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

JM Midcap IDCW Payout Direct Plan

NAV
₹20.0443
+0.75%
(12 Dec)
AUM
1,477 Cr
TER
0.51%
Risk
Very High Risk
Rating
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
+6.5%
+6.5%
+4.5%
+4.5%
+0.2%
-2.0%
3Y
+27.7%
+27.7%
+26.6%
+26.6%
+21.3%
+25.2%
5Y
+26.4%
+26.4%
NA
NA
+22.6%
NA
ALL
+20.9%
+20.9%
+25.8%
+25.5%
+16.4%
+25.5%
VOL
17.6%
17.6%
14.5%
14.5%
-
16.1%
TER
0.5%
0.5%
0.6%
0.6%
-
0.5%
AUM
₹10,006 Cr
₹10,006 Cr
₹4,346 Cr
₹4,346 Cr
-
₹1,477 Cr
INFO
1.19
1.19
1.78
1.76
-
1.59
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 Nov
Top holdings
Coforge Ltd
4.3%
Hero MotoCorp Ltd
4.2%
BSE Ltd
4.0%
Godfrey Phillips India Ltd
3.7%
Mahindra & Mahindra Financial Services Ltd
3.5%
JK Cement Ltd
2.9%
Lupin Ltd
2.8%
Motilal Oswal Financial Services Ltd
2.6%
Cummins India Ltd
2.4%
Tube Investments of India Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
24.6%
Technology
15.4%
Consumer Cyclical
15.0%
Healthcare
12.3%
Industrials
12.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
167%
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