JM Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 18.58

4.18%

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JM Midcap Reg-IDCW

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Performance

-%3y Returns

0.54% 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

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Fund size

₹ 1,317 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 %
Reverse Repo	1.35%
Apollo Hospitals Enterprise Ltd	2.84%
Arvind Ltd	2.85%
Aurobindo Pharma Ltd	3.3%
Bank of Maharashtra	2.81%
Bharat Heavy Electricals Ltd	4.48%
Cummins India Ltd	1.65%
Aadhar Housing Finance Ltd	2.23%
Schaeffler India Ltd	1.16%
The Federal Bank Ltd	2.99%
Fortis Healthcare Ltd	1.94%
Garware Hi-Tech Films Ltd	1.22%
Glaxosmithkline Pharmaceuticals Ltd	1.73%
Godfrey Phillips India Ltd	4.21%
Hindustan Aeronautics Ltd	1.94%
Hindustan Petroleum Corporation Ltd	1.92%
Indian Bank	3.8%
Ipca Laboratories Ltd	1.89%
Jindal Steel & Power Ltd	1.6%
JK Cement Ltd	3.49%
Marico Ltd	2.01%
Motilal Oswal Financial Services Ltd	1.41%
SRF Ltd	1.34%
Steel Authority Of India Ltd	0.86%
Sundaram Finance Ltd	1.4%
Suzlon Energy Ltd	1.58%
Thermax Ltd	0.85%
JSW Energy Ltd	1.62%
Jubilant FoodWorks Ltd	3.73%
Gulf Oil Lubricants India Ltd	1.29%
Jana Small Finance Bank Ltd	1.44%
IDFC First Bank Ltd	1.53%
Tube Investments Of India Ltd	2.13%
Dixon Technologies (India) Ltd	2.06%
HDFC Asset Management Company Ltd	3.04%
KPIT Technologies Ltd	1.37%
Sumitomo Chemical India Ltd	1.86%
Suven Pharmaceuticals Ltd	1.32%
SBI Cards & Payments Services Ltd	2.69%
Max Healthcare Institute Ltd	2.25%
Computer Age Management Services Ltd	1.04%
Devyani International Ltd	1.86%
Ami Organics Ltd	0.69%
PB Fintech Ltd	0.99%
Kaynes Technology India Ltd	1.31%
Avalon Technologies Ltd	2.34%
Senco Gold Ltd	0.84%
Tata Technologies Ltd	2.0%
Waaree Energies Ltd	0.89%
Swiggy Ltd	1.44%
Onesource Specialty Pharma Ltd	1.73%
Net Payables	-0.3%

Sectors

Company	Allocation %
Others	1.05%
Automobile	2.13%
Consumer Staples	6.22%
Materials	4.71%
Financial	23.34%
Capital Goods	18.99%
Diversified	1.34%
Consumer Discretionary	0.84%
Chemicals	3.15%
Textiles	2.85%
Services	11.06%
Energy	2.81%
Technology	1.37%
Metals & Mining	2.46%
Healthcare	17.69%

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

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,759 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

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Satish Ramanathan

Funds Offered

8
AUM

₹ 9,244 Cr
Highest Return

27.72%

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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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 ₹ 18.5847

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.

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