Fund Overview of Jm Midcap Fund Regular - Idcw
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₹1,425.9 CrAUM
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₹19.31NAV
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2.06%Expense Ratio
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EquityFund Category
Returns of Jm Midcap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 4.37% |
| 6 Months | 18.45% | NA | 15.67% |
| 1 Year | -2.12% | -2.12% | -0.50% |
| 2 Years | 48.66% | 21.93% | 23.18% |
Asset Allocation
equities
98.73%other assets or cash equivalents
1.27%Jm Midcap Fund Regular - Idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 21 Nov 2022, the fund aims Long Term wealth creation. An open ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹1,425.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Midcap Fund Regular - Idcw
The portfolio allocation consists of 98.73% in equities, 1.27% in other assets or cash equivalents. Managed by Satish Ramanathan, it has delivered a return of -2.12% in the last year, a total return since inception of 26.23%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 1.54% | 3.58% | 3.38% | 20.54% | 24.71% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.47% | 3.36% | 2.53% | 19.53% | 23.63% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.62% | 4.54% | 2.61% | 17.96% | 20.98% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.62% | 4.54% | 2.61% | 17.96% | 20.98% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.58% | 4.42% | 2.17% | 17.51% | 20.53% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.58% | 4.42% | 2.17% | 17.51% | 20.53% |
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Midcap Fund Regular - Growth
|
₹1,426 | -1.46% | 2.42% | 11.36% | 0.77% | - |
|
Jm Midcap Fund Direct - Growth
|
₹1,426 | -1.33% | 2.82% | 12.25% | 2.37% | - |
|
Jm Midcap Fund Direct - Idcw
|
₹1,426 | -1.33% | 2.82% | 12.25% | 2.37% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹796.96 | 19.53% | 23.63% | 14.04% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹890.15 | 20.54% | 24.71% | 15.05% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.09 | 23.50% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.38 | 22.77% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.69 | 17.96% | 20.98% | 15.81% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.64 | 17.51% | 20.53% | 15.33% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.69 | 17.96% | 20.98% | 15.81% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.64 | 17.51% | 20.53% | 15.33% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 4.63% | ₹66.04 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.63% | ₹66.04 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.37% | ₹62.29 Cr |
| Bse Ltd | Financial | 4.09% | ₹60.36 Cr |
| Bse Ltd | Financial | 4.09% | ₹60.36 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.07% | ₹60.06 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.07% | ₹60.06 Cr |
| Jk Cement Ltd | Materials | 3.24% | ₹46.24 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.21% | ₹45.80 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.15% | ₹44.93 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.15% | ₹44.93 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.00% | ₹44.28 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.00% | ₹44.28 Cr |
| Jk Cement Ltd | Materials | 3.07% | ₹43.74 Cr |
| Jk Cement Ltd | Materials | 3.07% | ₹43.74 Cr |
| Jk Cement Ltd | Materials | 2.92% | ₹43.15 Cr |
| Jk Cement Ltd | Materials | 2.92% | ₹43.15 Cr |
| Avalon Technologies Ltd. | Industrials | 2.89% | ₹42.66 Cr |
| Avalon Technologies Ltd. | Industrials | 2.89% | ₹42.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹42.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.93% | ₹41.72 Cr |
| Coforge Ltd | Technology | 2.59% | ₹38.23 Cr |
| Coforge Ltd | Technology | 2.59% | ₹38.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.56% | ₹37.79 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.56% | ₹37.79 Cr |
| Cummins India Ltd | Industrials | 2.65% | ₹37.72 Cr |
| Cummins India Ltd | Industrials | 2.65% | ₹37.72 Cr |
| Coforge Ltd | Technology | 2.64% | ₹37.71 Cr |
| Coforge Ltd | Technology | 2.64% | ₹37.71 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.54% | ₹36.17 Cr |
| Avalon Technologies Ltd. | Industrials | 2.54% | ₹36.16 Cr |
| Avalon Technologies Ltd. | Industrials | 2.54% | ₹36.16 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.44% | ₹35.99 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.44% | ₹35.99 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.50% | ₹35.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.38% | ₹35.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.38% | ₹35.20 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹35.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.45% | ₹34.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.45% | ₹34.97 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.45% | ₹34.95 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.45% | ₹34.95 Cr |
| Cummins India Ltd | Industrials | 2.35% | ₹34.75 Cr |
| Cummins India Ltd | Industrials | 2.35% | ₹34.75 Cr |
| Marico Ltd | Consumer Staples | 2.41% | ₹34.39 Cr |
| Marico Ltd | Consumer Staples | 2.41% | ₹34.39 Cr |
| Cummins India Ltd | Industrials | 2.40% | ₹34.16 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.39% | ₹34.06 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.39% | ₹34.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.29% | ₹33.86 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.29% | ₹33.86 Cr |
| Marico Ltd | Consumer Staples | 2.14% | ₹31.55 Cr |
| Marico Ltd | Consumer Staples | 2.14% | ₹31.55 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.19% | ₹31.22 Cr |
| One 97 Communications Ltd | Industrials | 2.05% | ₹30.35 Cr |
| One 97 Communications Ltd | Industrials | 2.05% | ₹30.35 Cr |
| Avalon Technologies Ltd. | Industrials | 2.13% | ₹30.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.10% | ₹29.99 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.10% | ₹29.94 Cr |
| Ami Organics Ltd | Healthcare | 2.00% | ₹29.50 Cr |
| Ami Organics Ltd | Healthcare | 2.00% | ₹29.50 Cr |
| Bse Ltd | Financial | 2.05% | ₹29.28 Cr |
| Bse Ltd | Financial | 2.05% | ₹29.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.01% | ₹28.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.01% | ₹28.69 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.99% | ₹28.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹28.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹28.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.98% | ₹28.25 Cr |
| Indian Bank | Financial | 1.89% | ₹27.91 Cr |
| Indian Bank | Financial | 1.89% | ₹27.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.94% | ₹27.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.94% | ₹27.66 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.94% | ₹27.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.94% | ₹27.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.94% | ₹27.61 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.92% | ₹27.40 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.92% | ₹27.40 Cr |
| Arvind Ltd | Consumer Discretionary | 1.91% | ₹27.18 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.89% | ₹26.93 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.82% | ₹26.82 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.82% | ₹26.82 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.80% | ₹26.62 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.80% | ₹26.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.80% | ₹26.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.80% | ₹26.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.80% | ₹26.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.80% | ₹26.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.85% | ₹26.41 Cr |
| Coforge Ltd | Technology | 1.84% | ₹26.22 Cr |
| One 97 Communications Ltd | Industrials | 1.84% | ₹26.17 Cr |
| One 97 Communications Ltd | Industrials | 1.84% | ₹26.17 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.76% | ₹25.94 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.76% | ₹25.94 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.81% | ₹25.75 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.81% | ₹25.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.80% | ₹25.72 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.80% | ₹25.66 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.80% | ₹25.66 Cr |
| Swiggy Ltd. | Technology | 1.78% | ₹25.38 Cr |
| Swiggy Ltd. | Technology | 1.78% | ₹25.38 Cr |
| One 97 Communications Ltd | Industrials | 1.78% | ₹25.37 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.77% | ₹25.29 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.77% | ₹25.29 Cr |
| Arvind Ltd | Consumer Discretionary | 1.71% | ₹25.27 Cr |
| Arvind Ltd | Consumer Discretionary | 1.71% | ₹25.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.77% | ₹25.26 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.77% | ₹25.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.75% | ₹24.92 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹24.60 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹24.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹24.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹24.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.72% | ₹24.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.72% | ₹24.48 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.65% | ₹24.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.65% | ₹24.43 Cr |
| Titagarh Wagons Ltd | Industrials | 1.65% | ₹24.33 Cr |
| Titagarh Wagons Ltd | Industrials | 1.65% | ₹24.33 Cr |
| Bse Ltd | Financial | 1.70% | ₹24.27 Cr |
| Swiggy Ltd. | Technology | 1.70% | ₹24.23 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.64% | ₹24.17 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.64% | ₹24.17 Cr |
| Arvind Ltd | Consumer Discretionary | 1.69% | ₹24.08 Cr |
| Arvind Ltd | Consumer Discretionary | 1.69% | ₹24.08 Cr |
| Titagarh Wagons Ltd | Industrials | 1.68% | ₹24.00 Cr |
| Titagarh Wagons Ltd | Industrials | 1.68% | ₹24.00 Cr |
| Kaynes Technology India Ltd | Technology | 1.68% | ₹23.91 Cr |
| Kaynes Technology India Ltd | Technology | 1.68% | ₹23.91 Cr |
| Kpit Technologies Ltd | Technology | 1.67% | ₹23.80 Cr |
| Titagarh Wagons Ltd | Industrials | 1.66% | ₹23.65 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.60% | ₹22.87 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.60% | ₹22.87 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.55% | ₹22.85 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.55% | ₹22.85 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.60% | ₹22.77 Cr |
| Pb Fintech Ltd | Financial | 1.54% | ₹22.68 Cr |
| Pb Fintech Ltd | Financial | 1.54% | ₹22.68 Cr |
| Bank Of Maharashtra | Financial | 1.51% | ₹22.24 Cr |
| Bank Of Maharashtra | Financial | 1.51% | ₹22.24 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.50% | ₹22.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.50% | ₹22.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.54% | ₹21.99 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.53% | ₹21.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.53% | ₹21.81 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹21.62 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹21.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.46% | ₹21.58 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.46% | ₹21.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.46% | ₹21.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.46% | ₹21.52 Cr |
| Kpit Technologies Ltd | Technology | 1.49% | ₹21.30 Cr |
| Kpit Technologies Ltd | Technology | 1.49% | ₹21.30 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.49% | ₹21.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.49% | ₹21.22 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.48% | ₹21.14 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.48% | ₹21.14 Cr |
| Bank Of Maharashtra | Financial | 1.48% | ₹21.13 Cr |
| Bank Of Maharashtra | Financial | 1.48% | ₹21.09 Cr |
| Bank Of Maharashtra | Financial | 1.48% | ₹21.09 Cr |
| Au Small Finance Bank Ltd | Financial | 1.43% | ₹21.07 Cr |
| Au Small Finance Bank Ltd | Financial | 1.43% | ₹21.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.47% | ₹20.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.47% | ₹20.96 Cr |
| Kaynes Technology India Ltd | Technology | 1.47% | ₹20.93 Cr |
| Blue Star Ltd | Industrials | 1.45% | ₹20.71 Cr |
| Blue Star Ltd | Industrials | 1.45% | ₹20.71 Cr |
| Indian Bank | Financial | 1.45% | ₹20.64 Cr |
| Indian Bank | Financial | 1.45% | ₹20.64 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹20.46 Cr |
| Au Small Finance Bank Ltd | Financial | 1.40% | ₹20.02 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.38% | ₹19.66 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.38% | ₹19.66 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.37% | ₹19.48 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.30% | ₹19.14 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.30% | ₹19.14 Cr |
| Indian Bank | Financial | 1.31% | ₹18.65 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.25% | ₹18.42 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.25% | ₹18.42 Cr |
| Iifl Wealth Management Ltd | Financial | 1.24% | ₹18.37 Cr |
| Iifl Wealth Management Ltd | Financial | 1.24% | ₹18.37 Cr |
| Net Receivables | Unspecified | 1.28% | ₹18.30 Cr |
| Net Receivables | Unspecified | 1.28% | ₹18.30 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.28% | ₹18.20 Cr |
| Idfc First Bank Ltd | Financial | 1.22% | ₹17.99 Cr |
| Idfc First Bank Ltd | Financial | 1.22% | ₹17.99 Cr |
| Wework India Management Ltd. | 1.21% | ₹17.95 Cr | |
| Wework India Management Ltd. | 1.21% | ₹17.95 Cr | |
| Devyani International Ltd | Consumer Discretionary | 1.26% | ₹17.91 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.26% | ₹17.91 Cr |
| Iifl Wealth Management Ltd | Financial | 1.26% | ₹17.90 Cr |
| Reverse Repo | Unspecified | 1.21% | ₹17.85 Cr |
| Reverse Repo | Unspecified | 1.21% | ₹17.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.25% | ₹17.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.25% | ₹17.81 Cr |
| Ge T&d India Ltd | Industrials | 1.25% | ₹17.76 Cr |
| Ge T&d India Ltd | Industrials | 1.25% | ₹17.76 Cr |
| Kpit Technologies Ltd | Technology | 1.20% | ₹17.74 Cr |
| Kpit Technologies Ltd | Technology | 1.20% | ₹17.74 Cr |
| Au Small Finance Bank Ltd | Financial | 1.23% | ₹17.55 Cr |
| Au Small Finance Bank Ltd | Financial | 1.23% | ₹17.55 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.23% | ₹17.51 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.18% | ₹17.49 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.18% | ₹17.49 Cr |
| Iifl Wealth Management Ltd | Financial | 1.22% | ₹17.41 Cr |
| Iifl Wealth Management Ltd | Financial | 1.22% | ₹17.41 Cr |
| Suzlon Energy Ltd | Industrials | 1.21% | ₹17.25 Cr |
| Ami Organics Ltd | Healthcare | 1.21% | ₹17.23 Cr |
| Ami Organics Ltd | Healthcare | 1.21% | ₹17.23 Cr |
| Jindal Steel & Power Ltd | Materials | 1.16% | ₹17.07 Cr |
| Jindal Steel & Power Ltd | Materials | 1.16% | ₹17.07 Cr |
| Jindal Steel & Power Ltd | Materials | 1.19% | ₹17.02 Cr |
| Jindal Steel & Power Ltd | Materials | 1.19% | ₹17.02 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.17% | ₹16.66 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.17% | ₹16.66 Cr |
| Suzlon Energy Ltd | Industrials | 1.12% | ₹16.60 Cr |
| Suzlon Energy Ltd | Industrials | 1.12% | ₹16.60 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.12% | ₹16.55 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.12% | ₹16.55 Cr |
| Idfc First Bank Ltd | Financial | 1.16% | ₹16.50 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.15% | ₹16.40 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹16.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹16.38 Cr |
| Sundaram Finance Ltd | Financial | 1.15% | ₹16.36 Cr |
| Ge T&d India Ltd | Industrials | 1.15% | ₹16.36 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.10% | ₹16.27 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.10% | ₹16.27 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.13% | ₹16.12 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.09% | ₹15.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.09% | ₹15.48 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹15.44 Cr |
| Suzlon Energy Ltd | Industrials | 1.08% | ₹15.41 Cr |
| Suzlon Energy Ltd | Industrials | 1.08% | ₹15.41 Cr |
| Delhivery Ltd | Industrials | 1.04% | ₹15.38 Cr |
| Delhivery Ltd | Industrials | 1.04% | ₹15.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.07% | ₹15.29 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.03% | ₹15.29 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.03% | ₹15.29 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.02% | ₹15.11 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.02% | ₹15.11 Cr |
| National Securities Depository Limited Eq | Financial | 1.06% | ₹15.10 Cr |
| National Securities Depository Limited Eq | Financial | 1.06% | ₹15.10 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.05% | ₹14.95 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.05% | ₹14.95 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.04% | ₹14.88 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.04% | ₹14.88 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.04% | ₹14.85 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.04% | ₹14.85 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.03% | ₹14.74 Cr |
| Lupin Ltd | Healthcare | 1.00% | ₹14.73 Cr |
| Lupin Ltd | Healthcare | 1.00% | ₹14.73 Cr |
| Sundaram Finance Ltd | Financial | 1.00% | ₹14.70 Cr |
| Sundaram Finance Ltd | Financial | 1.00% | ₹14.70 Cr |
| Idfc First Bank Ltd | Financial | 1.03% | ₹14.65 Cr |
| Idfc First Bank Ltd | Financial | 1.03% | ₹14.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹14.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹14.60 Cr |
| National Securities Depository Limited Eq | Financial | 0.98% | ₹14.48 Cr |
| National Securities Depository Limited Eq | Financial | 0.98% | ₹14.48 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.01% | ₹14.40 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.01% | ₹14.40 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.00% | ₹14.32 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.96% | ₹14.18 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.96% | ₹14.18 Cr |
| Sundaram Finance Ltd | Financial | 0.99% | ₹14.12 Cr |
| Sundaram Finance Ltd | Financial | 0.99% | ₹14.12 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹14.03 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹14.03 Cr |
| Ami Organics Ltd | Healthcare | 0.98% | ₹13.94 Cr |
| Thermax Ltd | Industrials | 0.94% | ₹13.44 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.92% | ₹13.14 Cr |
| E2e Networks Ltd | Technology | 0.85% | ₹12.57 Cr |
| E2e Networks Ltd | Technology | 0.85% | ₹12.57 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹12.21 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹12.21 Cr |
| Schaeffler India Ltd | Industrials | 0.84% | ₹11.95 Cr |
| Blue Star Ltd | Industrials | 0.83% | ₹11.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.79% | ₹11.25 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.79% | ₹11.25 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹11.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹11.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹10.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹10.95 Cr |
| E2e Networks Ltd | Technology | 0.73% | ₹10.46 Cr |
| E2e Networks Ltd | Technology | 0.73% | ₹10.46 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.72% | ₹10.25 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.69% | ₹10.17 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.69% | ₹10.17 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.71% | ₹10.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.71% | ₹10.14 Cr |
| The Federal Bank Ltd | Financial | 0.71% | ₹10.12 Cr |
| National Securities Depository Limited Eq | Financial | 0.70% | ₹10.00 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹9.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.67% | ₹9.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.67% | ₹9.84 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.67% | ₹9.61 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.62% | ₹9.18 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.62% | ₹9.18 Cr |
| The India Cements Ltd | Materials | 0.61% | ₹8.97 Cr |
| The India Cements Ltd | Materials | 0.61% | ₹8.97 Cr |
| Kaynes Technology India Ltd | Technology | 0.60% | ₹8.85 Cr |
| Kaynes Technology India Ltd | Technology | 0.60% | ₹8.85 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.62% | ₹8.81 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.62% | ₹8.81 Cr |
| Blue Star Ltd | Industrials | 0.59% | ₹8.72 Cr |
| Blue Star Ltd | Industrials | 0.59% | ₹8.72 Cr |
| The India Cements Ltd | Materials | 0.60% | ₹8.56 Cr |
| The India Cements Ltd | Materials | 0.60% | ₹8.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹7.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹7.75 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹7.59 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹7.59 Cr |
| Thermax Ltd | Industrials | 0.49% | ₹6.97 Cr |
| Thermax Ltd | Industrials | 0.49% | ₹6.97 Cr |
| Thermax Ltd | Industrials | 0.44% | ₹6.44 Cr |
| Thermax Ltd | Industrials | 0.44% | ₹6.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.42% | ₹6.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.42% | ₹6.20 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.41% | ₹5.82 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.41% | ₹5.82 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.37% | ₹5.48 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.37% | ₹5.48 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹5.15 Cr |
| Others Cblo | Unspecified | 0.32% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.23% | ₹3.28 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.22% | ₹3.14 Cr |
| Triveni Turbine Ltd | Industrials | 0.18% | ₹2.61 Cr |
| Others Cblo | Unspecified | 0.11% | ₹1.51 Cr |
| Others Cblo | Unspecified | 0.11% | ₹1.51 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.93 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.93 Cr |
| The India Cements Ltd | Materials | 0.04% | ₹0.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹890.15 | 20.54% | 24.71% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹796.96 | 19.53% | 23.63% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.69 | 17.96% | 20.98% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.69 | 17.96% | 20.98% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.64 | 17.51% | 20.53% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.64 | 17.51% | 20.53% | - |
Jm Midcap Fund Regular - Idcw
What is the current AUM of Jm Midcap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Jm Midcap Fund Regular - Idcw manages assets worth ₹1,425.9 crore
How has Jm Midcap Fund Regular - Idcw performed recently?
- 3 Months: 1.76%
- 6 Months: 18.45%
What is the long-term performance of Jm Midcap Fund Regular - Idcw?
- Since Inception: 26.23%
What is the portfolio composition of Jm Midcap Fund Regular - Idcw?
Equity: 98.73%, Others: 1.27%.
Who manages Jm Midcap Fund Regular - Idcw?
Jm Midcap Fund Regular - Idcw is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Midcap Fund Regular - Idcw?
Large Cap: 4.43%, Mid Cap: 67.50%, Small Cap: 28.07%.
Which are the top companies Jm Midcap Fund Regular - Idcw has invested in?
- Godfrey Phillips India Ltd – 4.63% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.63% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.37% of the fund's portfolio
- BSE Ltd – 4.09% of the fund's portfolio
- BSE Ltd – 4.09% of the fund's portfolio
Which are the major sectors Jm Midcap Fund Regular - Idcw focuses on?
- Financial – 115.37% of the fund's portfolio
- Industrials – 77.92% of the fund's portfolio
- Healthcare – 74.62% of the fund's portfolio
- Consumer Discretionary – 70.10% of the fund's portfolio
- Technology – 52.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
