JM Midcap Fund Direct Growth
3Y Annualised
N/A
-1.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.65%
-1.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 8 months
5 years 12 months
9 years 7 months
Fund info
Fund size
₹1198.23 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About JM Midcap Fund Direct Growth
JM Midcap Fund Direct Growth is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2022-11-21. JM Midcap Fund Direct Growth has ₹1198.23 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of JM Midcap Fund Direct Growth as of Wed Mar 26 2025 is ₹17.8639. The fund has an expense ratio of 0.55%, which is medium comparable to most other Equity funds.
JM Midcap Fund Direct Growth returns for the last 1 year are 16.16%. Since launch, it has delivered 28.58% average annual returns.
The JM Midcap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Industrials, Technology, Consumer Defensive sectors.
Top 5 Holdings of JM Midcap Fund Direct Growth.
- The Federal Bank Ltd: 4.76%
- Indian Bank: 4.29%
- Jubilant Foodworks Ltd: 4.11%
- SRF Ltd: 4.11%
- Bank of Maharashtra: 3.47%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2022-11-21 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Midcap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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