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 | 0.97% | 0.94% |
| NAV | ₹22.35 (25 Sept 2026) | ₹25.36 (25 Sept 2026) |
| Fund Size | ₹1,360.29 Cr | ₹1,539.20 Cr |
| Fund Started | 21 Nov 2022 | 05 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -2.35% | -3.57% |
| 3M | 1.78% | 0.85% |
| 6M | 23.65% | 16.48% |
| 1Y | 9.09% | 10.04% |
| 3Y | 19.21% | 20.01% |
| 5Y | — | 16.24% |
| Since Inception | 23.33% | 18.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.71 | 3.77 |
| Beta | 0.99 | 1.03 |
| Sharpe | 0.81 | 0.89 |
| Standard Deviation | 5.46 | 5.45 |
Holding Analysis
| Holding Analysis | JM Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.14% | 11.78% |
| Top 10 Holdings | 27.93% | 19.98% |
| Portfolio Turnover | 0.90 | 1.00 |
| Equity | 99.05% | 97.38% |
| Debt | 0.56% | 0.80% |
| Cash | — | — |
Top Holdings
JM Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.53% | |
| 3.05% | |
| 2.90% | |
| 2.88% | |
| 2.79% | |
| 2.74% | |
| 2.55% | |
| 2.52% | |
| 2.50% | |
| 2.48% |
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 |

