67%
Blue Star Ltd	0.83%
Chambal Fertilisers & Chemicals Ltd	0.36%
Cummins India Ltd	2.4%
Aadhar Housing Finance Ltd	1.77%
Elecon Engineering Company Ltd	0.22%
Schaeffler India Ltd	0.84%
The Federal Bank Ltd	0.71%
Fortis Healthcare Ltd	1.8%
Garware Hi-Tech Films Ltd	1.23%
Glaxosmithkline Pharmaceuticals Ltd	1.13%
Glenmark Pharmaceuticals Ltd	2.1%
Godfrey Phillips India Ltd	4.37%
Hindustan Petroleum Corporation Ltd	2.99%
The India Cements Ltd	0.04%
Indian Bank	1.31%
Ipca Laboratories Ltd	1.03%
Jindal Steel & Power Ltd	1.08%
JK Cement Ltd	3.24%
Marico Ltd	2.45%
Motilal Oswal Financial Services Ltd	3.21%
Coforge Ltd	1.84%
National Securities Depository Ltd	0.7%
Oracle Financial Services Software Ltd	1.54%
Sundaram Finance Ltd	1.15%
Suzlon Energy Ltd	1.21%
Thermax Ltd	0.94%
Tinna Rubber and Infrastructure Ltd	1.0%
Titagarh Rail Systems Ltd	1.66%
HDB Financial Services Ltd	0.72%
Jubilant FoodWorks Ltd	2.93%
Jana Small Finance Bank Ltd	1.37%
IDFC First Bank Ltd	1.16%
BSE Ltd	1.7%
Tube Investments Of India Ltd	1.99%
Dixon Technologies (India) Ltd	1.77%
Amber Enterprises India Ltd	1.15%
HDFC Asset Management Company Ltd	1.98%
KPIT Technologies Ltd	1.67%
360 One Wam Ltd	1.26%
Sumitomo Chemical India Ltd	2.19%
Cohance Lifesciences Ltd	1.07%
SBI Cards & Payments Services Ltd	1.85%
Max Healthcare Institute Ltd	1.75%
Devyani International Ltd	1.28%
Acutaas Chemicals Ltd	0.98%
One 97 Communications Ltd	1.78%
Kaynes Technology India Ltd	1.47%
Avalon Technologies Ltd	2.13%
Jyoti CNC Automation Ltd	0.92%
Waaree Energies Ltd	1.89%
Swiggy Ltd	1.7%
Onesource Specialty Pharma Ltd	1.94%
Prestige Estates Projects Ltd	1.6%
Triveni Turbine Ltd	0.18%
AU Small Finance Bank Ltd	1.4%
Indus Towers Ltd	0.7%

Sectors

Company	Allocation %
Others	0.55%
Automobile	5.08%
Construction	1.78%
Consumer Staples	6.82%
Materials	4.51%
Financial	20.07%
Capital Goods	15.59%
Consumer Discretionary	1.98%
Chemicals	3.55%
Textiles	1.91%
Services	9.39%
Energy	4.88%
Technology	5.05%
Metals & Mining	1.75%
Healthcare	16.40%
Communication	0.70%

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

₹ 15,422 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

₹ 9,913 Cr
Highest Return

22.78%

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
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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 ₹ 18.8249

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

The expense ratio of JM Midcap Reg-IDCW is 2.06%

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

₹ 18.82

-1.44%

JM Midcap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

0

2.06%

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

₹ 15,422 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 9,913 Cr

22.78%

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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