JM Midcap Fund - Direct Plan Growth | JM Midcap Fund - Direct Plan NAV Today [19.03], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

86.40% ↑

NAV (₹) on 06 Mar 2026

19.03

1 Day NAV Change

-0.56%

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

₹ 1,105.21 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.66%

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

₹ 1,105.21 Cr

Equity

98.32%

Money Market & Cash

1.25%

Other Assets & Liabilities

0.47%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.74%
Engineering - Heavy	6.57%
Hospitals & Medical Services	5.67%
IT Consulting & Software	5.13%
Finance - Banks - Public Sector	4.55%
Hotels, Resorts & Restaurants	4.39%
Cigarettes & Tobacco Products	4.26%
Finance - Banks - Private Sector	4.05%
Consumer Electronics	3.95%
Non-Banking Financial Company (NBFC)	3.72%
Cement	3.54%
Refineries	3.00%
Finance & Investments	2.92%
Textiles - Denim	2.65%
Finance - Mutual Funds	2.64%
Exchange Platform	2.59%
Edible Oils & Solvent Extraction	2.53%
Engines	2.25%
Cycles & Accessories	2.13%
Realty	2.08%
Electric Equipment - General	1.76%
Agro Chemicals/Pesticides	1.75%
Finance - Housing	1.71%
Packaging & Containers	1.70%
Power - Generation/Distribution	1.56%
Electronics - Equipment/Components	1.45%
E-Commerce/E-Retail	1.43%
Steel - Sponge Iron	1.36%
Bearings	1.32%
Treps/Reverse Repo	1.25%
Domestic Appliances	0.96%
Power - Transmission/Equipment	0.96%
Forgings	0.89%
Engineering - General	0.83%
Financial Technologies (Fintech)	0.51%
Net Receivables/(Payables)	0.47%
Lubricants	0.44%
Gems, Jewellery & Precious Metals	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Godfrey Phillips India Limited	4.26%	₹ 59.50	Cigarettes & Tobacco Products
Bharat Heavy Electricals Limited	3.72%	₹ 51.97	Engineering - Heavy
JK Cement Limited	3.54%	₹ 49.48	Cement
Hindustan Petroleum Corporation Limited	3.00%	₹ 41.83	Refineries
Jubilant Foodworks Limited	2.99%	₹ 41.72	Hotels, Resorts & Restaurants
MOTILAL OSWAL FINANCIAL SERVICES	2.92%	₹ 40.72	Finance & Investments
Aurobindo Pharma Limited	2.91%	₹ 40.60	Pharmaceuticals
Arvind Limited	2.65%	₹ 36.99	Textiles - Denim
HDFC Asset Management Company Limited	2.64%	₹ 36.83	Finance - Mutual Funds
Bank of Maharashtra	2.63%	₹ 36.79	Finance - Banks - Public Sector
BSE Ltd	2.59%	₹ 36.10	Exchange Platform
Marico Limited	2.53%	₹ 35.33	Edible Oils & Solvent Extraction
SBI Cards and Payment Services Limited	2.43%	₹ 33.93	Non-Banking Financial Company (NBFC)
Suzlon Energy Limited	2.41%	₹ 33.60	Engineering - Heavy
IPCA Laboratories Limited	2.27%	₹ 31.66	Pharmaceuticals
Cummins India Limited	2.25%	₹ 31.39	Engines
Tata Technologies Limited	2.22%	₹ 30.94	IT Consulting & Software
AVALON TECHNOLOGIES LIMITED	2.21%	₹ 30.81	Consumer Electronics
Max Healthcare Institute Limited	2.18%	₹ 30.38	Hospitals & Medical Services
TUBE INVESTMENTS OF INDIA LTD	2.13%	₹ 29.70	Cycles & Accessories
Prestige Estates Projects Limited	2.08%	₹ 29.11	Realty
Apollo Hospitals Enterprise Limited	1.97%	₹ 27.52	Hospitals & Medical Services
One Source Specialty Pharma Ltd	1.93%	₹ 26.89	Pharmaceuticals
Indian Bank	1.92%	₹ 26.86	Finance - Banks - Public Sector
GlaxoSmithKline Pharmaceuticals Ltd	1.81%	₹ 25.31	Pharmaceuticals
WAAREE ENERGIES LIMITED	1.76%	₹ 24.58	Electric Equipment - General
Sumitomo Chemical India Limited	1.75%	₹ 24.39	Agro Chemicals/Pesticides
Dixon Technologies (India) Limited	1.74%	₹ 24.24	Consumer Electronics
Aadhar Housing Finance Limited	1.71%	₹ 23.91	Finance - Housing
Garware Polyester Limited	1.70%	₹ 23.77	Packaging & Containers
JSW Energy Limited	1.56%	₹ 21.71	Power - Generation/Distribution
Coforge Limited	1.53%	₹ 21.38	IT Consulting & Software
Fortis Healthcare Limited	1.52%	₹ 21.19	Hospitals & Medical Services
IDFC First Bank Limited	1.51%	₹ 21.07	Finance - Banks - Private Sector
Kaynes Technology India Private Ltd	1.45%	₹ 20.28	Electronics - Equipment/Components
SWIGGY LIMITED	1.43%	₹ 19.98	E-Commerce/E-Retail
KPIT Technologies Limited	1.38%	₹ 19.27	IT Consulting & Software
Jindal Steel & Power Limited	1.36%	₹ 18.98	Steel - Sponge Iron
Devyani International Limited	1.34%	₹ 18.70	Hotels, Resorts & Restaurants
Schaeffler India Ltd	1.32%	₹ 18.43	Bearings
Jana Small Finance Bank Ltd	1.31%	₹ 18.29	Finance - Banks - Private Sector
Sundaram Finance Limited	1.29%	₹ 17.98	Non-Banking Financial Company (NBFC)
CCIL	1.25%	₹ 17.42	Others
The Federal Bank Limited	1.23%	₹ 17.18	Finance - Banks - Private Sector
Cohance Lifesciences Limited	1.15%	₹ 16.05	Pharmaceuticals
GE Vernova T&D India Limited	0.96%	₹ 13.45	Power - Transmission/Equipment
Amber Enterprises India Limited	0.96%	₹ 13.37	Domestic Appliances
Bharat Forge Limited	0.89%	₹ 12.41	Forgings
Thermax Limited	0.83%	₹ 11.55	Engineering - General
AMI ORGANICS LIMITED	0.67%	₹ 9.41	Pharmaceuticals
One 97 Communications Limited	0.51%	₹ 7.12	Financial Technologies (Fintech)
Net Receivable/Payable	0.47%	₹ 6.58	Others
Gulf Oil Lubricants India Limited	0.44%	₹ 6.12	Lubricants
Senco Gold Limited	0.33%	₹ 4.57	Gems, Jewellery & Precious Metals
Elecon Engineering Company Limited	0.26%	₹ 3.65	Engineering - Heavy
TRIVENI TURBINE LTD.	0.18%	₹ 2.53	Engineering - Heavy
Schloss Bangalore Limited	0.06%	₹ 0.82	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.52%	9.02%	10.06%	23.07%
Category returns	-1.75%	10.31%	13.55%	52.49%

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]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹37.85	4.30%	29.76%	28.09%	₹30,895	1.58%	Very High
Axis Midcap Fund Diversified Regular	₹37.85	4.30%	29.76%	28.09%	₹30,895	1.58%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹208.55	19.40%	104.08%	163.09%	₹10,058	0.54%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.07	17.41%	102.53%	0.00%	₹4,468	0.54%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.63%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.63%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.62%	0.00%	₹84	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹71.04	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.10	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.10	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.59	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.84	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.84	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹46.19	6.62%	24.13%	35.93%	₹58	0.43%	Moderate

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 ₹19.03 as of 06 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 Growth?

The Assets Under Management (AUM) of JM Midcap Fund - Direct Plan Growth is ₹1,105.21 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 9.02% (1 Year), 23.07% (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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