JM Midcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.2%
Sharpe Ratio-0.21
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Godfrey Phillips India LtdConsumers4.26%
Bharat Heavy Electricals LtdCapital Goods3.72%
JK Cement LtdCapital Goods3.54%
Hindustan Petroleum Corp LtdEnergy & Infra3.00%
Jubilant Foodworks LtdConsumers2.99%
Motilal Oswal Financial Services LtdFinancial Services2.92%
Aurobindo Pharma LtdServices2.91%
Arvind LtdConsumers2.65%
HDFC Asset Management Co LtdFinancial Services2.64%
Bank of MaharashtraFinancial Services2.63%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Exit Load1
Regulatory & Tax Information
INF192K01MS2
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)