Mid Cap FundJM Financial Asset Management Limited

JM Mid Cap Fund (Direct) - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹23.1303

NAV (2026-08-31)

₹1,357.617 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2022-10-31

INCEPTION

BQuality · 74.1/100

DSafety · 26.7/100

BCompound · 70.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	25.0%	82.76^th	21.7%
3Y Sharpe Ratio	0.83	62.07^th	0.79
3Y Alpha	3.5%	65.52^th	3.0%
3Y Std Deviation	17.5%	13.79^th (lower is better)	16.3%

0.83

1.2675

3.5433

0.9861

17.5129

-22.5384

102.4737

95.6775

5.6622

Tracking Error (%)

0.9506

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 10.8234%Electrical Equipment 9.8249%Banks 9.2091%Auto Components 8.2652%Capital Markets 7.8873%Industrial Products 5.4052%IT - Software 3.8217%Industrial Manufacturing 3.4427%Cigarettes & Tobacco Products 3.2762%Finance 3.2165%Textiles & Apparels 3.0195%Agricultural Food & other Products 2.9853%Financial Technology (Fintech) 2.9263%Chemicals & Petrochemicals 2.8488%Cement & Cement Products 2.6419%Retailing 2.0727%Consumer Durables 1.8803%Ferrous Metals 1.8436%Agricultural, Commercial & Construction Vehicles 1.818%Automobiles 1.6072%Commercial Services & Supplies 1.5667%Fertilizers & Agrochemicals 1.4902%Other 1.1688%Telecom - Services 1.1525%Healthcare Services 1.1262%Realty 0.9821%IT - Services 0.9025%Leisure Services 0.803%Petroleum Products 0.7779%Transport Services 0.5556%Transport Infrastructure 0.419%Non - Ferrous Metals 0.2398%

TOP HOLDINGS

Bharat Forge Limited (Auto Components)3.5244%

AVALON TECHNOLOGIES LIMITED (Electrical Equipment)3.3654%

Godfrey Phillips India Limited (Cigarettes & Tobacco Products)3.2762%

TUBE INVESTMENTS OF INDIA LTD (Auto Components)3.0899%

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)3.0434%

Arvind Limited (Textiles & Apparels)3.0195%

Bank of Maharashtra (Banks)2.99%

Marico Limited (Agricultural Food & other Products)2.9853%

Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.5289%

Cummins India Limited (Industrial Products)2.5235%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

34.3448

P/E Ratio

0.8702

Dividend Yield (%)

63.53

Active Share (%)

0.78

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.83%Debt 0%Cash 1.17%

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Market Cap Split

As of Jul-2026

Large 3.65%Mid 68.09%Small 27.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.