NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.95% | 0.91% |
| NAV | ₹22.37 (11 Nov 2026) | ₹25.00 (11 Nov 2026) |
| Fund Size | ₹1,241.07 Cr | ₹1,392.05 Cr |
| Fund Started | 21 Nov 2022 | 05 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL. |
Returns
| Returns | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | 2.25% | 1.44% |
| 3M | -2.84% | -5.41% |
| 6M | 3.40% | -0.51% |
| 1Y | 8.82% | 4.98% |
| 3Y | 18.29% | 17.95% |
| 5Y | — | 14.16% |
| Since Inception | 22.11% | 17.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.37 | 3.32 |
| Beta | 0.99 | 1.03 |
| Sharpe | 0.62 | 0.63 |
| Standard Deviation | 5.63 | 5.68 |
Holding Analysis
| Holding Analysis | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.28% | 10.41% |
| Top 10 Holdings | 28.16% | 18.57% |
| Portfolio Turnover | 0.91 | 1.00 |
| Equity | 98.36% | 97.14% |
| Debt | 1.14% | 1.18% |
| Cash | — | — |
Top Holdings
JM Mid Cap Fund - Direct (G)
ITI Mid Cap Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | ITI Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 31 Oct 2022 | 15 Feb 2021 |


