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JM Mid Cap Fund-Reg(G)

As on Oct-09-2026 change fund
20.22  up0.19 (0.96%)

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 year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.7715.3417.2816.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 119.47 825.47 1261.10 1020.25
Scheme Returns(%)(Absolute)-2.2656.5710.73-2.14
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/316/2910/3024/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202724.17-1.17NANA
2025-202611.91-2.110.37-12.07
2024-202525.256.96-4.99-11.50
2023-202417.0214.6010.076.33
2022-2023NANANA-2.08
Top 10 holdings
company (%)
One97 Communications Ltd.3.60 
Avalon Technologies Ltd.3.08 
Mankind Pharma Ltd.2.89 
Godfrey Phillips India Ltd.2.86 
IDFC First Bank Ltd.2.84 
Bank Of Maharashtra2.81 
Marico Ltd.2.74 
Glenmark Pharmaceuticals Ltd.2.66 
Sona BLW Precision Forgings Ltd.2.39 
Multi Commodity Exchange Of In...2.28 

Category

Mid Cap Fund

Launch Date

21-Nov-22

ISIN Code

INF192K01MS2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

1,303.39

portfolio price to book value

8.64

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

inception date (regular plan)

21-Nov-22

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.43
Auto Ancillary6.30
Finance - Stock Broking6.14
Fintech5.76
Electronics - Components5.27
Bank - Private5.07
Engineering - Industrial Equipments3.39
Electric Equipment3.30
IT - Software3.05
Cigarettes/Tobacco2.86

Growth Chart of the Scheme

  • 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 Mid Cap Fund-Reg(G)Large-Growth 21-Nov-20221,303.393.4415.87NANA19.87
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200416,799.5912.3521.2615.6215.5118.70
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200715,748.832.8820.6716.2516.9116.23
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20227,539.967.5118.88NANA19.95
ICICI Pru Mid Cap Fund(G)Large-Growth 28-Oct-20047,960.876.3818.6214.0814.7717.09
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200719,230.161.2618.1614.7916.4313.20
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201440,207.50-4.1317.1217.9015.3319.94
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,452.832.8116.6612.40NA15.04
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199550,176.012.5216.2815.0616.5921.58
Bandhan Mid Cap Fund-Reg(G)Large-Growth 18-Aug-20222,519.215.1815.79NANA16.07
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200213,854.06-0.9115.4013.9012.6522.61
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007101,856.060.9115.1416.1315.5716.73
Kotak Mid Cap Fund-Reg(G)Large-Growth 30-Mar-200766,613.26-1.6214.8713.4215.5614.33
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,992.951.5514.87NANA15.93
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201133,527.802.3614.5310.4915.5817.01
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,058.421.9514.3813.58NA14.98
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,905.762.7014.2611.72NA27.77
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,503.012.7913.6911.8813.8312.16
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017369.211.4313.649.92NA11.74
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,155.57-2.9713.2210.7012.6118.49
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,550.012.9713.0511.2211.8520.04
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,538.501.1912.9312.18NA20.15
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,859.97-0.2411.9911.7014.2412.36
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,487.69-2.0111.658.6512.3114.38
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,919.69-1.419.799.3312.0914.86
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994137.533.459.4110.4213.518.22
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,537.31-3.989.367.6413.6115.37
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,653.830.299.2012.3216.3512.62
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,282.200.238.7010.8912.2815.64
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20252,348.224.68NANANA19.21
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025729.061.49NANANA1.68
The Wealth Company Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026172.26NANANANA-7.34
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202675.43NANANANA-4.30
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026686.54NANANANA16.20
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
21.68
52 Week Low
16.64
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.9032 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3020
Semi Standard Deviation [%]
0.6788
Beta [%]
1.0116
Sharp Ratio [%]
0.0270
R-Square [%]
0.7868
Expense Ratio [%]
2.4700
AVG Ratio [%]
0.0222
Other Ratios
Jenson Ratio [%]
0.0606
Treynor Ratio [%]
0.0057
Turnover Ratio [%]
90.3200
FAMA Ratio [%]
0.0482
SORTINO Ratio [%]
0.0085
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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