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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
JM Midcap Fund - Direct Plan
3 Year Absolute Returns
86.46% ↑
NAV (₹) on 16 Jul 2026
22.21
1 Day NAV Change
0.25%
Risk Level
Very High Risk
Rating
JM Midcap Fund - Direct Plan 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 ... 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
₹ 1,274.52 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.89%
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
₹ 1,274.52 Cr
Equity
592.28%
Money Market & Cash
4.09%
Other Assets & Liabilities
3.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.82% |
| Consumer Electronics | 5.25% |
| IT Consulting & Software | 5.15% |
| Finance - Banks - Public Sector | 4.66% |
| Finance - Banks - Private Sector | 4.55% |
| Forgings | 4.40% |
| Exchange Platform | 3.47% |
| Cigarettes & Tobacco Products | 3.28% |
| Finance & Investments | 3.09% |
| Cycles & Accessories | 3.09% |
| Textiles - Denim | 3.02% |
| Edible Oils & Solvent Extraction | 2.99% |
| Financial Technologies (Fintech) | 2.93% |
| Non-Banking Financial Company (NBFC) | 2.73% |
| Cement | 2.64% |
| Engines | 2.52% |
| Chemicals - Others | 2.11% |
| E-Commerce/E-Retail | 2.07% |
| Engineering - Heavy | 2.04% |
| Steel - Sponge Iron | 1.84% |
| Auto - LCVs/HCVs | 1.82% |
| Electronics - Equipment/Components | 1.75% |
| Packaging & Containers | 1.74% |
| Auto - 2 & 3 Wheelers | 1.61% |
| Services - Others | 1.57% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.49% |
| Electric Equipment - General | 1.37% |
| Railway Wagons and Wans | 1.18% |
| Telecom Equipment | 1.15% |
| Rubber Processing/Rubber Products | 1.14% |
| Hospitals & Medical Services | 1.13% |
| Chemicals - Speciality | 1.09% |
| Agro Chemicals/Pesticides | 1.04% |
| Engineering - General | 0.98% |
| Realty | 0.98% |
| IT Equipments & Peripherals | 0.90% |
| Net Receivables/(Payables) | 0.90% |
| Hotels, Resorts & Restaurants | 0.80% |
| Refineries | 0.78% |
| Auto Ancl - Others | 0.78% |
| Industrial Gases | 0.74% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Finance - Term Lending Institutions | 0.48% |
| Fertilisers | 0.45% |
| Port & Port Services | 0.42% |
| Treps/Reverse Repo | 0.27% |
| Aluminium | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Forge Limited | 3.52% | ₹ 44.92 | Forgings |
| AVALON TECHNOLOGIES LIMITED | 3.37% | ₹ 42.89 | Consumer Electronics |
| Godfrey Phillips India Limited | 3.28% | ₹ 41.76 | Cigarettes & Tobacco Products |
| TUBE INVESTMENTS OF INDIA LTD | 3.09% | ₹ 39.38 | Cycles & Accessories |
| Acutaas Chemicals Limited | 3.04% | ₹ 38.79 | Pharmaceuticals |
| Arvind Limited | 3.02% | ₹ 38.48 | Textiles - Denim |
| Marico Limited | 2.99% | ₹ 38.05 | Edible Oils & Solvent Extraction |
| Bank of Maharashtra | 2.99% | ₹ 38.11 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 2.53% | ₹ 32.23 | Pharmaceuticals |
| Cummins India Limited | 2.52% | ₹ 32.16 | Engines |
| BSE Ltd | 2.40% | ₹ 30.54 | Exchange Platform |
| IDFC First Bank Limited | 2.21% | ₹ 28.22 | Finance - Banks - Private Sector |
| SRF Limited | 2.11% | ₹ 26.86 | Chemicals - Others |
| Coforge Limited | 2.01% | ₹ 25.65 | IT Consulting & Software |
| JK Cement Limited | 1.98% | ₹ 25.24 | Cement |
| Motilal Oswal Financial Services | 1.97% | ₹ 25.06 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.88% | ₹ 23.97 | Consumer Electronics |
| Jindal Steel Limited | 1.84% | ₹ 23.50 | Steel - Sponge Iron |
| Ashok Leyland Limited | 1.82% | ₹ 23.17 | Auto - LCVs/HCVs |
| Aurobindo Pharma Limited | 1.78% | ₹ 22.71 | Pharmaceuticals |
| Poonawalla Fincorp Limited | 1.77% | ₹ 22.58 | Non-Banking Financial Company (NBFC) |
| SYRMA SGS TECHNOLOGY LIMITED | 1.75% | ₹ 22.34 | Electronics - Equipment/Components |
| Garware Hi-Tech Films Ltd | 1.74% | ₹ 22.22 | Packaging & Containers |
| One 97 Communications Limited | 1.73% | ₹ 22 | Financial Technologies (Fintech) |
| Indian Bank | 1.67% | ₹ 21.23 | Finance - Banks - Public Sector |
| WeWork India Management Limited | 1.57% | ₹ 19.97 | Services - Others |
| Bharat Heavy Electricals Limited | 1.53% | ₹ 19.46 | Engineering - Heavy |
| Hitachi Energy India Limited | 1.49% | ₹ 19.03 | Electric Equipment - Switchgear/Circuit Breaker |
| Lupin Limited | 1.46% | ₹ 18.63 | Pharmaceuticals |
| One Source Specialty Pharma Ltd | 1.40% | ₹ 17.78 | Pharmaceuticals |
| AU Small Finance Bank Limited | 1.38% | ₹ 17.63 | Finance - Banks - Private Sector |
| WAAREE ENERGIES LIMITED | 1.37% | ₹ 17.47 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd. | 1.33% | ₹ 17.01 | IT Consulting & Software |
| CarTrade Tech Limited | 1.27% | ₹ 16.16 | E-Commerce/E-Retail |
| PB Fintech Limited | 1.20% | ₹ 15.29 | Financial Technologies (Fintech) |
| TITAGARH RAIL SYSTEMS LIMITED | 1.18% | ₹ 15.01 | Railway Wagons and Wans |
| Indus Towers Limited | 1.15% | ₹ 14.69 | Telecom Equipment |
| Tinna Rubber and Infrastructure Limited | 1.14% | ₹ 14.51 | Rubber Processing/Rubber Products |
| Hero MotoCorp Limited | 1.13% | ₹ 14.38 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 1.13% | ₹ 14.35 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 1.12% | ₹ 14.30 | Finance & Investments |
| APAR INDUSTRIES LTD | 1.09% | ₹ 13.86 | Chemicals - Speciality |
| Multi Commodity Exchange of India Ltd. | 1.07% | ₹ 13.62 | Exchange Platform |
| MphasiS Limited | 1.05% | ₹ 13.32 | IT Consulting & Software |
| Sumitomo Chemical India Limited | 1.04% | ₹ 13.32 | Agro Chemicals/Pesticides |
| Thermax Limited | 0.98% | ₹ 12.51 | Engineering - General |
| Prestige Estates Projects Limited | 0.98% | ₹ 12.52 | Realty |
| Mahindra & Mahindra Financial Serv Ltd. | 0.96% | ₹ 12.26 | Non-Banking Financial Company (NBFC) |
| Jana Small Finance Bank Ltd | 0.96% | ₹ 12.18 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 0.90% | ₹ 11.44 | Others |
| E2E Networks Limited | 0.90% | ₹ 11.50 | IT Equipments & Peripherals |
| Sona BLW Precision Forgings Limited | 0.88% | ₹ 11.16 | Forgings |
| FSN E-Commerce Ventures Limited | 0.80% | ₹ 10.26 | E-Commerce/E-Retail |
| Endurance Technologies Limited | 0.78% | ₹ 9.88 | Auto Ancl - Others |
| Hindustan Petroleum Corporation Limited | 0.78% | ₹ 9.92 | Refineries |
| KPIT Technologies Limited | 0.76% | ₹ 9.74 | IT Consulting & Software |
| Linde India Limited | 0.74% | ₹ 9.45 | Industrial Gases |
| INDIA CEMENTS LTD | 0.66% | ₹ 8.44 | Cement |
| Cohance Lifesciences Limited | 0.61% | ₹ 7.81 | Pharmaceuticals |
| Delhivery Limited | 0.56% | ₹ 7.08 | Logistics - Warehousing/Supply Chain/Others |
| Jubilant Foodworks Limited | 0.54% | ₹ 6.89 | Hotels, Resorts & Restaurants |
| Jyoti Cnc Automation Ltd | 0.51% | ₹ 6.53 | Engineering - Heavy |
| Housing and Urban Development Corp. Ltd. | 0.48% | ₹ 6.15 | Finance - Term Lending Institutions |
| Ola Electric Mobility Limited | 0.48% | ₹ 6.10 | Auto - 2 & 3 Wheelers |
| Coromandel International Limited | 0.45% | ₹ 5.68 | Fertilisers |
| JSW Infrastructure Limited | 0.42% | ₹ 5.34 | Port & Port Services |
| CCIL | 0.27% | ₹ 3.46 | Others |
| Devyani International Limited | 0.26% | ₹ 3.34 | Hotels, Resorts & Restaurants |
| National Aluminium Company Limited | 0.24% | ₹ 3.06 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.26% | 8.28% | 3.94% | 23.08% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 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 Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.21 | 8.27% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.21 | 8.28% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.63% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹692 | 2.63% |
Very High
|
FAQs
What is the current NAV of JM Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Midcap Fund - Direct Plan IDCW is ₹22.21 as of 16 Jul 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 Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Midcap Fund - Direct Plan IDCW is ₹1,274.52 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 Midcap Fund - Direct Plan IDCW?
JM Midcap Fund - Direct Plan IDCW has delivered returns of 8.28% (1 Year), 23.08% (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 Midcap Fund - Direct Plan IDCW?
JM Midcap Fund - Direct Plan IDCW 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 Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for JM Midcap Fund - Direct Plan IDCW 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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