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

JM Midcap IDCW Reinvest Direct Plan

NAV
₹19.4541
-0.59%
(3 Jun)
AUM
1,317 Cr
TER
0.47%
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
+20.4%
+20.4%
+13.6%
+13.6%
+10.4%
+2.4%
3Y
+31.9%
+31.9%
+29.8%
+29.8%
+24.6%
NA
5Y
+37.2%
+37.2%
+34.1%
+34.1%
+31.0%
NA
ALL
+23.3%
+23.3%
+21.2%
+21.2%
+17.9%
+30.1%
VOL
19.6%
19.6%
17.4%
17.4%
-
16.9%
TER
0.7%
0.7%
0.8%
0.8%
-
0.5%
AUM
₹27,780 Cr
₹27,780 Cr
₹74,910 Cr
₹74,910 Cr
-
₹1,317 Cr
INFO
1.19
1.19
1.21
1.21
-
1.78
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 30th Apr
Top holdings
Bharat Heavy Electricals Ltd
4.5%
Godfrey Phillips India Ltd
4.2%
Indian Bank
3.8%
Jubilant Foodworks Ltd
3.7%
JK Cement Ltd
3.5%
Aurobindo Pharma Ltd
3.3%
HDFC Asset Management Co Ltd
3.0%
The Federal Bank Ltd
3.0%
Arvind Ltd
2.9%
Apollo Hospitals Enterprise Ltd
2.8%
Top industry exposure
Financial Services
24.3%
Healthcare
17.0%
Industrials
15.3%
Consumer Cyclical
11.9%
Basic Materials
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
183%
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