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JM Midcap Fund - Direct Plan
3 Year Absolute Returns
92.68% ↑
NAV (₹) on 19 Jun 2026
22.02
1 Day NAV Change
0.46%
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
₹ 1,217.01 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.66%
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
₹ 1,217.01 Cr
Equity
493.44%
Money Market & Cash
3.82%
Other Assets & Liabilities
2.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.04% |
| IT Consulting & Software | 5.45% |
| Consumer Electronics | 5.13% |
| Finance - Banks - Public Sector | 4.90% |
| Forgings | 4.35% |
| Finance - Banks - Private Sector | 4.25% |
| Exchange Platform | 3.97% |
| Cigarettes & Tobacco Products | 3.60% |
| Cycles & Accessories | 3.36% |
| Edible Oils & Solvent Extraction | 3.07% |
| Finance & Investments | 3.02% |
| Financial Technologies (Fintech) | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Cement | 2.76% |
| Engines | 2.75% |
| Textiles - Denim | 2.62% |
| Steel - Sponge Iron | 2.30% |
| Chemicals - Others | 2.19% |
| Engineering - Heavy | 2.02% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Packaging & Containers | 1.72% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.72% |
| Auto - LCVs/HCVs | 1.62% |
| E-Commerce/E-Retail | 1.61% |
| Electric Equipment - General | 1.53% |
| Electronics - Equipment/Components | 1.48% |
| Services - Others | 1.43% |
| Agro Chemicals/Pesticides | 1.31% |
| Hotels, Resorts & Restaurants | 1.21% |
| Railway Wagons and Wans | 1.16% |
| Hospitals & Medical Services | 1.14% |
| Rubber Processing/Rubber Products | 0.98% |
| Realty | 0.97% |
| IT Equipments & Peripherals | 0.94% |
| Chemicals - Speciality | 0.92% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Telecom Equipment | 0.82% |
| Industrial Gases | 0.71% |
| Aluminium | 0.63% |
| Treps/Reverse Repo | 0.63% |
| Engineering - General | 0.58% |
| Refineries | 0.49% |
| Fertilisers | 0.41% |
| Net Receivables/(Payables) | 0.37% |
| Auto Ancl - Others | 0.36% |
| Investment Trust | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Godfrey Phillips India Limited | 3.60% | ₹ 43.86 | Cigarettes & Tobacco Products |
| Bharat Forge Limited | 3.53% | ₹ 42.96 | Forgings |
| TUBE INVESTMENTS OF INDIA LTD | 3.36% | ₹ 40.84 | Cycles & Accessories |
| AVALON TECHNOLOGIES LIMITED | 3.23% | ₹ 39.28 | Consumer Electronics |
| Marico Limited | 3.07% | ₹ 37.39 | Edible Oils & Solvent Extraction |
| BSE Ltd | 2.90% | ₹ 35.24 | Exchange Platform |
| Acutaas Chemicals Limited | 2.83% | ₹ 34.46 | Pharmaceuticals |
| Cummins India Limited | 2.75% | ₹ 33.42 | Engines |
| Glenmark Pharmaceuticals Limited | 2.73% | ₹ 33.26 | Pharmaceuticals |
| Bank of Maharashtra | 2.71% | ₹ 33.04 | Finance - Banks - Public Sector |
| Arvind Limited | 2.62% | ₹ 31.83 | Textiles - Denim |
| Jindal Steel Limited | 2.30% | ₹ 27.97 | Steel - Sponge Iron |
| Indian Bank | 2.19% | ₹ 26.66 | Finance - Banks - Public Sector |
| SRF Limited | 2.19% | ₹ 26.63 | Chemicals - Others |
| JK Cement Limited | 2.06% | ₹ 25.04 | Cement |
| Coforge Limited | 2.04% | ₹ 24.88 | IT Consulting & Software |
| Motilal Oswal Financial Services | 1.90% | ₹ 23.17 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.90% | ₹ 23.17 | Consumer Electronics |
| Hero MotoCorp Limited | 1.88% | ₹ 22.85 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Limited | 1.79% | ₹ 21.75 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.72% | ₹ 20.95 | Electric Equipment - Switchgear/Circuit Breaker |
| One Source Specialty Pharma Ltd | 1.72% | ₹ 20.97 | Pharmaceuticals |
| Garware Hi-Tech Films Ltd | 1.72% | ₹ 20.88 | Packaging & Containers |
| Aurobindo Pharma Limited | 1.69% | ₹ 20.52 | Pharmaceuticals |
| Ashok Leyland Limited | 1.62% | ₹ 19.73 | Auto - LCVs/HCVs |
| Poonawalla Fincorp Limited | 1.61% | ₹ 19.60 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.61% | ₹ 19.59 | Engineering - Heavy |
| One 97 Communications Limited | 1.54% | ₹ 18.77 | Financial Technologies (Fintech) |
| WAAREE ENERGIES LIMITED | 1.53% | ₹ 18.62 | Electric Equipment - General |
| SYRMA SGS TECHNOLOGY LIMITED | 1.48% | ₹ 17.96 | Electronics - Equipment/Components |
| PB Fintech Limited | 1.45% | ₹ 17.69 | Financial Technologies (Fintech) |
| Lupin Limited | 1.43% | ₹ 17.46 | Pharmaceuticals |
| WeWork India Management Limited | 1.43% | ₹ 17.40 | Services - Others |
| AU Small Finance Bank Limited | 1.38% | ₹ 16.74 | Finance - Banks - Private Sector |
| Sumitomo Chemical India Limited | 1.31% | ₹ 15.89 | Agro Chemicals/Pesticides |
| Billionbrains Garage Ventures Ltd. | 1.28% | ₹ 15.56 | IT Consulting & Software |
| Mahindra & Mahindra Financial Serv Ltd. | 1.19% | ₹ 14.42 | Non-Banking Financial Company (NBFC) |
| TITAGARH RAIL SYSTEMS LIMITED | 1.16% | ₹ 14.08 | Railway Wagons and Wans |
| MphasiS Limited | 1.15% | ₹ 14 | IT Consulting & Software |
| Fortis Healthcare Limited | 1.14% | ₹ 13.93 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 1.12% | ₹ 13.60 | Finance & Investments |
| Jana Small Finance Bank Ltd | 1.08% | ₹ 13.12 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.07% | ₹ 13 | Exchange Platform |
| KPIT Technologies Limited | 0.98% | ₹ 11.97 | IT Consulting & Software |
| Tinna Rubber and Infrastructure Limited | 0.98% | ₹ 11.89 | Rubber Processing/Rubber Products |
| Prestige Estates Projects Limited | 0.97% | ₹ 11.78 | Realty |
| E2E Networks Ltd. | 0.94% | ₹ 11.38 | IT Equipments & Peripherals |
| APAR INDUSTRIES LTD | 0.92% | ₹ 11.19 | Chemicals - Speciality |
| CarTrade Tech Limited | 0.90% | ₹ 10.97 | E-Commerce/E-Retail |
| Jubilant Foodworks Limited | 0.87% | ₹ 10.65 | Hotels, Resorts & Restaurants |
| Indus Towers Limited | 0.82% | ₹ 9.95 | Telecom Equipment |
| Sona BLW Precision Forgings Limited | 0.82% | ₹ 10.03 | Forgings |
| Delhivery Limited | 0.82% | ₹ 10 | Logistics - Warehousing/Supply Chain/Others |
| FSN E-Commerce Ventures Limited | 0.71% | ₹ 8.66 | E-Commerce/E-Retail |
| Linde India Limited | 0.71% | ₹ 8.60 | Industrial Gases |
| INDIA CEMENTS LTD | 0.70% | ₹ 8.54 | Cement |
| Cohance Lifesciences Limited | 0.64% | ₹ 7.82 | Pharmaceuticals |
| National Aluminium Company Limited | 0.63% | ₹ 7.64 | Aluminium |
| CCIL | 0.63% | ₹ 7.61 | Others |
| Thermax Limited | 0.58% | ₹ 7.10 | Engineering - General |
| Hindustan Petroleum Corporation Limited | 0.49% | ₹ 5.96 | Refineries |
| Coromandel International Limited | 0.41% | ₹ 4.96 | Fertilisers |
| Jyoti Cnc Automation Ltd | 0.41% | ₹ 5.02 | Engineering - Heavy |
| Net Receivable/Payable | 0.37% | ₹ 4.54 | Others |
| Endurance Technologies Limited | 0.36% | ₹ 4.34 | Auto Ancl - Others |
| Devyani International Limited | 0.34% | ₹ 4.15 | Hotels, Resorts & Restaurants |
| Bagmane Prime Office REIT | 0.01% | ₹ 0.10 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.59% | 13.88% | 6.19% | 24.44% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
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
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.37% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹692 | 2.37% |
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 ₹22.02 as of 19 Jun 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 ₹1,217.01 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 13.88% (1 Year), 24.44% (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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