JM Midcap Fund - Direct Plan Growth | JM Midcap Fund - Direct Plan NAV Today [19.98], Performance & History

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

₹ 1,020.25 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

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

₹ 1,020.25 Cr

Equity

295.1%

Money Market & Cash

2.8%

Other Assets & Liabilities

2.14%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	15.38%
Finance - Banks - Public Sector	5.58%
Finance - Banks - Private Sector	4.35%
Cement	4.26%
Forgings	4.17%
IT Consulting & Software	4.01%
Consumer Electronics	3.78%
Cigarettes & Tobacco Products	3.62%
Cycles & Accessories	3.33%
Edible Oils & Solvent Extraction	3.28%
Auto - 2 & 3 Wheelers	2.98%
Finance & Investments	2.78%
Non-Banking Financial Company (NBFC)	2.71%
Financial Technologies (Fintech)	2.39%
Chemicals - Others	2.34%
Textiles - Denim	2.27%
Exchange Platform	2.24%
Engines	2.07%
Steel - Sponge Iron	1.98%
Hotels, Resorts & Restaurants	1.96%
Engineering - Heavy	1.90%
Auto - LCVs/HCVs	1.87%
Money Market Instruments	1.55%
E-Commerce/E-Retail	1.55%
Packaging & Containers	1.53%
Electric Equipment - General	1.37%
Fertilisers	1.26%
Services - Others	1.24%
Hospitals & Medical Services	1.17%
Electric Equipment - Switchgear/Circuit Breaker	1.15%
Agro Chemicals/Pesticides	1.15%
Railway Wagons and Wans	1.14%
Refineries	1.04%
Electronics - Equipment/Components	0.97%
Telecom Services	0.93%
Net Receivables/(Payables)	0.87%
Industrial Gases	0.87%
Logistics - Warehousing/Supply Chain/Others	0.82%
Rubber Processing/Rubber Products	0.81%
Realty	0.77%
IT Equipments & Peripherals	0.58%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Glenmark Pharmaceuticals Limited	3.77%	₹ 38.43	Pharmaceuticals
Godfrey Phillips India Limited	3.62%	₹ 36.94	Cigarettes & Tobacco Products
Bharat Forge Limited	3.60%	₹ 36.76	Forgings
JK Cement Limited	3.51%	₹ 35.78	Cement
TUBE INVESTMENTS OF INDIA LTD	3.33%	₹ 33.98	Cycles & Accessories
Marico Limited	3.28%	₹ 33.48	Edible Oils & Solvent Extraction
Acutaas Chemicals Limited	3.22%	₹ 32.88	Pharmaceuticals
Lupin Limited	3.19%	₹ 32.53	Pharmaceuticals
Indian Bank	3.07%	₹ 31.29	Finance - Banks - Public Sector
Hero MotoCorp Limited	2.98%	₹ 30.38	Auto - 2 & 3 Wheelers
Bank of Maharashtra	2.51%	₹ 25.56	Finance - Banks - Public Sector
AVALON TECHNOLOGIES LIMITED	2.35%	₹ 23.98	Consumer Electronics
SRF Limited	2.34%	₹ 23.90	Chemicals - Others
Arvind Limited	2.27%	₹ 23.11	Textiles - Denim
BSE Ltd	2.24%	₹ 22.81	Exchange Platform
Cummins India Limited	2.07%	₹ 21.07	Engines
Jindal Steel Limited	1.98%	₹ 20.22	Steel - Sponge Iron
Ashok Leyland Limited	1.87%	₹ 19.10	Auto - LCVs/HCVs
IDFC First Bank Limited	1.82%	₹ 18.54	Finance - Banks - Private Sector
Coforge Limited	1.80%	₹ 18.39	IT Consulting & Software
Mahindra & Mahindra Financial Serv Ltd.	1.79%	₹ 18.27	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	1.76%	₹ 17.98	Pharmaceuticals
One Source Specialty Pharma Ltd	1.66%	₹ 16.93	Pharmaceuticals
Motilal Oswal Financial Services	1.63%	₹ 16.67	Finance & Investments
CCIL	1.55%	₹ 15.79	Others
Garware Hi-Tech Films Ltd	1.53%	₹ 15.56	Packaging & Containers
Jubilant Foodworks Limited	1.50%	₹ 15.25	Hotels, Resorts & Restaurants
AU Small Finance Bank Limited	1.43%	₹ 14.64	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	1.43%	₹ 14.61	Consumer Electronics
One 97 Communications Limited	1.43%	₹ 14.57	Financial Technologies (Fintech)
WAAREE ENERGIES LIMITED	1.37%	₹ 13.93	Electric Equipment - General
Coromandel International Limited	1.26%	₹ 12.85	Fertilisers
WeWork India Management Limited	1.24%	₹ 12.66	Services - Others
GlaxoSmithKline Pharmaceuticals Ltd	1.21%	₹ 12.36	Pharmaceuticals
Bharat Heavy Electricals Limited	1.20%	₹ 12.28	Engineering - Heavy
Fortis Healthcare Limited	1.17%	₹ 11.93	Hospitals & Medical Services
360 ONE WAM LIMITED	1.15%	₹ 11.69	Finance & Investments
Sumitomo Chemical India Limited	1.15%	₹ 11.70	Agro Chemicals/Pesticides
Hitachi Energy India Limited	1.15%	₹ 11.72	Electric Equipment - Switchgear/Circuit Breaker
TITAGARH RAIL SYSTEMS LIMITED	1.14%	₹ 11.67	Railway Wagons and Wans
Jana Small Finance Bank Ltd	1.10%	₹ 11.20	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	1.04%	₹ 10.61	Refineries
SYRMA SGS TECHNOLOGY LIMITED	0.97%	₹ 9.92	Electronics - Equipment/Components
PB Fintech Limited	0.96%	₹ 9.84	Financial Technologies (Fintech)
Billionbrains Garage Ventures Ltd.	0.96%	₹ 9.76	IT Consulting & Software
Bharti Hexacom Limited	0.93%	₹ 9.52	Telecom Services
Poonawalla Fincorp Limited	0.92%	₹ 9.39	Non-Banking Financial Company (NBFC)
Linde India Limited	0.87%	₹ 8.85	Industrial Gases
Net Receivable/Payable	0.87%	₹ 8.85	Others
CarTrade Tech Limited	0.86%	₹ 8.78	E-Commerce/E-Retail
Delhivery Limited	0.82%	₹ 8.33	Logistics - Warehousing/Supply Chain/Others
Tinna Rubber and Infrastructure Limited	0.81%	₹ 8.24	Rubber Processing/Rubber Products
Prestige Estates Projects Limited	0.77%	₹ 7.89	Realty
INDIA CEMENTS LTD	0.75%	₹ 7.69	Cement
KPIT Technologies Limited	0.75%	₹ 7.62	IT Consulting & Software
Jyoti Cnc Automation Ltd	0.70%	₹ 7.16	Engineering - Heavy
FSN E-Commerce Ventures Limited	0.69%	₹ 7.05	E-Commerce/E-Retail
E2E Networks Limited	0.58%	₹ 5.96	IT Equipments & Peripherals
Cohance Lifesciences Limited	0.57%	₹ 5.77	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.57%	₹ 5.78	Forgings
MphasiS Limited	0.50%	₹ 5.13	IT Consulting & Software
Devyani International Limited	0.46%	₹ 4.73	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.73%	8.54%	9.83%	25.44%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹10.10	-2.36%	0.00%	0.49%	₹54	0.43%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹40.01	6.61%	23.75%	35.57%	₹212	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹24.09	6.60%	23.75%	35.57%	₹212	0.38%	Low to Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.85	5.70%	23.53%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.85	5.70%	23.53%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.85	5.70%	23.53%	0.00%	₹85	0.38%	Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.35	6.22%	23.42%	34.95%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.35	6.22%	23.42%	34.95%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.21	6.22%	23.40%	34.93%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.21	6.22%	23.40%	34.93%	₹353	0.41%	Low

FAQs

What is the current NAV of JM Midcap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JM Midcap Fund - Direct Plan Growth is ₹19.98 as of 17 Apr 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 Growth?

The Assets Under Management (AUM) of JM Midcap Fund - Direct Plan Growth is ₹1,020.25 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 Growth?

JM Midcap Fund - Direct Plan Growth has delivered returns of 8.54% (1 Year), 25.44% (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 Growth?

JM Midcap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for JM Midcap Fund - Direct Plan Growth 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.

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