| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JM Midcap Fund IDCW Direct |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Oct 2022 |
| Corpus(Cr.) |
1691.0 |
Scheme NAV |
19.7325 |
| Equity(%) |
99.08 |
52 Week High |
21.6009 |
| Debt(%) |
0.92 |
52 Week Low |
13.8614 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
