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

JM Midcap IDCW Reinvest Direct Plan

NAV
₹19.6182
+0.51%
(25 Feb)
AUM
1,105 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+22.5%
+22.5%
+20.8%
+20.8%
+17.2%
+12.2%
3Y
+28.8%
+28.8%
+28.2%
+28.2%
+23.0%
+25.2%
5Y
+22.5%
+22.5%
NA
NA
+19.0%
NA
ALL
+20.3%
+20.3%
+23.4%
+23.1%
+15.8%
+22.8%
VOL
17.5%
17.5%
14.5%
14.5%
-
16.2%
TER
0.5%
0.5%
0.5%
0.5%
-
0.7%
AUM
₹10,058 Cr
₹10,058 Cr
₹4,468 Cr
₹4,468 Cr
-
₹1,105 Cr
INFO
1.16
1.16
1.61
1.59
-
1.41
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 Reinvest (DR)
₹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 Jan
Top holdings
Ccil
4.7%
Mahindra & Mahindra Financial Services Ltd
4.7%
JK Cement Ltd
3.7%
Hero MotoCorp Ltd
3.5%
Godfrey Phillips India Ltd
3.5%
Glenmark Pharmaceuticals Ltd
3.3%
Indian Bank
3.1%
Marico Ltd
2.8%
Tube Investments of India Ltd Ordinary Shares
2.6%
Lupin Ltd
2.5%
Top industry exposure
Financial Services
23.1%
Basic Materials
14.1%
Industrials
12.5%
Consumer Cyclical
12.3%
Healthcare
11.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
146%
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