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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
JM Midcap Fund
3 Year Absolute Returns
70.74% ↑
NAV (₹) on 19 Aug 2026
21.42
1 Day NAV Change
-0.45%
Risk Level
Very High Risk
Rating
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
₹ 1,295.14 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.36%
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
₹ 1,295.14 Cr
Equity
99.07%
Money Market & Cash
0.43%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.36% |
| Forgings | 5.58% |
| Finance - Banks - Private Sector | 5.54% |
| IT Consulting & Software | 5.17% |
| Consumer Electronics | 4.74% |
| Financial Technologies (Fintech) | 3.94% |
| Finance & Investments | 3.36% |
| Cigarettes & Tobacco Products | 3.17% |
| Edible Oils & Solvent Extraction | 3.06% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Finance - Banks - Public Sector | 2.83% |
| Cycles & Accessories | 2.76% |
| Chemicals - Others | 2.76% |
| E-Commerce/E-Retail | 2.49% |
| Exchange Platform | 2.31% |
| Cement | 2.30% |
| Auto - LCVs/HCVs | 2.01% |
| Engineering - Heavy | 2.01% |
| Textiles - Denim | 1.98% |
| IT Equipments & Peripherals | 1.83% |
| Electronics - Equipment/Components | 1.69% |
| Packaging & Containers | 1.62% |
| Services - Others | 1.58% |
| Engineering - General | 1.50% |
| Realty | 1.50% |
| Beverages & Distilleries | 1.34% |
| Electric Equipment - General | 1.27% |
| Lenses/Optical Care | 1.21% |
| Agro Chemicals/Pesticides | 1.20% |
| Railway Wagons and Wans | 1.09% |
| Auto Ancl - Others | 1.04% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.98% |
| Chemicals - Speciality | 0.98% |
| Hotels, Resorts & Restaurants | 0.97% |
| Rubber Processing/Rubber Products | 0.93% |
| Auto Ancl - Batteries | 0.87% |
| Refineries | 0.83% |
| Aluminium | 0.76% |
| Finance - Term Lending Institutions | 0.68% |
| Tyres & Tubes | 0.68% |
| Industrial Gases | 0.67% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Net Receivables/(Payables) | 0.52% |
| Fertilisers | 0.45% |
| Treps/Reverse Repo | 0.43% |
| Port & Port Services | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Forge Limited | 3.56% | ₹ 46.09 | Forgings |
| Godfrey Phillips India Limited | 3.17% | ₹ 40.99 | Cigarettes & Tobacco Products |
| Marico Limited | 3.06% | ₹ 39.61 | Edible Oils & Solvent Extraction |
| IDFC First Bank Limited | 2.97% | ₹ 38.53 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.90% | ₹ 37.57 | Financial Technologies (Fintech) |
| Bank of Maharashtra | 2.83% | ₹ 36.63 | Finance - Banks - Public Sector |
| AVALON TECHNOLOGIES LIMITED | 2.76% | ₹ 35.79 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 2.76% | ₹ 35.79 | Cycles & Accessories |
| Glenmark Pharmaceuticals Limited | 2.44% | ₹ 31.55 | Pharmaceuticals |
| Acutaas Chemicals Limited | 2.40% | ₹ 31.05 | Pharmaceuticals |
| Coforge Limited | 2.33% | ₹ 30.12 | IT Consulting & Software |
| SRF Limited | 2.23% | ₹ 28.86 | Chemicals - Others |
| Sona BLW Precision Forgings Limited | 2.02% | ₹ 26.17 | Forgings |
| Ashok Leyland Limited | 2.01% | ₹ 26.08 | Auto - LCVs/HCVs |
| Poonawalla Fincorp Limited | 2.01% | ₹ 26.05 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 1.98% | ₹ 25.70 | Consumer Electronics |
| Arvind Limited | 1.98% | ₹ 25.61 | Textiles - Denim |
| Motilal Oswal Financial Services | 1.96% | ₹ 25.42 | Finance & Investments |
| JK Cement Limited | 1.95% | ₹ 25.23 | Cement |
| Lupin Limited | 1.86% | ₹ 24.15 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.75% | ₹ 22.73 | Pharmaceuticals |
| SYRMA SGS TECHNOLOGY LIMITED | 1.69% | ₹ 21.87 | Electronics - Equipment/Components |
| Garware Hi-Tech Films Ltd | 1.62% | ₹ 20.94 | Packaging & Containers |
| WeWork India Management Limited | 1.58% | ₹ 20.42 | Services - Others |
| Thermax Limited | 1.50% | ₹ 19.48 | Engineering - General |
| Prestige Estates Projects Limited | 1.50% | ₹ 19.39 | Realty |
| AU Small Finance Bank Limited | 1.50% | ₹ 19.38 | Finance - Banks - Private Sector |
| MphasiS Limited | 1.49% | ₹ 19.35 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.48% | ₹ 19.13 | Engineering - Heavy |
| 360 ONE WAM LIMITED | 1.40% | ₹ 18.17 | Finance & Investments |
| Billionbrains Garage Ventures Ltd. | 1.35% | ₹ 17.53 | IT Consulting & Software |
| One Source Specialty Pharma Ltd | 1.35% | ₹ 17.48 | Pharmaceuticals |
| Radico Khaitan Limited | 1.34% | ₹ 17.36 | Beverages & Distilleries |
| WAAREE ENERGIES LIMITED | 1.27% | ₹ 16.43 | Electric Equipment - General |
| BSE Ltd | 1.27% | ₹ 16.41 | Exchange Platform |
| Lenskart Solutions Limited | 1.21% | ₹ 15.72 | Lenses/Optical Care |
| Sumitomo Chemical India Limited | 1.20% | ₹ 15.57 | Agro Chemicals/Pesticides |
| CarTrade Tech Limited | 1.20% | ₹ 15.50 | E-Commerce/E-Retail |
| E2E Networks Limited | 1.16% | ₹ 15.01 | IT Equipments & Peripherals |
| Alkem Laboratories Limited | 1.11% | ₹ 14.38 | Pharmaceuticals |
| TITAGARH RAIL SYSTEMS LIMITED | 1.09% | ₹ 14.06 | Railway Wagons and Wans |
| Jana Small Finance Bank Ltd | 1.07% | ₹ 13.80 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.04% | ₹ 13.44 | Financial Technologies (Fintech) |
| Endurance Technologies Limited | 1.04% | ₹ 13.52 | Auto Ancl - Others |
| Hero MotoCorp Limited | 1.04% | ₹ 13.46 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 1.04% | ₹ 13.46 | Exchange Platform |
| APAR INDUSTRIES LTD | 0.98% | ₹ 12.67 | Chemicals - Speciality |
| Hitachi Energy India Limited | 0.98% | ₹ 12.71 | Electric Equipment - Switchgear/Circuit Breaker |
| Mahindra & Mahindra Financial Serv Ltd. | 0.98% | ₹ 12.66 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Limited | 0.97% | ₹ 12.56 | Hotels, Resorts & Restaurants |
| Mankind Pharma Limited | 0.96% | ₹ 12.40 | Pharmaceuticals |
| Tinna Rubber and Infrastructure Limited | 0.93% | ₹ 12.01 | Rubber Processing/Rubber Products |
| Exide Industries Limited | 0.87% | ₹ 11.24 | Auto Ancl - Batteries |
| FSN E-Commerce Ventures Limited | 0.85% | ₹ 11 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Limited | 0.83% | ₹ 10.77 | Refineries |
| National Aluminium Company Limited | 0.76% | ₹ 9.80 | Aluminium |
| Housing and Urban Development Corp. Ltd. | 0.68% | ₹ 8.85 | Finance - Term Lending Institutions |
| Apollo Tyres Limited | 0.68% | ₹ 8.78 | Tyres & Tubes |
| Linde India Limited | 0.67% | ₹ 8.72 | Industrial Gases |
| Aditya Infotech Limited | 0.67% | ₹ 8.64 | IT Equipments & Peripherals |
| Delhivery Limited | 0.60% | ₹ 7.71 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 0.53% | ₹ 6.92 | Chemicals - Others |
| Jyoti Cnc Automation Ltd | 0.53% | ₹ 6.89 | Engineering - Heavy |
| Net Receivable/Payable | 0.52% | ₹ 6.68 | Others |
| Cohance Lifesciences Limited | 0.49% | ₹ 6.35 | Pharmaceuticals |
| Coromandel International Limited | 0.45% | ₹ 5.87 | Fertilisers |
| SWIGGY LIMITED | 0.44% | ₹ 5.70 | E-Commerce/E-Retail |
| CCIL | 0.43% | ₹ 5.52 | Others |
| JSW Infrastructure Limited | 0.40% | ₹ 5.18 | Port & Port Services |
| INDIA CEMENTS LTD | 0.35% | ₹ 4.54 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.37% | 11.33% | 4.10% | 19.52% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
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
|
₹22.85 | 13.03% | 79.45% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 13.03% | 79.45% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 13.03% | 79.45% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.42 | 11.33% | 70.74% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.42 | 11.33% | 70.74% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹704 | 2.58% |
Very High
|
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 ₹21.42 as of 19 Aug 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 ₹1,295.14 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 11.33% (1 Year), 19.52% (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.
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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