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

JM Midcap IDCW Payout Direct Plan

NAV
₹17.3310
+1.12%
(25 Apr)
AUM
825 Cr
TER
0.32%
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
+72.1%
+72.1%
+69.4%
+64.9%
+64.9%
+52.8%
3Y
+37.6%
+37.6%
NA
+38.9%
+38.9%
+25.6%
5Y
+33.6%
+33.6%
NA
+27.0%
+27.0%
+22.3%
ALL
+20.1%
+20.1%
+46.0%
+23.7%
+23.7%
+17.8%
VOL
14.9%
14.9%
13.6%
19.5%
19.5%
-
TER
0.7%
0.7%
0.3%
0.6%
0.6%
-
AUM
₹5,873 Cr
₹5,873 Cr
₹825 Cr
₹8,987 Cr
₹8,987 Cr
-
INFO
1.35
1.35
3.38
1.22
1.22
-
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
Cummins India Ltd
3.6%
Bank of Maharashtra
3.2%
Bharat Forge Ltd
3.2%
Bharat Heavy Electricals Ltd
3.1%
Schaeffler India Ltd
2.7%
REC Ltd
2.7%
Glenmark Pharmaceuticals Ltd
2.7%
Voltas Ltd
2.7%
Hitachi Energy India Ltd Ordinary Shares
2.6%
Ipca Laboratories Ltd
2.6%
Top industry exposure
Industrials
26.3%
Consumer Cyclical
19.7%
Healthcare
14.5%
Financial Services
13.9%
Technology
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
138%
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