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

JM Midcap IDCW Payout Direct Plan

NAV
₹20.2560
+0.60%
(3 Jul)
AUM
1,396 Cr
TER
0.45%
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
+17.1%
+17.1%
+9.6%
+9.6%
+4.4%
+0.2%
3Y
+34.6%
+34.6%
+36.4%
+36.4%
+28.1%
NA
5Y
+32.1%
+32.1%
+37.4%
+37.4%
+29.5%
NA
ALL
+21.5%
+21.5%
+23.6%
+23.6%
+17.9%
+31.0%
VOL
17.8%
17.8%
19.5%
19.5%
-
16.7%
TER
0.6%
0.6%
0.7%
0.7%
-
0.5%
AUM
₹6,641 Cr
₹6,641 Cr
₹30,401 Cr
₹30,401 Cr
-
₹1,396 Cr
INFO
1.21
1.21
1.21
1.21
-
1.85
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 May
Top holdings
Godfrey Phillips India Ltd
4.3%
Bharat Heavy Electricals Ltd
3.7%
JK Cement Ltd
3.5%
Hindustan Petroleum Corp Ltd
3.0%
Jubilant Foodworks Ltd
3.0%
Motilal Oswal Financial Services Ltd
2.9%
Aurobindo Pharma Ltd
2.9%
Arvind Ltd
2.6%
HDFC Asset Management Co Ltd
2.6%
Bank of Maharashtra
2.6%
Top industry exposure
Financial Services
22.2%
Healthcare
15.7%
Industrials
14.2%
Consumer Cyclical
12.0%
Technology
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
191%
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