NAV on (11 May 2026 )
₹19.87 ▼
(-1.27%)
Fund Size
₹1020.25 Crores
1Y Returns
14.58 %
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.
JM Financial Asset Management Ltd.
Launch Date
October 31, 2022
Fund Manager
Mr. Deepak Gupta
Initial Price
10
AUM Fund
1020.25 Cr
Min investment
Rs 1000
Expense Ratio
2.21%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%.If the units are redeemed/switched out after 180 days from the date of allotment - Nil.
1 Month
+8.50%
6 Months
+2.89%
1 Year
+14.58%
2 Years (CAGR)
+8.44%
3 Years (CAGR)
+24.08%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of JM Midcap Fund - Growth?
A: The latest NAV of JM Midcap Fund - Growth is ₹ 19.87 as on 11 May 2026.
Q: What type of mutual fund is JM Midcap Fund - Growth?
A: JM Midcap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Midcap Fund - Growth?
A: The expense ratio of JM Midcap Fund - Growth is 2.21%, which impacts overall returns.
Q: Who manages JM Midcap Fund - Growth?
A: JM Midcap Fund - Growth is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.
Q: Is JM Midcap Fund - Growth a good investment?
A: JM Midcap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Midcap Fund - Growth?
A: The exit load of JM Midcap Fund - Growth is If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%.If the units are redeemed/switched out after 180 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is JM Midcap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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