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Benchmark Investments

JM Midcap Fund-Reg(G)

very highequitymid cap fund
17.62 -0.09(-0.50%) NAV as on 02 May 2025
2.11 % 1 M
2.04 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Mar, 2025
Age :

2 yrs 5 m

Since 21 11 ,2022
Exit Load :

1%

AUM :

1,261.10 Crs

Portfolio Price To Book Value :

8.18

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

Launch Date :

21-Nov-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 4.41 %
Equity 95.59 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.4.46 %
The Federal Bank Ltd.4.01 %
Indian Bank3.80 %
Godfrey Phillips India Ltd.3.67 %
Jubilant FoodWorks Ltd.3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.63
Consumer Food7.76
IT - Software7.32
Hospital & Healthcare Services6.83
Bank - Public6.49
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.7715.3417.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 119.47 825.47 1261.10
Scheme Returns(%)(Absolute)-2.2656.5710.73
B'mark Returns(%)(Absolute)NANANA
Category Rank24/316/2910/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202525.256.96-4.99-11.50
2023-202417.0214.6010.076.33
2022-2023NANANA-2.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Midcap Fund-Reg(G)Very HighEquity17.62-0.09(-0.50%)NAV As on 02 May, 202521-Nov-2022Inception Date1,261.10AUM In Cr.2.04%1YNA%3YNA%5Y26.06%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.43-0.19(-0.20%)NAV As on 02 May, 202524-Feb-2014Inception Date26,028.34AUM In Cr.13.58%1Y27.00%3Y35.50%5Y22.22%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity177.30-0.42(-0.24%)NAV As on 02 May, 202525-Jun-2007Inception Date72,610.08AUM In Cr.7.53%1Y24.63%3Y32.14%5Y17.46%Since Inception
Nippon India Growth Fund(G)Very HighEquity3810.97-25.04(-0.65%)NAV As on 02 May, 202508-Oct-1995Inception Date33,174.74AUM In Cr.8.24%1Y23.46%3Y32.48%5Y22.25%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.17-0.35(-0.22%)NAV As on 02 May, 202519-Apr-2007Inception Date5,779.32AUM In Cr.14.89%1Y23.18%3Y28.88%5Y16.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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