JM Financial Mutual FundJm Midcap Fund Regular Growth Fund.
Performance History
-2.59%
Exit Load
Exit load of 1% if redeemed within 180 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹19.08
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 | -8.81% | -7.14% |
| 3 Month | -6.72% | -6.99% |
| 6 Month | 1.45% | -2.75% |
| 1 Year | -2.59% | -3.21% |
| 3 Year | 15.27% | 14.57% |
| 5 Year | -- | 13.04% |
| 10 Year | -- | -- |
JM Midcap Fund Regular Growth