JM Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Midcap IDCW Payout Direct Plan

NAV
₹13.2246
-0.74%
(21 Sep)
AUM
286 Cr
TER
0.41%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.8%
+20.8%
+19.4%
+19.2%
+19.2%
NA
3Y
+39.2%
+39.2%
+29.6%
+35.8%
+35.8%
NA
5Y
+25.0%
+25.0%
+17.2%
+19.6%
+19.6%
NA
ALL
+17.9%
+17.9%
+18.8%
+21.8%
+21.8%
+32.3%
VOL
14.8%
14.8%
-
19.6%
19.6%
11.3%
TER
0.8%
0.8%
-
0.7%
0.7%
0.4%
AUM
₹2,789 Cr
₹2,789 Cr
-
₹5,735 Cr
₹5,735 Cr
₹286 Cr
INFO
1.21
1.21
-
1.11
1.11
2.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps-Triparty Repo
5.7%
REC Ltd
4.6%
Escorts Kubota Ltd
3.4%
Coromandel International Ltd
3.1%
Jubilant Foodworks Ltd
2.8%
One97 Communications Ltd
2.8%
PB Fintech Ltd
2.7%
Jyothy Labs Ltd
2.7%
Phoenix Mills Ltd
2.6%
Bank of Maharashtra
2.6%
Top industry exposure
Consumer Cyclical
21.2%
Financial Services
18.4%
Industrials
17.8%
Healthcare
10.9%
Basic Materials
10.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Fund manager(s)
Satish Ramanathan
Gurvinder Wasan
Chaitanya Choksi

FAQs