JM Financial Mutual FundJm Midcap Fund Regular Growth Fund.
Performance History
+10.81%
Exit Load
Exit load of 1% if redeemed within 180 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹21.27
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹1360.29 CR
Expense Ratio
2.49%
Rating
Launch Date
31 Oct 2022
Top Holdings
One 97 Communications Ltd3.53%
Avalon Technologies Ltd3.05%
Godfrey Phillips India Ltd2.9%
IDFC First Bank Ltd2.88%
Bank of Maharashtra2.79%
Marico Ltd2.74%
Coforge Ltd2.55%
Tube Investments Of India Ltd2.52%
Bharat Forge Ltd2.5%
Ashok Leyland Ltd2.48%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.32% | -1.35% |
| 3 Month | 8.93% | 6.42% |
| 6 Month | 19.12% | 11.27% |
| 1 Year | 10.81% | 7.78% |
| 3 Year | 16.84% | 15.88% |
| 5 Year | -- | 16.07% |
| 10 Year | -- | -- |
JM Midcap Fund Regular Growth