JM Midcap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 29, 2026
₹21.95
0.05%1D Change
3Y returns
+94.07% ↑
Very High Risk
Equity
NAV as of Jun 29, 2026
₹21.95
0.05%1D Change
3Y returns
+94.07% ↑
JM Midcap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 29, 2026
₹21.95
0.05%1D
3Y returns
+94.07% ↑
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
- Age3 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 | 3.6% |
| Bharat Forge Ltd | 3.53% |
| Tube Investments of India Ltd Ordinary Shares | 3.36% |
| Avalon Technologies Ltd | 3.23% |
| Marico Ltd | 3.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 14,249 Cr | ₹523.02 | 0.57% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,789 Cr | ₹379.99 | -0.56% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 19,003 Cr | ₹42.27 | -0.14% | Very High |
| Nippon India Growth Mid C... | ₹ 47,415 Cr | ₹4908.69 | -0.52% | Very High |
NAV History - JM Midcap Fund (Direct) - Growth
FUND | JM Midcap Fund (Direct) - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹21.95 |
| 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 | -0.46% | 3.39% | 20.87% | 10.3% | 8.82% | 24.13% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,450
Min investment of ₹500 required