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NAV History Comparison

Sector Allocation Comparison

Metric
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap 2/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 18.66 (21-Apr-2025) ₹ 34.96 (21-Apr-2025) ₹ 69.5 (21-Apr-2025) ₹ 16.93 (21-Apr-2025)
Fund Size 1261.1 14921.59 10302.07 752.7
Expense Ratio (%) 0.56 0.69 0.47 0.4
Risk Very High Moderately High Very High Very High
Min Investment (₹) 1000 5000 5000 5000
Min SIP (₹) 100 99 1000 150
Exit Load Exit load of 1% if redeemed within 180 days. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. Exit load of 0.5%, if redeemed within 90 days. Exit load of 0.25%, if redeemed within 90 days
Returns
1Y Return (%) 12.17 6.36 12.06 5.93
3Y Return (%) N/A 16.87 14.13 N/A
5Y Return (%) N/A 31.78 32.76 N/A
Top Holdings
Top 10 Holdings
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
About Fund
Fund Started Date 21-Nov-2022 29-Jul-2019 02-Dec-2013 20-Oct-2022
Fund Manager Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Ankit Jain Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta Kapil Menon, Rakesh Prajapati
Custodian Name HDFC Bank Deutsche Bank Standard Chartered Bank Standard Chartered Bank
RTA Name KFin Tech KFin Tech KFin Tech Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com