JM Mid Cap FundRegular Plan: Growth , IDCW Payout, IDCW Reinvestment, Direct Plan: Growth , IDCW Payout, IDCW ReinvestmentAn open ended Equity Scheme predominantly investing in mid cap stocksVery HighVery HighMid Cap FundNATo 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 realizedEquity and Equity Related Instruments of Mid Cap companies* - 65% - 100%, Equity and Equity Related Instruments other than above - 0% - 35%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ : 0% - 35% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund. * Investment universe of “Mid Cap”: • The investment universe of “Mid Cap” shall comprise companies as defined by SEBI from time to time. • In terms of para 3.9 of SEBI Master Circular no. HO/24/13/11(1)2026- IMD-POD-1/I/7602/2026 dated March 20, 2026, the universe of “MidCap” shall consist of 101st to 250th company in terms of full market capitalization and that the Scheme will be required to adhere the following: - The list of stocks of Mid Cap companies prepared by AMFI in this regard will be adopted. - The said list would be uploaded on the AMFI website and would be updated every six months based on the data as on the end of June and December of each year or periodically as specified by SEBI. - Subsequent to any updation in the said list as uploaded by AMFI, the portfolio of the Scheme will be rebalanced within a period of one month.1030 Oct 202214 Nov 202221 Nov 202225 Nov 2022Not ApplicableNIFTY MIDCAP 150 (Total Return Index)Nifty 50 TRIMr. Satish Ramanathan, Mr. Asit Bhandarkar,Mr. Deepak Gupta, Ms. Ruchi FozdarFund Manager - Mr. Satish Ramanathan, Co-Fund Managers - Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar (For Debt portion only)Mr. Satish Ramanathan - 21/11/2022, Mr. Asit Bhandarkar - 01/10/2024,Mr. Deepak Gupta - 11/04/2025, Ms. Ruchi Fozdar - 04/10/2024Regular 2.44, Direct 0.93In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.HDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Mid Cap Fund - (Direct) - IDCW Option (MDDD) JM Mid Cap Fund (Direct) - Growth Option (MDDG) JM Mid Cap Fund (Regular) - IDCW Option (MDDP) JM Mid Cap Fund (Regular) - Growth Option (MDGP)Not listedJM Mid Cap Fund - (Regular) - Growth- INF192K01MS2, JM Mid Cap Fund (Regular) - IDCW Payout - INF192K01MT0 , JM Mid Cap Fund (Regular) - IDCW Reinvestment- INF192K01MU8, JM Mid Cap Fund - (Direct) - Growth - INF192K01MV6, JM Mid Cap Fund (Direct) - IDCW Payout- INF192K01MW4, JM Mid Cap Fund (Direct) - IDCW Reinvestment- INF192K01MX2.JM Mid Cap Fund - (Regular) - Growth- 150812, JM Mid Cap Fund (Regular) - IDCW - 150813, JM Mid Cap Fund - (Direct) - Growth-150815, JM Mid Cap Fund (Direct) - IDCW- 150814JMFI/O/E/MIF/21/09/0014100011001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP - Daily,Weekly, Fortnightly, Monthly, Quarterly, SWP - Monthly, Quarterly, Half Yearly, YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP -1, STP- 1, SWP-1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12, Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any daysAny Amount