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Benchmark Investments

JM Midcap Fund-Reg(G)

very highequitymid cap fund
20.62 -0.06(-0.29%) NAV as on 25 Jun 2026
3.36 % 1 M
8.71 % 1 Y
22.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.31

As on 30 Apr, 2026
Age :

3 yrs 7 m

Since 21 11 ,2022
Exit Load :

1%

AUM :

1,217.01 Crs

Portfolio Price To Book Value :

8.89

Investing Style :

Large 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 May 31 ,2026
Others 1.01 %
Equity 98.99 %

TOP HOLDINGS

Godfrey Phillips India Ltd.3.60 %
Bharat Forge Ltd.3.53 %
Tube Investments of India Ltd.3.36 %
Avalon Technologies Ltd.3.23 %
Marico Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.05
IT - Software5.11
Bank - Public4.90
Electronics - Components4.70
Auto Ancillary4.54
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.7715.3417.2816.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 119.47 825.47 1261.10 1020.25
Scheme Returns(%)(Absolute)-2.2656.5710.73-2.14
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/316/2910/3024/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.91-2.110.37-12.07
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 HighEquity20.62-0.06(-0.29%)NAV As on 25 Jun, 202621-Nov-2022Inception Date1,217.01AUM In Cr.8.71%1Y22.69%3YNA%5Y22.30%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity455.63-4.23(-0.92%)NAV As on 25 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.73%1Y26.61%3Y18.90%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.61-0.57(-0.29%)NAV As on 25 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.8.11%1Y25.34%3Y20.37%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.49-3.22(-0.94%)NAV As on 25 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.12.46%1Y24.50%3Y18.31%5Y17.65%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4471.24-15.27(-0.34%)NAV As on 25 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.7.37%1Y23.07%3Y20.60%5Y21.97%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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