Mutual Fund

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JM Midcap Fund

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Fund : JM Financial Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(15/12/2025) 18.9305
Percentage Returns :
1 Month Ago : -2.65%
3 Months Ago : -3.48%
1 Year Ago : -3.64%
Snapshot
Inception Date 31/10/2022 Fund Manager Mr. Deepak Gupta
Initial Price 10.00 Min. Invest. ` 1000
Objectives To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%. If the units are redeemed/switched out after 180 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.65-3.48-3.6422.82
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV()
Growth18.9305 (15/12/2025)
IDCW18.9305 (15/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20251474.62
31/10/20251477.25
30/09/20251425.91
31/08/20251415.98
31/07/20251425.88
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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