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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
SBI Magnum Mid Cap Direct Plan Growth

SBI Mutual Fund

Equity Mid Cap 4/5
UTI Mid Cap Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 18.66 (21-Apr-2025) ₹ 34.96 (21-Apr-2025) ₹ 252.41 (21-Apr-2025) ₹ 305.85 (21-Apr-2025)
Fund Size 1261.1 14921.59 20890.26 10649.44
Expense Ratio (%) 0.56 0.69 0.83 0.89
Risk Very High Moderately High Very High Very High
Min Investment (₹) 1000 5000 5000 5000
Min SIP (₹) 100 99 500 500
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 1% if redeemed within 1 year Exit load of 1% if redeemed less than 1 year
Returns
1Y Return (%) 12.17 6.36 10.35 8.29
3Y Return (%) N/A 16.87 17.97 15.29
5Y Return (%) N/A 31.78 33.42 28.77
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%
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
About Fund
Fund Started Date 21-Nov-2022 29-Jul-2019 01-Jan-2013 01-Jan-2013
Fund Manager Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Ankit Jain Bhavin Vithlani, Pradeep Kesavan Ankit Agarwal
Custodian Name HDFC Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech KFin Tech Cams KFin Tech
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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