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

JM Midcap IDCW Payout Direct Plan

NAV
₹20.2616
+1.02%
(3 Oct)
AUM
1,416 Cr
TER
0.51%
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
+6.7%
+6.7%
+5.3%
+5.3%
-2.2%
-3.0%
3Y
+28.8%
+28.8%
+27.1%
+27.1%
+22.1%
NA
5Y
+28.4%
+28.4%
NA
NA
+25.6%
NA
ALL
+20.9%
+20.9%
+25.9%
+25.6%
+16.4%
+27.9%
VOL
17.7%
17.7%
14.8%
14.8%
-
16.4%
TER
0.6%
0.6%
0.4%
0.4%
-
0.5%
AUM
₹8,062 Cr
₹8,062 Cr
₹3,582 Cr
₹3,582 Cr
-
₹1,416 Cr
INFO
1.18
1.18
1.75
1.73
-
1.71
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
Godfrey Phillips India Ltd
5.3%
JK Cement Ltd
3.4%
Motilal Oswal Financial Services Ltd
3.0%
Jubilant Foodworks Ltd
2.8%
Cummins India Ltd
2.6%
Marico Ltd
2.5%
Waaree Energies Ltd
2.5%
Coforge Ltd
2.4%
Tube Investments of India Ltd Ordinary Shares
2.3%
Avalon Technologies Ltd
2.1%
Top industry exposure
Financial Services
23.3%
Technology
15.7%
Industrials
15.1%
Healthcare
14.1%
Consumer Cyclical
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
180%
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
Ruchi Fozdar
Deepak Gupta

FAQs