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JM Midcap Fund-Reg(G)

As on Apr-17-2025 change fund
17.62  up0.13 (0.75%)

fund objective

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.7715.3417.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 119.47 825.47 1261.10
Scheme Returns(%)(Absolute)-2.2656.5710.73
B'mark Returns(%)(Absolute)NANANA
Category Rank24/316/2910/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202525.256.96-4.99-11.50
2023-202417.0214.6010.076.33
2022-2023NANANA-2.08
Top 10 holdings
company (%)
Bharat Heavy Electricals Ltd.4.46 
The Federal Bank Ltd.4.01 
Indian Bank3.80 
Godfrey Phillips India Ltd.3.67 
Jubilant FoodWorks Ltd.3.62 
Mphasis Ltd.3.13 
Voltas Ltd.2.98 
Aurobindo Pharma Ltd.2.85 
SBI Cards And Payment Services...2.83 
Apollo Hospitals Enterprise Ltd.2.81 

Category

Mid Cap Fund

Launch Date

21-Nov-22

ISIN Code

INF192K01MS2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

1,261.10

portfolio price to book value

7.17

investing style?

Mid Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

inception date (regular plan)

21-Nov-22

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.63
Consumer Food7.76
IT - Software7.32
Hospital & Healthcare Services6.83
Bank - Public6.49
Bank - Private5.23
Engineering - Industrial Equipments4.46
Cigarettes/Tobacco3.67
Air Conditioners2.98
Finance - NBFC2.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.109.30NANANA26.55
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3413.6124.4635.0516.4521.89
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.089.2522.7632.3916.4517.38
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7412.7521.8932.6116.6422.23
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8515.5721.3832.7716.7113.61
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3218.4021.1029.1616.0216.42
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.645.2620.77NANA17.44
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7111.8620.4828.5013.8923.63
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0313.7620.0827.4914.2819.28
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.927.4019.5829.59NA16.66
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.745.3818.0825.8614.5318.59
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7111.2716.8529.6716.2214.66
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.243.9916.8327.1314.1412.64
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-4.2516.7533.3016.1313.40
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.464.8916.7229.4813.7017.19
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.267.8416.3331.2914.3116.74
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.667.3416.1027.3414.3412.49
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5910.1416.0325.46NA12.51
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.887.0515.4729.62NA32.93
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0110.4114.6623.8414.7417.81
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.097.2114.5427.5412.6620.84
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.592.2214.4228.75NA22.33
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.598.0713.7321.7813.3414.93
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-2.0313.4223.5313.688.17
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.444.7313.1626.5212.8215.50
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.078.5911.2529.5714.0616.92
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5611.44NANANA22.22
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.108.04NANANA17.67
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.376.77NANANA18.58
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA5.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
20.86
52 Week Low
16.05
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.8558 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.4945
Semi Standard Deviation [%]
0.8884
Beta [%]
1.0004
Sharp Ratio [%]
0.1137
R-Square [%]
0.7324
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0443
Other Ratios
Jenson Ratio [%]
0.0121
Treynor Ratio [%]
0.0278
Turnover Ratio [%]
185.5800
FAMA Ratio [%]
0.0129
SORTINO Ratio [%]
0.0313
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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