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JM Midcap Fund - Direct Plan
3 Year Absolute Returns
87.80% ↑
NAV (₹) on 27 Mar 2026
18.16
1 Day NAV Change
-2.38%
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
₹ 1,133.76 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.70%
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
₹ 1,133.76 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% |
| Edible Oils & Solvent Extraction | 2.98% |
| Finance & Investments | 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% |
| Services - Others | 1.22% |
| Refineries | 1.22% |
| Agro Chemicals/Pesticides | 1.14% |
| Rubber Processing/Rubber Products | 0.97% |
| Electronics - Equipment/Components | 0.93% |
| Realty | 0.86% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.86% |
| Hospitals & Medical Services | 0.83% |
| Telecom Services | 0.82% |
| Net Receivables/(Payables) | 0.80% |
| Industrial Gases | 0.77% |
| Electric Equipment - General | 0.77% |
| IT Equipments & Peripherals | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.76% |
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 |
| WeWork India Management Limited | 1.22% | ₹ 13.80 | Services - Others |
| Hindustan Petroleum Corporation Limited | 1.22% | ₹ 13.88 | Refineries |
| 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 |
| Linde India Limited | 0.77% | ₹ 8.70 | Industrial Gases |
| PB Fintech Limited | 0.77% | ₹ 8.73 | Financial Technologies (Fintech) |
| E2E Networks Limited | 0.77% | ₹ 8.75 | IT Equipments & Peripherals |
| WAAREE ENERGIES LIMITED | 0.77% | ₹ 8.77 | Electric Equipment - General |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.97% | 0.74% | 7.78% | 23.38% |
| 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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
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₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
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Franklin India Mid Cap Fund
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₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
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Baroda BNP Paribas Mid Cap Fund
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Regular
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₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
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Baroda BNP Paribas Mid Cap Fund
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₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
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Mirae Asset Midcap Fund
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₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
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Mirae Asset Midcap Fund
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₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
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DSP Mid Cap Fund
MidsmallCap
Regular
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₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
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DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
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Axis Midcap Fund
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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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Midcap Fund - Direct Plan IDCW is ₹18.16 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Midcap Fund - Direct Plan 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 - Direct Plan IDCW?
JM Midcap Fund - Direct Plan IDCW has delivered returns of 0.74% (1 Year), 23.38% (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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