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

JM Midcap IDCW Payout Direct Plan

NAV
₹20.7416
-1.58%
(17 Oct)
AUM
1,747 Cr
TER
0.28%
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
+71.9%
+71.9%
+55.8%
+49.2%
+49.2%
+45.7%
3Y
+36.6%
+36.6%
NA
+30.0%
+30.0%
+21.2%
5Y
+33.7%
+33.7%
NA
+39.0%
+39.0%
+28.3%
ALL
+25.6%
+25.6%
+47.3%
+20.2%
+20.2%
+18.5%
VOL
19.4%
19.4%
15.4%
15.2%
15.2%
-
TER
0.6%
0.6%
0.3%
0.6%
0.6%
-
AUM
₹18,604 Cr
₹18,604 Cr
₹1,747 Cr
₹9,501 Cr
₹9,501 Cr
-
INFO
1.32
1.32
3.07
1.33
1.33
-
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
Ipca Laboratories Ltd
3.3%
Tata Technologies Ltd
3.1%
Glenmark Pharmaceuticals Ltd
3.0%
Aurobindo Pharma Ltd
2.8%
JSW Infrastructure Ltd
2.6%
JK Cement Ltd
2.5%
Cummins India Ltd
2.4%
Honeywell Automation India Ltd
2.4%
Thomas Cook India Ltd
2.3%
Fortis Healthcare Ltd
2.3%
Top industry exposure
Industrials
24.6%
Consumer Cyclical
18.4%
Healthcare
18.2%
Basic Materials
13.6%
Financial Services
12.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
126%
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
Asit Bhandarkar
Chaitanya Choksi
Ruchi Fozdar

FAQs