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

JM Midcap IDCW Payout Direct Plan

NAV
₹18.0005
-0.36%
(2 Apr)
AUM
1,134 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+4.7%
+4.7%
+2.6%
-0.1%
3Y
+25.5%
+25.5%
+24.3%
+24.3%
+19.5%
+22.3%
5Y
NA
NA
+19.4%
+19.4%
+16.2%
NA
ALL
+20.0%
+19.8%
+19.1%
+19.1%
+14.8%
+19.1%
VOL
14.9%
14.9%
17.7%
17.7%
-
16.8%
TER
0.6%
0.6%
0.5%
0.5%
-
0.7%
AUM
₹4,695 Cr
₹4,695 Cr
₹10,772 Cr
₹10,772 Cr
-
₹1,134 Cr
INFO
1.34
1.32
1.08
1.08
-
1.14
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 28th Feb
Top holdings
JK Cement Ltd
3.7%
Godfrey Phillips India Ltd
3.7%
Hero MotoCorp Ltd
3.5%
Mahindra & Mahindra Financial Services Ltd
3.4%
Glenmark Pharmaceuticals Ltd
3.4%
Bharat Forge Ltd
3.4%
Tube Investments of India Ltd Ordinary Shares
3.3%
Indian Bank
3.2%
Marico Ltd
3.0%
Bank of Maharashtra
2.7%
Top industry exposure
Financial Services
21.5%
Basic Materials
14.9%
Industrials
14.5%
Consumer Cyclical
13.6%
Healthcare
11.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
117%
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