Mutual Fund Details
NAV
₹19.3662
as on 16 May 2025, 11:42 PM
₹0.1470(0.76%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,763
₹1,05,490
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,490
Profit (absolute return)
5.49%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.69%
In the last 6 months
0.33%
In the last 1 year
5.49%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Midcap Fund Direct - IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹1,317.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 180 days.
0.46%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
23.33%
₹307.32 Cr
Capital Goods
18.99%
₹250.24 Cr
Healthcare
17.67%
₹232.85 Cr
Services
11.05%
₹145.53 Cr
Consumer Staples
6.22%
₹82.00 Cr
Others
22.73%
₹299.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Oil India Ltd.
3.33%
₹43.87 Cr
Tata Technologies Ltd
2.85%
₹37.55 Cr
Bharat Forge Ltd.
2.74%
₹36.10 Cr
Ipca Laboratories Ltd.
2.72%
₹35.83 Cr
Others
88.36%
₹1,164.07 Cr
View All
View All
This fund's returns:
5.49%Return Duration
1 Year
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹20
Category Returns
-3.48%
23.11%
1Y Returns
23.11
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-3.48%
23.11%
1Y Returns
20.44
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-3.48%
23.11%
1Y Returns
20.41
About JM Midcap Fund Direct - IDCW Payout
JM Midcap Fund Direct - IDCW Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chaitanya Choksi, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹1,317.42 Crores and the latest NAV decalared is ₹19.366 as on 19 May 2025 at 9:04 am.
JM Midcap Fund Direct - IDCW Payout scheme return performance in last 1 year is 5.49%, is 92.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,317.42 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,759.36 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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