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JM Midcap Fund - Regular (IDCW)

Mid Cap Fund • OPEN
NAV as of May 22, 2026
₹19.72
1 day change
Returns since inception
21.40%
CAGR
AUM (Fund size)
₹1,162 Cr
NAV: ₹ 19.72
as on May 22, 2026
JM Midcap Fund - Regular (IDCW)

JM Midcap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 1,162 Cr
Expense ratio 2.31 %
Exit load 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 6 m since Oct 31, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
15.38%
Banks
9.92%
Auto Components
7.50%
Electrical Equipments
6.07%
Capital Markets
5.97%

Top Holdings

Glenmark Pharma. 3.77%
Godfrey Phillips 3.62%
Bharat Forge 3.60%
J K Cements 3.51%
Tube Investments 3.33%
Marico 3.28%
Acutaas Chemical 3.22%
Lupin 3.19%
Indian Bank 3.07%
Hero Motocorp 2.98%

Scheme Information

JM Midcap Fund - Regular (IDCW) was launched on 31/10/2022. The fund manages ₹1,162 Cr in assets. Its current expense ratio is 2.31%.

Fund Manager: Satish Ramanathan

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FAQs on JM Midcap Fund - Regular (IDCW)

The current expense ratio of JM Midcap Fund - Regular (IDCW) is 2.31%.

The AUM of JM Midcap Fund - Regular (IDCW) is ₹1,162 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Midcap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹19.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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