SR
Since Nov 2022
AUM managed
₹10,673.88Cr
Tenure
Since Nov 2022
Funds
10
JM Midcap Reg Gr
Mid Cap FundJM Financial Mutual Fund
NAV
₹20.16
-1.07% today
AUM
₹1,360.29 Cr
Fund size
Expense
2.36%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#16 of 29
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings68
Inception21 Nov 2022
Exit load1.0
Risk metrics
Alpha1.04
Beta0.99
Sharpe ratio0.67
Standard deviation18.88%
Sortino ratio1.1
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Asit BhandarkarLead
Since Oct 2024
AUM managed
₹11,138.35Cr
Tenure
Since Oct 2024
Funds
11
RF
Since Oct 2024
AUM managed
₹13,248.99Cr
Tenure
Since Oct 2024
Funds
16
DG
Since Apr 2025
AUM managed
₹11,138.35Cr
Tenure
Since Apr 2025
Funds
11
About JM Midcap Reg Gr
JM Midcap Reg Gr is an open-ended Mid Cap Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.16 per unit and the scheme manages ₹1,360.29 Cr in assets under management. The fund charges an expense ratio of 2.36% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 3 years, JM Midcap Reg Gr has delivered +14.99% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Regular Plan · Growth option · NAV as of 15 Oct 2026
JM Midcap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.17% | -4.32% |
| 3 months | -3.10% | -3.55% |
| 6 months | +9.10% | +5.78% |
| 1 year | +3.12% | +3.02% |
| 3 years | +14.99% | +14.37% |
| 5 years | -- | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +8.53% | -2.30% |
| 6 months | +17.14% | +14.93% |
| 1 year | +15.15% | +5.19% |
| 3 years | +66.82% | +47.75% |
| 5 years | -- | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Midcap Reg Gr — frequently asked questions
What is the NAV of JM Midcap Reg Gr?
The latest net asset value (NAV) of JM Midcap Reg Gr is ₹20.16 per unit, -1.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Midcap Reg Gr delivered?
JM Midcap Reg Gr has returned +14.99% over the trailing 3 years (1 year: +3.12%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Midcap Reg Gr?
JM Midcap Reg Gr charges an expense ratio of 2.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Midcap Reg Gr?
SEBI's riskometer classifies JM Midcap Reg Gr as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Midcap Reg Gr?
You can start a SIP in JM Midcap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Midcap Reg Gr?
JM Midcap Reg Gr is managed by JM Financial Mutual Fund, holds ₹1,360.29 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01MS2
- Scheme code
- FS0000HXC7