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

JM Midcap IDCW Payout Direct Plan

NAV
₹20.5686
+1.13%
(26 Jul)
AUM
1,055 Cr
TER
0.32%
Risk
Very High Risk
Insights
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
+68.9%
+68.9%
+67.3%
+64.6%
+64.6%
+54.2%
3Y
+39.2%
+39.2%
NA
+33.5%
+33.5%
+25.4%
5Y
+34.0%
+34.0%
NA
+39.1%
+39.1%
+28.4%
ALL
+25.1%
+25.1%
+52.8%
+20.7%
+20.7%
+19.1%
VOL
19.5%
19.5%
15.3%
15.2%
15.2%
-
TER
0.6%
0.6%
0.3%
0.6%
0.6%
-
AUM
₹12,628 Cr
₹12,628 Cr
₹1,055 Cr
₹8,747 Cr
₹8,747 Cr
-
INFO
1.29
1.29
3.46
1.36
1.36
-
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 30th Jun
Top holdings
Treps-Triparty Repo
9.9%
Net Current Assets
6.7%
Oil India Ltd
3.3%
Tata Technologies Ltd
2.9%
Bharat Forge Ltd
2.7%
Ipca Laboratories Ltd
2.7%
JK Cement Ltd
2.6%
Schaeffler India Ltd
2.6%
Glenmark Pharmaceuticals Ltd
2.6%
Cummins India Ltd
2.6%
Top industry exposure
Industrials
25.3%
Consumer Cyclical
19.6%
Healthcare
13.4%
Financial Services
10.5%
Basic Materials
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
122%
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