JM Midcap Fund - Direct Plan IDCW-Reinvestment | JM Midcap Fund - Direct Plan NAV Today [22.85], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

79.45% ↑

NAV (₹) on 19 Aug 2026

22.85

1 Day NAV Change

-0.45%

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

₹ 1,295.14 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.86%

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

₹ 1,295.14 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%

See All

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
Poonawalla Fincorp Limited	2.01%	₹ 26.05	Non-Banking Financial Company (NBFC)
Ashok Leyland Limited	2.01%	₹ 26.08	Auto - LCVs/HCVs
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
AU Small Finance Bank Limited	1.50%	₹ 19.38	Finance - Banks - Private Sector
Thermax Limited	1.50%	₹ 19.48	Engineering - General
Prestige Estates Projects Limited	1.50%	₹ 19.39	Realty
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
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
PB Fintech Limited	1.04%	₹ 13.44	Financial Technologies (Fintech)
Hitachi Energy India Limited	0.98%	₹ 12.71	Electric Equipment - Switchgear/Circuit Breaker
APAR INDUSTRIES LTD	0.98%	₹ 12.67	Chemicals - Speciality
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.61%	13.03%	5.74%	21.52%
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 protected]

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 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 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 - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of JM Midcap Fund - Direct Plan IDCW-Reinvestment is ₹22.85 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of JM Midcap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

JM Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.03% (1 Year), 21.52% (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 - Direct Plan IDCW-Reinvestment?

JM Midcap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for JM Midcap Fund - Direct Plan IDCW-Reinvestment 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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out