Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
JM Mid Cap Fund
JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
50steady
Latest NAV
₹22.3917
as of 24 Sept 2026
AUM
—
Expense ratio
0.86%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
50/100steady
Rank #50 of 135 in Mid Cap Fund · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.44%
3M
2.07%
6M
20.38%
1Y
12.25%
3Y CAGR
18.81%
5Y CAGR
—
Since incep.
23.28%
Fund details
- Fund manager
- Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 78%
- Volatility (3Y)
- 16.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap1.0%
Mid cap71.5%
Small cap27.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bharat Forge Limited
equity
3.56%
Godfrey Phillips India Limited
equity
3.17%
Marico Limited
equity
3.06%
IDFC First Bank Limited
equity
2.97%
One 97 Communications Limited
equity
2.90%
Bank of Maharashtra
equity
2.83%
AVALON TECHNOLOGIES LIMITED
equity
2.76%
TUBE INVESTMENTS OF INDIA LTD
equity
2.76%
Glenmark Pharmaceuticals Limited
equity
2.44%
Acutaas Chemicals Limited
equity
2.40%
Coforge Limited
equity
2.33%
SRF Limited
equity
2.23%
Sona BLW Precision Forgings Limited
equity
2.02%
Ashok Leyland Limited
equity
2.01%
Poonawalla Fincorp Limited
equity
2.01%
Dixon Technologies (India) Limited
equity
1.98%
Arvind Limited
equity
1.98%
Motilal Oswal Financial Services
equity
1.96%
JK Cement Limited
equity
1.95%
Lupin Limited
equity
1.86%
Aurobindo Pharma Limited
equity
1.75%
SYRMA SGS TECHNOLOGY LIMITED
equity
1.69%
Garware Hi-Tech Films Ltd
equity
1.62%
WeWork India Management Limited
equity
1.58%
Thermax Limited
equity
1.50%
Prestige Estates Projects Limited
equity
1.50%
AU Small Finance Bank Limited
equity
1.50%
MphasiS Limited
equity
1.49%
Bharat Heavy Electricals Limited
equity
1.48%
360 ONE WAM LIMITED
equity
1.40%