- Mutual Funds
- JM Financial Mutual Fund
- JM Midcap Fund Direct Growth
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JM Midcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,34,222
Wealth Gained14,66,834
Total Corpus Created (₹)
With CAGR of 26.733 % in 5 yearsHistorical NAV
₹ 17.6118
NAV (Apr 11)
Fund Returns
Last 1Y | 5.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 26.7% |
6 Month CAGR | -15.2% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.55 % |
Launched 2Y ago | 2022-11-21 |
AUM in Crores | 1261.1 |
ISIN | INF192K01MV6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Midcap Fund Direct (G) | 8,39,523 | 1,06,911 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Ipca Laboratories Ltd.
3.27%JSW Infrastructure Ltd.
2.83%Others
2.8%Honeywell Automation India Ltd.
2.66%Tata Technologies Ltd
2.65%
Allocation by Sector
Financial
21%Healthcare
17.44%Services
10.43%Capital Goods
9.28%Technology
8.13%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.2% | 17.6% | ||
20.2% | 16.7% | ||
16.9% | 14.6% | ||
7.6% | 7.7% | ||
6.8% | 6.9% |
JM Midcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,34,222
Wealth Gained14,66,834
Total Corpus Created (₹)
With CAGR of 26.733 % in 5 yearsFrequently Asked Questions
What is the expense ratio for JM Midcap Fund Direct Plan Growth?
What is the current AUM of JM Midcap Fund Direct Growth?
What is the latest NAV of JM Midcap Fund Direct Growth?
What is the Riskometer rating for JM Midcap Fund Direct Plan Growth?
Which are the top sector holdings in JM Midcap Fund Direct Plan?
Which are the top stock holdings in JM Midcap Fund Direct Plan?
What is the asset allocation of JM Midcap Fund Direct Plan Growth?
What has been the performance of JM Midcap Fund Direct Growth returns?
Does JM Midcap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in JM Midcap Fund Direct Plan Growth?
How to invest in JM Midcap Fund Direct Growth?
How can I redeem my investment in JM Midcap Fund Direct Plan?