GMP IPO Watch
JM Mid Cap Fund
Regular Plan · IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.78% | +3.57% | 10 of 34 |
| 1M | -0.15% | +0.82% | 31 of 34 |
| 3M | -4.13% | -4.79% | 13 of 33 |
| 6M | +5.75% | +1.38% | 8 of 33 |
| YTD | +7.36% | +0.39% | 3 of 34 |
| 1Y | +3.90% | -0.81% | 6 of 31 |
| 2Y | +2.01% | +1.07% | 14 of 29 |
| 3Y | +16.24% | +12.83% | 7 of 29 |
| INCEPTION | +19.49% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.72% | +30.12% | -17.44% | 71% | 29% |
| 6M | +12.18% | +41.71% | -20.83% | 74% | 32% |
| 1Y | +23.45% | +73.11% | -7.90% | 82% | 37% |
| 2Y | +18.31% | +41.94% | -1.61% | 98% | 44% |
| 3Y | +21.04% | +25.69% | +13.76% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.35%
- Debt0.00%
- Cash1.64%
- Other0.01%
Market Cap Split
- Large Cap4.91%
- Mid Cap67.61%
- Small Cap25.83%
- Others1.65%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.82 | 31.62 |
| P/B | 4.84 | 4.62 |
| Price / Sales | 3.85 | 3.51 |
| Price / Cash Flow | 24.82 | 24.21 |
| Dividend Yield (%) | 0.74 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 3.60% | +0.07% |
| Avalon Technologies | Electrical Equipment | 3.08% | +0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.89% | +1.55% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 2.86% | -0.04% |
| IDFC First Bank | Banks | 2.84% | -0.04% |
| Bank of Maharashtra | Banks | 2.81% | +0.02% |
| Marico | Agricultural Food & other Products | 2.74% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.66% | +0.22% |
| Sona BLW Precision Forgings | Auto Components | 2.39% | +0.36% |
| MCX | Capital Markets | 2.28% | +0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.28% | +0.15% |
| Motilal Oswal Financial Services | Capital Markets | 2.28% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.27% | -0.21% |
| Bharat Forge | Auto Components | 2.24% | -0.26% |
| Lenskart Solutions | Retailing | 2.21% | +0.85% |
View all 74 holdings
| Tube Investment | Auto Components | 2.20% | -0.32% |
| Syrma SGS | Industrial Manufacturing | 2.19% | +0.50% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.85% | +0.03% |
| JK Cement | Cement & Cement Products | 1.81% | +0.06% |
| Endurance Technologies | Auto Components | 1.71% | -0.06% |
| Poonawalla Fincorp | Finance | 1.70% | -0.22% |
| Mphasis | IT - Software | 1.66% | -0.14% |
| SRF | Chemicals & Petrochemicals | 1.61% | +0.01% |
| 360 One WAM | Capital Markets | 1.58% | -0.15% |
| Radico Khaitan | Beverages | 1.51% | +0.19% |
| Bharat Heavy Electricals | Electrical Equipment | 1.50% | -0.03% |
| Dixon Technologies | Consumer Durables | 1.47% | -0.12% |
| AU Small Finance Bank | Banks | 1.43% | -0.05% |
| Groww | Capital Markets | 1.41% | +0.00% |
| Arvind | Textiles & Apparels | 1.41% | -0.06% |
| WeWork India Management | Commercial Services & Supplies | 1.39% | +0.01% |
| E2E Networks | IT - Services | 1.37% | +0.12% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.26% | +0.05% |
| Garware Hi-Tech Films | Industrial Products | 1.23% | -0.02% |
| CarTrade Tech | Retailing | 1.22% | -0.03% |
| Thermax | Electrical Equipment | 1.22% | -0.12% |
| Apar Industries | Electrical Equipment | 1.18% | +0.03% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 1.14% | — |
| Piramal Finance | Finance | 1.11% | -0.09% |
| Waaree Energies | Electrical Equipment | 1.08% | -0.06% |
| Hitachi Energy | Electrical Equipment | 1.05% | +0.07% |
| Prestige Estates Projects | Realty | 1.02% | -0.42% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.01% | -0.15% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.01% | +0.04% |
| Hero Motocorp | Automobiles | 1.01% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.99% | +0.01% |
| Nykaa | Retailing | 0.98% | -0.05% |
| Indian Hotels Company | Leisure Services | 0.95% | +0.03% |
| BSE | Capital Markets | 0.95% | +0.23% |
| Aditya Infotech | Industrial Manufacturing | 0.91% | +0.10% |
| ACME Solar Holdings | Power | 0.91% | +0.27% |
| Exide Industries | Auto Components | 0.84% | -0.02% |
| M&M Financial Services | Finance | 0.82% | -0.08% |
| Jana Small Finance Bank | Banks | 0.80% | -0.07% |
| PB FinTech | Financial Technology (Fintech) | 0.74% | -0.42% |
| NALCO | Non - Ferrous Metals | 0.73% | -0.06% |
| Linde | Chemicals & Petrochemicals | 0.73% | +0.12% |
| Apollo Tyres | Auto Components | 0.70% | -0.03% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.68% | +0.06% |
| Tinna Rubber & Infrastructure | Industrial Products | 0.64% | -0.06% |
| HUDCO | Finance | 0.58% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.58% | +0.00% |
| Swiggy | Retailing | 0.58% | +0.17% |
| Horizon Industrial Parks | Realty | 0.53% | -0.05% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.51% | +0.01% |
| Net Receivable/Payable | Net Current Assets | 0.50% | — |
| JSW Infrastructure | Transport Infrastructure | 0.49% | +0.04% |
| Hindustan Petroleum | Petroleum Products | 0.42% | -0.32% |
| LEAP | Commercial Services & Supplies | 0.40% | -0.07% |
| Coromandel International | Fertilizers & Agrochemicals | 0.38% | -0.02% |
| Delhivery | Transport Services | 0.35% | -0.02% |
| Varmora Granito | Consumer Durables | 0.29% | — |
| Gaja Alternative Asset Management | Capital Markets | 0.23% | -0.01% |
| ESDS Software Solution | IT - Services | 0.01% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.38 | 16.84 | High Volatility |
| 3Y | 18.08 | 16.93 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.41 | Above Average |
| 3Y | 0.56 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.06 | Above Average |
| 3Y | 1.28 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
|
JM Large & Mid Cap Fund
Direct Plan · IDCW Option
|
+0.82% | — | — | +4.55% |
About This Scheme
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Stated Asset Allocation
Equity and Equity Related Instruments of Mid Cap companies* - 65% - 100%, Equity and Equity Related Instruments other than above - 0% - 35%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ : 0% - 35% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund. * Investment universe of “Mid Cap”: • The investment universe of “Mid Cap” shall comprise companies as defined by SEBI from time to time. • In terms of para 3.9 of SEBI Master Circular no. HO/24/13/11(1)2026- IMD-POD-1/I/7602/2026 dated March 20, 2026, the universe of “MidCap” shall consist of 101st to 250th company in terms of full market capitalization and that the Scheme will be required to adhere the following: - The list of stocks of Mid Cap companies prepared by AMFI in this regard will be adopted. - The said list would be uploaded on the AMFI website and would be updated every six months based on the data as on the end of June and December of each year or periodically as specified by SEBI. - Subsequent to any updation in the said list as uploaded by AMFI, the portfolio of the Scheme will be rebalanced within a period of one month.
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Fund Managers
Mr. Satish Ramanathan, Mr. Asit Bhandarkar,Mr. Deepak Gupta, Ms. Ruchi Fozdar
Fund Manager - Mr. Satish Ramanathan, Co-Fund Managers - Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.