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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

JM Mid Cap Fund - Dividend

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 01 Apr 2011₹16.02+0.53%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2004

Investment Objective

To generate long term capital growth at a controlled level of risk by predominantly investing in Mid Cap Companies.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity97.9%
Cash & Equivalents2.1%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
2.50%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception29 Jun 2004
AMC—
Top Holdings
1Equity less than 2% of corpusOthers7.72%
2Reliance Industries Ltd.Crude Oil6.11%
3Larsen & Toubro Ltd.Infrastructure5.19%
4Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries5.15%
5Infosys Ltd.IT5.09%
6Tata Consultancy Services Ltd.IT4.19%
7Nestle India Ltd.FMCG4.01%
8Asian Paints Ltd.Chemicals3.80%
9Eicher Motors Ltd.Automobile & Ancillaries3.61%
10Action Construction Equipment Ltd.Capital Goods3.58%
Sector Allocation
Automobile & Ancillaries12.9%
IT11.4%
Crude Oil10.3%
Bank9.9%
Others9.8%
Capital Goods6.5%
Iron & Steel5.5%
Infrastructure5.2%
Finance4.8%
Non - Ferrous Metals4.4%
FMCG4.0%
Chemicals3.8%
Consumer Durables3.3%
Power3.3%
Construction Materials2.8%
Telecom2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.53%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme