JM Midcap Fund - Growth - Direct Plan

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  • (-0.21%)Nav, as on 12-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 5.44 22.76 29.61 0.37 57,375.20
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 3.29 25.50 30.38 0.71 38,581.28
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 3.84 29.62 35.10 0.70 33,608.53
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 -3.07 16.36 26.55 0.84 22,546.50
Mirae Asset Midcap Fund- Direct Growth Option Jul 29, 2019 Unrated 0.91 19.83 27.80 0.57 17,030.61

Fund Holdings as on 31-July-2025

  • Godfrey Phillips India Limited

  • JK Cement Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Hindustan Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • Bharat Heavy Electricals Limited

  • Aurobindo Pharma Limited

  • Marico Limited

  • Cummins India Limited

  • Sumitomo Chemical India Limited

  • AVALON TECHNOLOGIES LIMITED

  • Apollo Hospitals Enterprise Limited

  • Glenmark Pharmaceuticals Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • HDFC Asset Management Company Limited

  • One Source Specialty Pharma Ltd

  • Arvind Limited

  • WAAREE ENERGIES LIMITED

  • SBI Cards and Payment Services Limited

  • Coforge Limited

  • Fortis Healthcare Limited

  • One 97 Communications Limited

  • Aadhar Housing Finance Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • BSE Ltd

  • SWIGGY LIMITED

  • KPIT Technologies Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Prestige Estates Projects Limited

  • Oracle Financial Services Software

  • Bank of Maharashtra

  • Kaynes Technology India Private Ltd

  • Bharat Forge Limited

  • AU Small Finance Bank Limited

  • Jana Small Finance Bank Ltd

  • Indian Bank

  • Devyani International Limited

  • 360 ONE WAM LIMITED

  • Garware Hi-Tech Films Ltd

  • Suzlon Energy Limited

  • IDFC First Bank Limited

  • Amber Enterprises India Limited

  • Sundaram Finance Limited

  • GE Vernova T&D India Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Jindal Steel & Power Limited

  • Cohance Lifesciences Limited

  • IPCA Laboratories Limited

  • Tinna Rubber and Infrastructure Limited

  • Acutaas Chemicals Limited

  • Thermax Limited

  • Jyoti Cnc Automation Ltd

  • Schaeffler India Ltd

  • BLUE STAR LTD

  • HDB Financial Services Limited

  • The Federal Bank Limited

  • National Securities Depository Limited#

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • Chambal Fertilizers & Chemicals Limited

  • CCIL

  • Net Receivable/Payable

  • Elecon Engineering Company Limited

  • TRIVENI TURBINE LTD.

  • INDIA CEMENTS LTD

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Engineering - Industrial Equipments

  • Bank - Private

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Electronics - Components

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Refineries

  • Finance - Others

  • Bank - Public

  • Edible Oil

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Air Conditioners

  • Finance - Asset Management

  • Textile

  • Fintech

  • Finance - Housing

  • Consumer Durables - Electronics

  • e-Commerce

  • Railways Wagons

  • Construction - Real Estate

  • Forgings

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Bearings

  • Depository Services

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Miscellaneous

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

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About JM Midcap Fund

Scheme Analysis

JM Midcap Fund is a Equity - Mid Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 21-Nov-2022 and currently has an AUM of ₹1,425.88 crore. JM Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of JM Midcap Fund ended down ₹-0.04(-0.21%)yesterday to ₹19.7539.

Among its top 3 holdings the fund has exposure to Godfrey Phillips India Limited, and

The JM Midcap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704