TCS, HDFCBANK, SBI Liquid Fund (G)
JM Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.5578
Returns (p.a.): 4.48%
Returns (day): 0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.56%
as on 31-Mar-2025
Age
2 Years 5 Months 18 Days
AUM (Fund size)
₹ 126110.38 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 180D, Nil after 180D
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.56 | 4.48% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.30%
1 Month
4.80%
6 Months
-10.34%
1 Year
4.48%
3 Years
0.00%
5 Years
0.00%
Max
28.18%
