JM Financial Mutual FundJm Midcap Fund Regular Growth Fund.
Performance History
+14.41%
Exit Load
Exit load of 1% if redeemed within 180 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹21.63
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹1274.52 CR
Expense Ratio
2.36%
Rating
Launch Date
31 Oct 2022
Top Holdings
Bharat Forge Ltd3.56%
Godfrey Phillips India Ltd3.17%
Marico Ltd3.06%
IDFC First Bank Ltd2.97%
One 97 Communications Ltd2.9%
Bank of Maharashtra2.83%
Avalon Technologies Ltd2.76%
Tube Investments Of India Ltd2.76%
Glenmark Pharmaceuticals Ltd2.44%
Acutaas Chemicals Ltd2.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.77% | 3.08% |
| 3 Month | 7.42% | 4.26% |
| 6 Month | 16.91% | 9.1% |
| 1 Year | 14.41% | 12.66% |
| 3 Year | 19.22% | 17.24% |
| 5 Year | -- | 16.57% |
| 10 Year | -- | -- |
JM Midcap Fund Regular Growth