e.g. Tata motors, Reliance MF, 500570

JM Midcap Fund - IDCW-Reinvestment

Equity Mid Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1020.25 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

JM Financial Asset Management Ltd.

Fund Details

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%

SIP Minimum Investment

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.

Exit Load

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.

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

Holdings

Indian Bank 3.07%
SRF Limited 2.34%
BSE Ltd 2.24%
CCIL 1.55%
Net Receivable/Payable 0.87%

Sector Allocation

Pharmaceuticals and health care 13.32%
Tobacco 3.62%
Engineering 9.28%
Cement 4.26%
Personal Care 3.28%
Chemicals 5.24%
Banks 7.39%
Auto 4.85%
Office Equipments 2.35%
Textiles 4.61%
Miscellaneous 5.16%
Iron and Steel 1.98%
Information Technology 3.85%
Finance 8.02%
Packaging 1.53%
Food Processing 1.96%
Consumer Durables 2.40%
Service 5.19%
Fertilisers 1.26%
Electric Equipment 1.15%
Petroleum 1.04%
Telecommunications 0.93%
Leather 0.81%
Construction 0.77%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
October 31, 2022
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Midcap Fund - IDCW-Reinvestment?

A: The latest NAV of JM Midcap Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is JM Midcap Fund - IDCW-Reinvestment?

A: JM Midcap Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The expense ratio of JM Midcap Fund - IDCW-Reinvestment is 2.21%, which impacts overall returns.

Q: Who manages JM Midcap Fund - IDCW-Reinvestment?

A: JM Midcap Fund - IDCW-Reinvestment is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.

Q: Is JM Midcap Fund - IDCW-Reinvestment a good investment?

A: JM Midcap Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of JM Midcap Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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