Can I invest in SIP and Lumpsum in JM Midcap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in JM Midcap Fund - Direct (G). Minimum lumpsum investment JM Midcap Fund - Direct (G) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of JM Midcap Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of JM Midcap Fund - Direct (G) is JM Midcap Fund - Direct (G) is ₹19.01 as on 2025-01-16.

Which are the biggest stock holdings of JM Midcap Fund - Direct (G)?

The 5 biggest stock holdings of JM Midcap Fund - Direct (G) are: Tata Technolog. (4.34%), Amber Enterp. (3.71%), Persistent Sys (3.60%), Max Healthcare (3.42%), Biocon (3.22%)

What are the top sectors JM Midcap Fund - Direct (G) invests in?

A majority of JM Midcap Fund - Direct (G) 's AUM worth ₹1,426.69 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 16.16% Consumer Durables : 9.92% Finance : 9.29%

Mutual Funds
JM Midcap Fund - Direct (G)

JM Midcap Fund - Direct (G)

Mid Cap Fund

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NAV
19.01(0.71%)
Fund Size (CR)
₹1,426.69
Expense Ratio
0.39
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
34.32%

Absolute Return: -9.79%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Ramanathan

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9350.24	-6.50%	-	-4.62%	112/119
1 Month	13 December 2024	9245.87	-7.54%	-	-8.29%	25/119
3 Month	15 October 2024	8973.93	-10.26%	-	-9.36%	87/119
6 Month	15 July 2024	9174.43	-8.26%	-	-4.96%	102/119
1 Year	15 January 2024	12297.35	22.97%	22.97%	18.76%	25/119
3 Year	-	-	0%	-	18.15%	-/-
5 Year	-	-	0%	-	24.41%	-/-
Since Inception	21 November 2022	18877.30	88.77%	34.32%	20.77%	5/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	121805.10	1.50%	1.50%
3 Year	1 December 2022	2,60,000	354072.00	36.18%	10.84%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.45%

Standard Deviation

0.98%

Beta

1.89%

Sharpe Ratio

0.14%

Treynor's Ratio

6.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Tata Technolog.	4.34%	695020	61.95	Equity	IT - Software
Amber Enterp.	3.71%	71714	52.98	Equity	Consumer Durables
Persistent Sys	3.60%	79500	51.34	Equity	IT - Software
Max Healthcare	3.42%	433000	48.85	Equity	Healthcare
Biocon	3.22%	1259281	46.01	Equity	Pharmaceuticals
JSW Infrast	3.18%	1428339	45.42	Equity	Marine Port & Services
Ipca Labs.	3.07%	258565	43.83	Equity	Pharmaceuticals
Fortis Health.	2.99%	592500	42.65	Equity	Healthcare
Exide Inds.	2.63%	899773	37.48	Equity	Auto Ancillaries
J K Cements	2.58%	80000	36.76	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Midcap Fund - Direct (G)	1426.69	-7.54%	-10.26%	-8.26%	22.97%	-
Motilal Oswal Midcap Fund-Dir (G)	26421.09	-10.89%	-7.40%	3.68%	36.23%	30.13%
Motilal Oswal Midcap Fund-Dir (IDCW)	26421.09	-10.89%	-7.40%	3.68%	36.23%	30.13%
Invesco India Midcap Fund - Direct (IDCW)	6149.96	-7.95%	-6.83%	3.46%	31.52%	21.92%
Invesco India Midcap Fund - Direct (G)	6149.96	-7.95%	-6.82%	3.46%	31.52%	21.94%
Edelweiss Mid Cap Fund - Direct (IDCW)	8666.49	-8.17%	-7.69%	-0.25%	28.42%	23.20%

News

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager	Co-Fund Managers
JM Overnight Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Liquid Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Short Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Dynamic Bond Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Low Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Medium to Long Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar

Powered by Capital Market - Live News

JM Financial Mutual Fund announces change in Key Personnel
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.
Details of Mr. Rahul Sanghvi
Age: 50 years
Designation: Additional Director
Qualification: BA HONS - Political Science
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

31 October 2022

Total AUM (Cr)

₹1426.69

JM Midcap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 31 October 2022, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹1,426.69 (Cr), as of 16 January 2025, JM Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 34.32% since its launch.
The current NAV of JM Midcap Fund - Direct (G) is ₹19.01, as on 16 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in JM Midcap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.20% in Equity, 1.71% in Debt and 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.16% in Pharmaceuticals & Biotech, 9.92% in Consumer Durables, 9.29% in Finance, 7.58% in Auto Components, 5.68% in Healthcare Services

FAQs

How to Invest in JM Midcap Fund - Direct (G) Direct Growth?

JM Midcap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 34.32% since inception. Looking to invest in JM Midcap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Midcap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, JM Midcap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Midcap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!

How much returns has JM Midcap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, JM Midcap Fund - Direct (G) has generated annualised return of 22.97%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 34.32% returns.

What is the expense ratio of JM Midcap Fund - Direct (G) Direct Growth?

The expense ratio of JM Midcap Fund - Direct (G) Direct Growth is 0.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Midcap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of JM Midcap Fund - Direct (G) is ₹1,426.69 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Midcap Fund - Direct (G) Direct Growth?

Redeeming or selling units of JM Midcap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Midcap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case JM Midcap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).