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

JM Midcap IDCW Payout Direct Plan

NAV
₹18.1954
-1.95%
(8 May)
AUM
1,261 Cr
TER
0.56%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+15.3%
+9.3%
+9.3%
+6.7%
+6.5%
3Y
+30.0%
+30.0%
+27.3%
+27.3%
NA
+21.4%
5Y
+37.9%
+37.9%
+34.1%
+34.1%
NA
+30.0%
ALL
+22.9%
+22.9%
+20.7%
+20.7%
+28.6%
+17.7%
VOL
19.6%
19.6%
17.5%
17.5%
16.9%
-
TER
0.6%
0.6%
0.9%
0.9%
0.6%
-
AUM
₹27,780 Cr
₹27,780 Cr
₹72,610 Cr
₹72,610 Cr
₹1,261 Cr
-
INFO
1.17
1.17
1.18
1.18
1.69
-
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 Mar
Top holdings
Bharat Heavy Electricals Ltd
4.5%
The Federal Bank Ltd
4.0%
Indian Bank
3.8%
Godfrey Phillips India Ltd
3.7%
Jubilant Foodworks Ltd
3.6%
Mphasis Ltd
3.1%
Voltas Ltd
3.0%
Aurobindo Pharma Ltd
2.9%
SBI Cards and Payment Services Ltd Ordinary Shares
2.8%
Apollo Hospitals Enterprise Ltd
2.8%
Top industry exposure
Financial Services
20.4%
Healthcare
17.7%
Consumer Cyclical
14.1%
Industrials
11.4%
Basic Materials
11.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
186%
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