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

JM Midcap IDCW Payout Direct Plan

NAV
₹20.0051
-0.29%
(11 Feb)
AUM
1,178 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.2%
+20.2%
+17.5%
+17.5%
+17.1%
+11.6%
3Y
+28.7%
+28.7%
+27.7%
+27.7%
+22.9%
+25.9%
5Y
+22.8%
+22.8%
+24.0%
+24.0%
+19.7%
NA
ALL
+20.5%
+20.5%
+21.8%
+21.8%
+15.8%
+24.0%
VOL
17.6%
17.6%
17.3%
17.3%
-
16.2%
TER
0.5%
0.5%
0.4%
0.4%
-
0.6%
AUM
₹10,296 Cr
₹10,296 Cr
₹13,650 Cr
₹13,650 Cr
-
₹1,178 Cr
INFO
1.17
1.17
1.26
1.26
-
1.48
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 Dec
Top holdings
Mahindra & Mahindra Financial Services Ltd
4.7%
Godfrey Phillips India Ltd
4.5%
JK Cement Ltd
3.5%
Coforge Ltd
3.5%
Hero MotoCorp Ltd
3.4%
Glenmark Pharmaceuticals Ltd
3.1%
Ccil
3.0%
Tube Investments of India Ltd Ordinary Shares
2.8%
Jubilant Foodworks Ltd
2.7%
Marico Ltd
2.7%
Top industry exposure
Financial Services
22.3%
Industrials
13.0%
Basic Materials
12.9%
Consumer Cyclical
12.5%
Healthcare
12.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
166%
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