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JM Mid Cap Fund

JM Financial Mutual Fund · Mid Cap Fund

AMFI scheme code 150815 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.343333.

NAV vs benchmark

NAV: 21.67 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.6
MF Green Score 52.42
MF Black Score 54.02
Avg Q-Score 11.16
Avg Technical Upside% 459.1
Avg Analyst Upside% 15.39
Returns
Ret 1M % -5.42 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -2.65 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 20.37 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 8.73 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 8.04 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 17.58 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 22.12 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 17.79 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -22.54 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.62 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.78 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.04 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 12.78 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 21.67
Cost & Info
TER % 0.94 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 1360.29 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 3.9
Details
Category Mid Cap Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Ruchi Fozdar, Satish Ramanathan, Deepak Gupta, Asit Bhandarkar
Inception Nov 2022

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 180 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF192K01MV6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 One 97 Communications LtdIndustrials 3.53%
2 Avalon Technologies Ltd.Industrials 3.05%
3 Godfrey Phillips India LtdConsumer Staples 2.9%
4 IDFC First Bank LtdFinancial 2.88%
5 Bank of MaharashtraFinancial 2.79%
6 Marico LtdConsumer Staples 2.74%
7 Coforge LtdTechnology 2.55%
8 Tube Investments Of India LtdConsumer Discretionary 2.52%
9 Bharat Forge LtdConsumer Discretionary 2.5%
10 Ashok Leyland LtdIndustrials 2.48%
11 Glenmark Pharmaceuticals LtdHealthcare 2.44%
12 Motilal Oswal Financial Services LtdFinancial 2.29%
13 Multi Commodity Exchange Of India LtdFinancial 2.25%
14 Ami Organics LtdHealthcare 2.13%
15 Sona BLW Precision Forgings LtdConsumer Discretionary 2.03%
16 Poonawalla Fincorp LtdFinancial 1.92%
17 Aurobindo Pharma LtdHealthcare 1.82%
18 Mphasis LtdTechnology 1.8%
19 Endurance Technologies LtdConsumer Discretionary 1.77%
20 JK Cement LtdMaterials 1.75%
21 IIFL Wealth Management LtdFinancial 1.73%
22 Syrma SGS Technology LtdTechnology 1.69%
23 SRF LtdMaterials 1.6%
24 Dixon Technologies (India) LtdConsumer Discretionary 1.59%
25 Bharat Heavy Electricals LtdIndustrials 1.53%
26 AU Small Finance Bank LtdFinancial 1.48%
27 Arvind LtdConsumer Discretionary 1.47%
28 Prestige Estates Projects LtdReal Estate 1.44%
29 Billionbrains Garage Ventures Ltd.Financial 1.41%
30 WeWork India Management Ltd.Industrials 1.38%
31 Lenskart Solutions Ltd.Consumer Discretionary 1.36%
32 Thermax LtdIndustrials 1.34%
33 Mankind Pharma Ltd.Healthcare 1.34%
34 Radico Khaitan LtdConsumer Staples 1.32%
35 CarTrade Tech LtdConsumer Discretionary 1.25%
36 E2E Networks LtdTechnology 1.25%
37 Garware Hi-Tech Films LtdMaterials 1.25%
38 Onesource Specialty Pharma LtdHealthcare 1.21%
39 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.2%
40 Sumitomo Chemical India LtdMaterials 1.16%
41 PB Fintech LtdFinancial 1.16%
42 Apar Industries LtdDiversified 1.15%
43 Waaree Energies Ltd.Energy & Utilities 1.14%
44 FSN E-Commerce Ventures LtdConsumer Discretionary 1.03%
45 Hero Motocorp LtdConsumer Discretionary 1%
46 Hitachi Energy India LtdIndustrials 0.98%
47 Alkem Laboratories LtdHealthcare 0.98%
48 Titagarh Wagons LtdIndustrials 0.97%
49 The Indian Hotels Company LtdConsumer Discretionary 0.92%
50 Mahindra & Mahindra Financial Services LtdFinancial 0.9%

Showing the top 50 holdings.