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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
JM Mid Cap Fund - Direct Plan
3 Year Absolute Returns
56.07% ↑
NAV (₹) on 21 Oct 2026
20.81
1 Day NAV Change
-1.89%
Risk Level
Very High Risk
Rating
JM Mid Cap 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
₹ 1,303.39 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.95%
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
₹ 1,303.39 Cr
Equity
98.35%
Money Market & Cash
1.14%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.44% |
| Finance - Banks - Private Sector | 5.07% |
| Forgings | 4.63% |
| Consumer Electronics | 4.55% |
| Financial Technologies (Fintech) | 4.34% |
| Finance & Investments | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.63% |
| Exchange Platform | 3.23% |
| IT Consulting & Software | 3.08% |
| Cigarettes & Tobacco Products | 2.86% |
| Finance - Banks - Public Sector | 2.81% |
| E-Commerce/E-Retail | 2.78% |
| Edible Oils & Solvent Extraction | 2.74% |
| IT Equipments & Peripherals | 2.28% |
| Auto - LCVs/HCVs | 2.27% |
| Lenses/Optical Care | 2.21% |
| Cycles & Accessories | 2.20% |
| Electronics - Equipment/Components | 2.19% |
| Chemicals - Others | 2.19% |
| Engineering - Heavy | 2.18% |
| Cement | 1.81% |
| Services - Others | 1.79% |
| Auto Ancl - Others | 1.71% |
| Beverages & Distilleries | 1.51% |
| Textiles - Denim | 1.41% |
| Packaging & Containers | 1.23% |
| Engineering - General | 1.22% |
| Chemicals - Speciality | 1.18% |
| Treps/Reverse Repo | 1.14% |
| Electric Equipment - General | 1.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.05% |
| Realty | 1.02% |
| Agro Chemicals/Pesticides | 1.01% |
| Railway Wagons and Wans | 1.01% |
| Auto - 2 & 3 Wheelers | 1.01% |
| Hotels, Resorts & Restaurants | 0.95% |
| Power - Transmission/Equipment | 0.91% |
| Logistics - Warehousing/Supply Chain/Others | 0.88% |
| Auto Ancl - Batteries | 0.84% |
| Industrial Gases | 0.73% |
| Aluminium | 0.73% |
| Tyres & Tubes | 0.70% |
| Rubber Processing/Rubber Products | 0.64% |
| Finance - Term Lending Institutions | 0.58% |
| Net Receivables/(Payables) | 0.50% |
| Port & Port Services | 0.49% |
| Refineries | 0.42% |
| Fertilisers | 0.38% |
| Granites/Marbles | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Limited | 3.60% | ₹ 46.94 | Financial Technologies (Fintech) |
| AVALON TECHNOLOGIES LIMITED | 3.08% | ₹ 40.19 | Consumer Electronics |
| Mankind Pharma Limited | 2.89% | ₹ 37.61 | Pharmaceuticals |
| Godfrey Phillips India Limited | 2.86% | ₹ 37.30 | Cigarettes & Tobacco Products |
| IDFC First Bank Limited | 2.84% | ₹ 37.06 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 2.81% | ₹ 36.65 | Finance - Banks - Public Sector |
| Marico Limited | 2.74% | ₹ 35.76 | Edible Oils & Solvent Extraction |
| Glenmark Pharmaceuticals Limited | 2.66% | ₹ 34.72 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 2.39% | ₹ 31.13 | Forgings |
| Motilal Oswal Financial Services Limited | 2.28% | ₹ 29.66 | Finance & Investments |
| Multi Commodity Exchange of India Ltd. | 2.28% | ₹ 29.70 | Exchange Platform |
| Acutaas Chemicals Limited | 2.28% | ₹ 29.67 | Pharmaceuticals |
| Ashok Leyland Limited | 2.27% | ₹ 29.59 | Auto - LCVs/HCVs |
| Bharat Forge Limited | 2.24% | ₹ 29.13 | Forgings |
| Lenskart Solutions Limited | 2.21% | ₹ 28.80 | Lenses/Optical Care |
| TUBE INVESTMENTS OF INDIA LTD | 2.20% | ₹ 28.70 | Cycles & Accessories |
| SYRMA SGS TECHNOLOGY LIMITED | 2.19% | ₹ 28.53 | Electronics - Equipment/Components |
| Aurobindo Pharma Limited | 1.85% | ₹ 24.05 | Pharmaceuticals |
| JK Cement Limited | 1.81% | ₹ 23.53 | Cement |
| Endurance Technologies Limited | 1.71% | ₹ 22.32 | Auto Ancl - Others |
| Poonawalla Fincorp Limited | 1.70% | ₹ 22.19 | Non-Banking Financial Company (NBFC) |
| MphasiS Limited | 1.66% | ₹ 21.68 | IT Consulting & Software |
| SRF Limited | 1.61% | ₹ 21.03 | Chemicals - Others |
| 360 ONE WAM LIMITED | 1.58% | ₹ 20.61 | Finance & Investments |
| Radico Khaitan Limited | 1.51% | ₹ 19.65 | Beverages & Distilleries |
| Bharat Heavy Electricals Limited | 1.50% | ₹ 19.53 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.47% | ₹ 19.13 | Consumer Electronics |
| AU Small Finance Bank Limited | 1.43% | ₹ 18.69 | Finance - Banks - Private Sector |
| Arvind Limited | 1.41% | ₹ 18.36 | Textiles - Denim |
| Billionbrains Garage Ventures Ltd. | 1.41% | ₹ 18.42 | IT Consulting & Software |
| WeWork India Management Limited | 1.39% | ₹ 18.14 | Services - Others |
| E2E Networks Limited | 1.37% | ₹ 17.91 | IT Equipments & Peripherals |
| One Source Specialty Pharma Ltd | 1.26% | ₹ 16.42 | Pharmaceuticals |
| Garware Hi-Tech Films Ltd | 1.23% | ₹ 15.98 | Packaging & Containers |
| CarTrade Tech Limited | 1.22% | ₹ 15.95 | E-Commerce/E-Retail |
| Thermax Limited | 1.22% | ₹ 15.86 | Engineering - General |
| APAR INDUSTRIES LTD | 1.18% | ₹ 15.35 | Chemicals - Speciality |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.14% | ₹ 14.87 | Others |
| Piramal Finance Ltd | 1.11% | ₹ 14.53 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 1.08% | ₹ 14.08 | Electric Equipment - General |
| Hitachi Energy India Limited | 1.05% | ₹ 13.63 | Electric Equipment - Switchgear/Circuit Breaker |
| Prestige Estates Projects Limited | 1.02% | ₹ 13.34 | Realty |
| Sumitomo Chemical India Limited | 1.01% | ₹ 13.22 | Agro Chemicals/Pesticides |
| TITAGARH RAIL SYSTEMS LIMITED | 1.01% | ₹ 13.21 | Railway Wagons and Wans |
| Hero MotoCorp Limited | 1.01% | ₹ 13.10 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Limited | 0.99% | ₹ 12.91 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.98% | ₹ 12.80 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 0.95% | ₹ 12.39 | Hotels, Resorts & Restaurants |
| BSE Ltd | 0.95% | ₹ 12.37 | Exchange Platform |
| Aditya Infotech Limited | 0.91% | ₹ 11.92 | IT Equipments & Peripherals |
| ACME Solar Holdings Ltd. | 0.91% | ₹ 11.87 | Power - Transmission/Equipment |
| Exide Industries Limited | 0.84% | ₹ 10.93 | Auto Ancl - Batteries |
| Mahindra & Mahindra Financial Serv Ltd. | 0.82% | ₹ 10.66 | Non-Banking Financial Company (NBFC) |
| Jana Small Finance Bank Ltd | 0.80% | ₹ 10.38 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.74% | ₹ 9.67 | Financial Technologies (Fintech) |
| National Aluminium Company Limited | 0.73% | ₹ 9.55 | Aluminium |
| Linde India Limited | 0.73% | ₹ 9.49 | Industrial Gases |
| Apollo Tyres Limited | 0.70% | ₹ 9.11 | Tyres & Tubes |
| Jyoti Cnc Automation Ltd | 0.68% | ₹ 8.86 | Engineering - Heavy |
| Tinna Rubber and Infrastructure Limited | 0.64% | ₹ 8.32 | Rubber Processing/Rubber Products |
| Navin Fluorine International Limited | 0.58% | ₹ 7.53 | Chemicals - Others |
| SWIGGY LIMITED | 0.58% | ₹ 7.50 | E-Commerce/E-Retail |
| Housing and Urban Development Corp. Ltd. | 0.58% | ₹ 7.56 | Finance - Term Lending Institutions |
| Horizon Industrial Parks Limited | 0.53% | ₹ 6.93 | Logistics - Warehousing/Supply Chain/Others |
| Cohance Lifesciences Limited | 0.51% | ₹ 6.63 | Pharmaceuticals |
| Net Receivable/Payable | 0.50% | ₹ 6.51 | Others |
| JSW Infrastructure Limited | 0.49% | ₹ 6.45 | Port & Port Services |
| Hindustan Petroleum Corporation Limited | 0.42% | ₹ 5.48 | Refineries |
| LEAP India Limited | 0.40% | ₹ 5.20 | Services - Others |
| Coromandel International Limited | 0.38% | ₹ 4.98 | Fertilisers |
| Delhivery Limited | 0.35% | ₹ 4.51 | Logistics - Warehousing/Supply Chain/Others |
| Varmora Granito Limited | 0.29% | ₹ 3.77 | Granites/Marbles |
| Gaja Alternative AMC Limited | 0.23% | ₹ 3.06 | Finance & Investments |
| ESDS Software Solution Limited | 0.01% | ₹ 0.17 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.08% | 0.27% | 0.64% | 16.00% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹221.19 | -1.60% | 75.38% | 117.58% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹497.78 | 8.55% | 75.32% | 115.56% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
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% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.81 | 0.27% | 56.07% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
FAQs
What is the current NAV of JM Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Mid Cap Fund - Direct Plan IDCW is ₹20.81 as of 21 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Mid Cap Fund - Direct Plan IDCW is ₹1,303.39 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 - Direct Plan IDCW?
JM Mid Cap Fund - Direct Plan IDCW has delivered returns of 0.27% (1 Year), 16.00% (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 - Direct Plan IDCW?
JM Mid Cap 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 Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for JM Mid Cap 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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