JM Financial Mutual FundJm Midcap Fund Regular Growth Fund.
Performance History
-0.25%
Exit Load
Exit load of 1% if redeemed within 180 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹19.73
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹1303.39 CR
Expense Ratio
2.47%
Rating
Launch Date
31 Oct 2022
Top Holdings
One 97 Communications Ltd3.6%
Avalon Technologies Ltd3.08%
Mankind Pharma Ltd2.89%
Godfrey Phillips India Ltd2.86%
IDFC First Bank Ltd2.84%
Bank of Maharashtra2.81%
Marico Ltd2.74%
Glenmark Pharmaceuticals Ltd2.66%
Sona BLW Precision Forgings Ltd2.39%
Multi Commodity Exchange Of India Ltd2.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.79% | -2.66% |
| 3 Month | -5.17% | -6.93% |
| 6 Month | 3.25% | -2.36% |
| 1 Year | -0.25% | -2.74% |
| 3 Year | 16.07% | 13.93% |
| 5 Year | -- | 12.68% |
| 10 Year | -- | -- |
JM Midcap Fund Regular Growth