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

JM Midcap IDCW Payout Direct Plan

NAV
₹16.6032
-0.39%
(12 Apr)
AUM
810 Cr
TER
0.3%
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
+73.3%
+73.3%
+66.9%
+66.9%
+66.9%
+55.1%
3Y
+36.8%
+36.8%
+36.5%
+36.5%
NA
+24.2%
5Y
+33.3%
+33.3%
+26.8%
+26.8%
NA
+22.2%
ALL
+20.2%
+20.2%
+23.6%
+23.6%
+44.6%
+18.1%
VOL
15.0%
15.0%
19.5%
19.5%
13.6%
-
TER
0.7%
0.7%
0.6%
0.6%
0.3%
-
AUM
₹5,873 Cr
₹5,873 Cr
₹8,481 Cr
₹8,481 Cr
₹810 Cr
-
INFO
1.35
1.35
1.21
1.21
3.28
-
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 29th Feb
Top holdings
Bharat Forge Ltd
3.5%
Bharat Heavy Electricals Ltd
3.2%
Bank of Maharashtra
3.1%
Coforge Ltd
3.0%
Voltas Ltd
2.9%
Cummins India Ltd
2.9%
REC Ltd
2.7%
Glenmark Pharmaceuticals Ltd
2.7%
Schaeffler India Ltd
2.6%
Godrej Properties Ltd
2.6%
Top industry exposure
Industrials
22.7%
Consumer Cyclical
19.9%
Healthcare
14.0%
Financial Services
13.3%
Technology
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
140%
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
Gurvinder Wasan
Chaitanya Choksi

FAQs