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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
JM Mid Cap Fund
3 Year Absolute Returns
57.69% ↑
NAV (₹) on 17 Sep 2026
20.86
1 Day NAV Change
0.92%
Risk Level
Very High Risk
Rating
JM Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 31 Oct 2022, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Oct 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,360.29 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.49%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,360.29 Cr
Equity
99.07%
Money Market & Cash
0.56%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.42% |
| IT Consulting & Software | 5.76% |
| Finance - Banks - Private Sector | 5.23% |
| Financial Technologies (Fintech) | 4.69% |
| Consumer Electronics | 4.64% |
| Forgings | 4.53% |
| Finance & Investments | 4.26% |
| Non-Banking Financial Company (NBFC) | 4.02% |
| Exchange Platform | 2.97% |
| Cigarettes & Tobacco Products | 2.90% |
| Finance - Banks - Public Sector | 2.79% |
| Edible Oils & Solvent Extraction | 2.74% |
| E-Commerce/E-Retail | 2.69% |
| Cycles & Accessories | 2.52% |
| Auto - LCVs/HCVs | 2.48% |
| Chemicals - Others | 2.18% |
| Engineering - Heavy | 2.15% |
| IT Equipments & Peripherals | 2.06% |
| Services - Others | 1.85% |
| Auto Ancl - Others | 1.77% |
| Cement | 1.75% |
| Electronics - Equipment/Components | 1.69% |
| Textiles - Denim | 1.47% |
| Realty | 1.44% |
| Lenses/Optical Care | 1.36% |
| Engineering - General | 1.34% |
| Beverages & Distilleries | 1.32% |
| Packaging & Containers | 1.25% |
| Agro Chemicals/Pesticides | 1.16% |
| Chemicals - Speciality | 1.15% |
| Electric Equipment - General | 1.14% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.98% |
| Railway Wagons and Wans | 0.97% |
| Logistics - Warehousing/Supply Chain/Others | 0.95% |
| Hotels, Resorts & Restaurants | 0.92% |
| Auto Ancl - Batteries | 0.86% |
| Aluminium | 0.79% |
| Refineries | 0.74% |
| Tyres & Tubes | 0.73% |
| Rubber Processing/Rubber Products | 0.70% |
| Power - Transmission/Equipment | 0.64% |
| Industrial Gases | 0.61% |
| Finance - Term Lending Institutions | 0.61% |
| Treps/Reverse Repo | 0.56% |
| Port & Port Services | 0.45% |
| Fertilisers | 0.40% |
| Net Receivables/(Payables) | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Limited | 3.53% | ₹ 48.04 | Financial Technologies (Fintech) |
| AVALON TECHNOLOGIES LIMITED | 3.05% | ₹ 41.53 | Consumer Electronics |
| Godfrey Phillips India Limited | 2.90% | ₹ 39.39 | Cigarettes & Tobacco Products |
| IDFC First Bank Limited | 2.88% | ₹ 39.12 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 2.79% | ₹ 37.90 | Finance - Banks - Public Sector |
| Marico Limited | 2.74% | ₹ 37.31 | Edible Oils & Solvent Extraction |
| Coforge Limited | 2.55% | ₹ 34.74 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 2.52% | ₹ 34.27 | Cycles & Accessories |
| Bharat Forge Limited | 2.50% | ₹ 33.94 | Forgings |
| Ashok Leyland Limited | 2.48% | ₹ 33.71 | Auto - LCVs/HCVs |
| Glenmark Pharmaceuticals Limited | 2.44% | ₹ 33.16 | Pharmaceuticals |
| Motilal Oswal Financial Services | 2.29% | ₹ 31.12 | Finance & Investments |
| Multi Commodity Exchange of India Ltd. | 2.25% | ₹ 30.60 | Exchange Platform |
| Acutaas Chemicals Limited | 2.13% | ₹ 28.97 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 2.03% | ₹ 27.65 | Forgings |
| Poonawalla Fincorp Limited | 1.92% | ₹ 26.07 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 1.82% | ₹ 24.70 | Pharmaceuticals |
| MphasiS Limited | 1.80% | ₹ 24.43 | IT Consulting & Software |
| Endurance Technologies Limited | 1.77% | ₹ 24.13 | Auto Ancl - Others |
| JK Cement Limited | 1.75% | ₹ 23.79 | Cement |
| 360 ONE WAM LIMITED | 1.73% | ₹ 23.51 | Finance & Investments |
| SYRMA SGS TECHNOLOGY LIMITED | 1.69% | ₹ 22.99 | Electronics - Equipment/Components |
| SRF Limited | 1.60% | ₹ 21.78 | Chemicals - Others |
| Dixon Technologies (India) Limited | 1.59% | ₹ 21.68 | Consumer Electronics |
| Bharat Heavy Electricals Limited | 1.53% | ₹ 20.80 | Engineering - Heavy |
| AU Small Finance Bank Limited | 1.48% | ₹ 20.09 | Finance - Banks - Private Sector |
| Arvind Limited | 1.47% | ₹ 20 | Textiles - Denim |
| Prestige Estates Projects Limited | 1.44% | ₹ 19.60 | Realty |
| Billionbrains Garage Ventures Ltd. | 1.41% | ₹ 19.24 | IT Consulting & Software |
| WeWork India Management Limited | 1.38% | ₹ 18.81 | Services - Others |
| Lenskart Solutions Limited | 1.36% | ₹ 18.55 | Lenses/Optical Care |
| Mankind Pharma Limited | 1.34% | ₹ 18.19 | Pharmaceuticals |
| Thermax Limited | 1.34% | ₹ 18.24 | Engineering - General |
| Radico Khaitan Limited | 1.32% | ₹ 17.94 | Beverages & Distilleries |
| Garware Hi-Tech Films Ltd | 1.25% | ₹ 16.97 | Packaging & Containers |
| CarTrade Tech Limited | 1.25% | ₹ 17.05 | E-Commerce/E-Retail |
| E2E Networks Limited | 1.25% | ₹ 17.03 | IT Equipments & Peripherals |
| One Source Specialty Pharma Ltd | 1.21% | ₹ 16.39 | Pharmaceuticals |
| Piramal Finance Ltd | 1.20% | ₹ 16.35 | Non-Banking Financial Company (NBFC) |
| Sumitomo Chemical India Limited | 1.16% | ₹ 15.79 | Agro Chemicals/Pesticides |
| PB Fintech Limited | 1.16% | ₹ 15.73 | Financial Technologies (Fintech) |
| APAR INDUSTRIES LTD | 1.15% | ₹ 15.63 | Chemicals - Speciality |
| WAAREE ENERGIES LIMITED | 1.14% | ₹ 15.44 | Electric Equipment - General |
| FSN E-Commerce Ventures Limited | 1.03% | ₹ 13.98 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 1.00% | ₹ 13.62 | Auto - 2 & 3 Wheelers |
| Hitachi Energy India Limited | 0.98% | ₹ 13.34 | Electric Equipment - Switchgear/Circuit Breaker |
| Alkem Laboratories Limited | 0.98% | ₹ 13.32 | Pharmaceuticals |
| TITAGARH RAIL SYSTEMS LIMITED | 0.97% | ₹ 13.21 | Railway Wagons and Wans |
| The Indian Hotels Company Limited | 0.92% | ₹ 12.54 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Financial Serv Ltd. | 0.90% | ₹ 12.24 | Non-Banking Financial Company (NBFC) |
| Jana Small Finance Bank Ltd | 0.87% | ₹ 11.82 | Finance - Banks - Private Sector |
| Exide Industries Limited | 0.86% | ₹ 11.67 | Auto Ancl - Batteries |
| Aditya Infotech Limited | 0.81% | ₹ 11.05 | IT Equipments & Peripherals |
| National Aluminium Company Limited | 0.79% | ₹ 10.68 | Aluminium |
| Hindustan Petroleum Corporation Limited | 0.74% | ₹ 10.11 | Refineries |
| Apollo Tyres Limited | 0.73% | ₹ 9.88 | Tyres & Tubes |
| BSE Ltd | 0.72% | ₹ 9.85 | Exchange Platform |
| Tinna Rubber and Infrastructure Limited | 0.70% | ₹ 9.59 | Rubber Processing/Rubber Products |
| ACME Solar Holdings Ltd. | 0.64% | ₹ 8.65 | Power - Transmission/Equipment |
| Jyoti Cnc Automation Ltd | 0.62% | ₹ 8.48 | Engineering - Heavy |
| Linde India Limited | 0.61% | ₹ 8.26 | Industrial Gases |
| Housing and Urban Development Corp. Ltd. | 0.61% | ₹ 8.26 | Finance - Term Lending Institutions |
| Navin Fluorine International Limited | 0.58% | ₹ 7.93 | Chemicals - Others |
| Horizon Industrial Parks Limited | 0.58% | ₹ 7.84 | Logistics - Warehousing/Supply Chain/Others |
| CCIL | 0.56% | ₹ 7.59 | Others |
| Cohance Lifesciences Limited | 0.50% | ₹ 6.81 | Pharmaceuticals |
| LEAP India Limited | 0.47% | ₹ 6.33 | Services - Others |
| JSW Infrastructure Limited | 0.45% | ₹ 6.15 | Port & Port Services |
| SWIGGY LIMITED | 0.41% | ₹ 5.64 | E-Commerce/E-Retail |
| Coromandel International Limited | 0.40% | ₹ 5.40 | Fertilisers |
| Net Receivable/Payable | 0.40% | ₹ 5.38 | Others |
| Delhivery Limited | 0.37% | ₹ 5.02 | Logistics - Warehousing/Supply Chain/Others |
| Gaja Alternative AMC Limited | 0.24% | ₹ 3.30 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.62% | 5.23% | 0.86% | 16.40% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
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.
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹529.57 | 16.18% | 86.82% | 133.58% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹237.26 | 7.06% | 84.90% | 142.65% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹462.81 | 14.95% | 80.96% | 121.32% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹194.76 | 5.84% | 78.30% | 127.63% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹378.96 | 11.02% | 74.81% | 120.92% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.27 | 6.84% | 65.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.27 | 6.84% | 65.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.27 | 6.84% | 65.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Mid Cap Fund Regular IDCW-Reinvestment is ₹20.86 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of JM Mid Cap Fund Regular IDCW-Reinvestment is ₹1,360.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Mid Cap Fund Regular IDCW-Reinvestment?
JM Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 5.23% (1 Year), 16.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Mid Cap Fund Regular IDCW-Reinvestment?
JM Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for JM Mid Cap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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