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Benchmark Investments

JM Midcap Fund-Reg(G)

very highequitymid cap fund
19.16 0.02(0.09%) NAV as on 05 Dec 2025
-1.69 % 1 M
-2.33 % 1 Y
23.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Oct, 2025
Age :

3 yrs 0 m

Since 21 11 ,2022
Exit Load :

1%

AUM :

1,474.62 Crs

Portfolio Price To Book Value :

8.78

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 Nov 30 ,2025
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

Coforge Ltd.4.27 %
Hero MotoCorp Ltd.4.19 %
BSE Ltd.4.01 %
Godfrey Phillips India Ltd.3.70 %
Mahindra & Mahindra Financial...3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.82
IT - Software7.26
Bank - Private4.29
Automobile Two & Three Wheelers4.19
Finance - Others4.01
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
2025-202611.91-2.11NANA
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 HighEquity19.160.02(0.09%)NAV As on 05 Dec, 202521-Nov-2022Inception Date1,474.62AUM In Cr.-2.33%1Y23.29%3YNA%5Y23.84%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity185.06-0.14(-0.08%)NAV As on 05 Dec, 202519-Apr-2007Inception Date9,319.87AUM In Cr.6.69%1Y25.95%3Y25.11%5Y16.94%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.530.37(0.18%)NAV As on 05 Dec, 202525-Jun-2007Inception Date89,383.23AUM In Cr.5.94%1Y24.58%3Y26.08%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.18-0.03(-0.16%)NAV As on 05 Dec, 202507-Sep-2022Inception Date4,075.13AUM In Cr.5.05%1Y24.31%3YNA%5Y24.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.030.49(0.48%)NAV As on 05 Dec, 202526-Dec-2007Inception Date12,646.93AUM In Cr.1.93%1Y23.95%3Y25.69%5Y13.93%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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