JM Midcap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 27, 2025
₹20.17
0.94%1D Change
Returns since inception
31%p.a.
Very High Risk
Equity
NAV as of Jun 27, 2025
₹20.17
0.94%1D Change
Returns since inception
31%p.a.
JM Midcap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 27, 2025
₹20.17
0.94%1D
Returns since inception
31%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.53%
- Exit Load1% within 180 days
- AUM (Fund size)₹1,198.23 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 21, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.59%
Debt
0%
Others
4.41%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Godfrey Phillips India Ltd | 4.26% |
| Bharat Heavy Electricals Ltd | 3.72% |
| JK Cement Ltd | 3.54% |
| Hindustan Petroleum Corp Ltd | 3% |
| Jubilant Foodworks Ltd | 2.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 10,028 Cr | ₹120.20 | 0.40% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 30,401 Cr | ₹118.50 | 0.21% | Very High |
| Nippon India Growth Fund ... | ₹ 36,836 Cr | ₹4592.70 | 0.20% | Very High |
NAV History - JM Midcap Fund (Direct) - Growth
FUND | JM Midcap Fund (Direct) - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹20.17 |
| Class | Equity | Multicap |
| Inception Date | Nov 21, 2022 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Midcap Fund (Direct) - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 180 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Midcap | 3.35% | 4.7% | 11.9% | -0.12% | 2.19% | null% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
