JM Midcap Fund Regular IDCW | JM Midcap Fund NAV Today [17.13], Performance & History

JM Midcap 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

₹ 1,133.76 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.16%

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

₹ 1,133.76 Cr

Equity

197.5%

Money Market & Cash

1.25%

Other Assets & Liabilities

1.27%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.43%
Finance - Banks - Public Sector	5.98%
Finance - Banks - Private Sector	4.78%
Cement	4.51%
Non-Banking Financial Company (NBFC)	4.38%
IT Consulting & Software	3.86%
Consumer Electronics	3.72%
Cigarettes & Tobacco Products	3.68%
Auto - 2 & 3 Wheelers	3.53%
Forgings	3.36%
Cycles & Accessories	3.28%
Hotels, Resorts & Restaurants	3.09%
Finance & Investments	2.98%
Edible Oils & Solvent Extraction	2.98%
Auto - LCVs/HCVs	2.48%
Textiles - Denim	2.12%
Engines	2.02%
Steel - Sponge Iron	1.99%
Exchange Platform	1.99%
Financial Technologies (Fintech)	1.95%
Chemicals - Others	1.90%
Engineering - Heavy	1.89%
Packaging & Containers	1.71%
E-Commerce/E-Retail	1.55%
Equity	1.53%
Fertilisers	1.32%
Railway Wagons and Wans	1.25%
Refineries	1.22%
Services - Others	1.22%
Agro Chemicals/Pesticides	1.14%
Rubber Processing/Rubber Products	0.97%
Electronics - Equipment/Components	0.93%
Electric Equipment - Switchgear/Circuit Breaker	0.86%
Realty	0.86%
Hospitals & Medical Services	0.83%
Telecom Services	0.82%
Net Receivables/(Payables)	0.80%
IT Equipments & Peripherals	0.77%
Electric Equipment - General	0.77%
Industrial Gases	0.77%
Logistics - Warehousing/Supply Chain/Others	0.76%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JK Cement Limited	3.71%	₹ 42.10	Cement
Godfrey Phillips India Limited	3.68%	₹ 41.71	Cigarettes & Tobacco Products
Hero MotoCorp Limited	3.53%	₹ 39.97	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Financial Serv Ltd.	3.42%	₹ 38.74	Non-Banking Financial Company (NBFC)
Glenmark Pharmaceuticals Limited	3.40%	₹ 38.52	Pharmaceuticals
Bharat Forge Limited	3.36%	₹ 38.13	Forgings
TUBE INVESTMENTS OF INDIA LTD	3.28%	₹ 37.17	Cycles & Accessories
Indian Bank	3.23%	₹ 36.65	Finance - Banks - Public Sector
Marico Limited	2.98%	₹ 33.77	Edible Oils & Solvent Extraction
Bank of Maharashtra	2.75%	₹ 31.16	Finance - Banks - Public Sector
Lupin Limited	2.65%	₹ 30.05	Pharmaceuticals
Jubilant Foodworks Limited	2.53%	₹ 28.67	Hotels, Resorts & Restaurants
Ashok Leyland Limited	2.48%	₹ 28.17	Auto - LCVs/HCVs
Acutaas Chemicals Limited	2.45%	₹ 27.74	Pharmaceuticals
AVALON TECHNOLOGIES LIMITED	2.32%	₹ 26.33	Consumer Electronics
Arvind Limited	2.12%	₹ 24	Textiles - Denim
IDFC First Bank Limited	2.04%	₹ 23.15	Finance - Banks - Private Sector
Cummins India Limited	2.02%	₹ 22.94	Engines
Jindal Steel & Power Limited	1.99%	₹ 22.60	Steel - Sponge Iron
BSE Ltd	1.99%	₹ 22.60	Exchange Platform
SRF Limited	1.90%	₹ 21.54	Chemicals - Others
Coforge Limited	1.73%	₹ 19.57	IT Consulting & Software
AU Small Finance Bank Limited	1.72%	₹ 19.52	Finance - Banks - Private Sector
Garware Hi-Tech Films Ltd	1.71%	₹ 19.39	Packaging & Containers
Motilal Oswal Financial Services	1.68%	₹ 19.10	Finance & Investments
CCIL	1.53%	₹ 17.36	Others
Aurobindo Pharma Limited	1.48%	₹ 16.82	Pharmaceuticals
Dixon Technologies (India) Limited	1.40%	₹ 15.90	Consumer Electronics
One Source Specialty Pharma Ltd	1.36%	₹ 15.48	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Ltd	1.34%	₹ 15.21	Pharmaceuticals
Coromandel International Limited	1.32%	₹ 14.94	Fertilisers
360 ONE WAM LIMITED	1.30%	₹ 14.69	Finance & Investments
TITAGARH RAIL SYSTEMS LIMITED	1.25%	₹ 14.23	Railway Wagons and Wans
Hindustan Petroleum Corporation Limited	1.22%	₹ 13.88	Refineries
WeWork India Management Limited	1.22%	₹ 13.80	Services - Others
One 97 Communications Limited	1.18%	₹ 13.40	Financial Technologies (Fintech)
Bharat Heavy Electricals Limited	1.17%	₹ 13.25	Engineering - Heavy
Sumitomo Chemical India Limited	1.14%	₹ 12.88	Agro Chemicals/Pesticides
Jana Small Finance Bank Ltd	1.02%	₹ 11.53	Finance - Banks - Private Sector
KPIT Technologies Limited	0.99%	₹ 11.18	IT Consulting & Software
Tinna Rubber and Infrastructure Limited	0.97%	₹ 10.94	Rubber Processing/Rubber Products
Poonawalla Fincorp Limited	0.96%	₹ 10.91	Non-Banking Financial Company (NBFC)
SYRMA SGS TECHNOLOGY LIMITED	0.93%	₹ 10.55	Electronics - Equipment/Components
Hitachi Energy India Limited	0.86%	₹ 9.80	Electric Equipment - Switchgear/Circuit Breaker
Prestige Estates Projects Limited	0.86%	₹ 9.75	Realty
CarTrade Tech Limited	0.85%	₹ 9.59	E-Commerce/E-Retail
Fortis Healthcare Limited	0.83%	₹ 9.43	Hospitals & Medical Services
Bharti Hexacom Limited	0.82%	₹ 9.33	Telecom Services
INDIA CEMENTS LTD	0.80%	₹ 9.08	Cement
Net Receivable/Payable	0.80%	₹ 9.06	Others
WAAREE ENERGIES LIMITED	0.77%	₹ 8.77	Electric Equipment - General
E2E Networks Limited	0.77%	₹ 8.75	IT Equipments & Peripherals
PB Fintech Limited	0.77%	₹ 8.73	Financial Technologies (Fintech)
Linde India Limited	0.77%	₹ 8.70	Industrial Gases
Delhivery Limited	0.76%	₹ 8.67	Logistics - Warehousing/Supply Chain/Others
Jyoti Cnc Automation Ltd	0.72%	₹ 8.14	Engineering - Heavy
FSN E-Commerce Ventures Limited	0.70%	₹ 7.96	E-Commerce/E-Retail
Billionbrains Garage Ventures Ltd.	0.63%	₹ 7.19	IT Consulting & Software
Devyani International Limited	0.56%	₹ 6.37	Hotels, Resorts & Restaurants
Cohance Lifesciences Limited	0.52%	₹ 5.93	Pharmaceuticals
MphasiS Limited	0.51%	₹ 5.74	IT Consulting & Software
Blue Jet Healthcare Ltd	0.23%	₹ 2.55	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.00%	-0.81%	6.06%	21.29%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.71	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.42	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low

FAQs

What is the current NAV of JM Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of JM Midcap Fund Regular IDCW is ₹17.13 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of JM Midcap Fund Regular IDCW is ₹1,133.76 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 Regular IDCW?

JM Midcap Fund Regular IDCW has delivered returns of -0.81% (1 Year), 21.29% (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 Regular IDCW?

JM Midcap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for JM Midcap Fund Regular 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.

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