JM Financial Mutual Fundimage

JM Midcap Fund

EquityMid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 19.18

AUM (in Cr)

₹ 1696.31

1 Year CAGR

% 34.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Midcap Fund
4.49
-3.82
2.91
34.94
0.00
0.00
Nifty Midcap 150
3.92
-5.34
1.67
29.65
25.25
28.55
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.00
Benchmark
Nifty Midcap 150
AUM
₹ 1696.31
Inception Date
31 Oct 2022
Turnover Ratio
% 125.90
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.
Asset Class
Equity
amc-logo

JM Financial Mutual Fund

Total AUM

₹ 11445.33

No. of Schemes under this AMC

21

Phone

61987777

Email

investor@jmfl.com

Incorporation Date

9/15/1994

Address

Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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JM Financial Mutual Fundimage

JM Midcap Fund

EquityMid Cap
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