JM Midcap Fund - Growth - Direct Plan

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  • (-0.66%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 6.06 27.33 31.66 0.38 57,101.96
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 7.49 33.98 37.14 0.68 33,053.13
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 2.92 22.28 29.81 0.85 23,269
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 1.23 22.07 27.29 0.87 12,224.27
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 9.30 31.23 34.44 0.39 10,988.16

Fund Holdings as on 30-June-2025

  • Godfrey Phillips India Limited

  • JK Cement Limited

  • Jubilant Foodworks Limited

  • Hindustan Petroleum Corporation Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Net Receivable/Payable

  • Bharat Heavy Electricals Limited

  • BSE Ltd

  • Aurobindo Pharma Limited

  • Marico Limited

  • SBI Cards and Payment Services Limited

  • Max Healthcare Institute Limited

  • Cummins India Limited

  • One Source Specialty Pharma Ltd

  • Arvind Limited

  • AVALON TECHNOLOGIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • HDFC Asset Management Company Limited

  • WAAREE ENERGIES LIMITED

  • Sumitomo Chemical India Limited

  • Prestige Estates Projects Limited

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Coforge Limited

  • SWIGGY LIMITED

  • Fortis Healthcare Limited

  • Oracle Financial Services Software

  • Suzlon Energy Limited

  • Bharat Forge Limited

  • Aadhar Housing Finance Limited

  • Dixon Technologies (India) Limited

  • AU Small Finance Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bank of Maharashtra

  • Garware Hi-Tech Films Ltd

  • Kaynes Technology India Private Ltd

  • 360 ONE WAM LIMITED

  • Jana Small Finance Bank Ltd

  • Indian Bank

  • Devyani International Limited

  • One 97 Communications Limited

  • Sundaram Finance Limited

  • IDFC First Bank Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • TITAGARH RAIL SYSTEMS LIMITED

  • Jindal Steel & Power Limited

  • Cohance Lifesciences Limited

  • Indus Towers Limited

  • GE Vernova T&D India Limited

  • Amber Enterprises India Limited

  • IPCA Laboratories Limited

  • The Federal Bank Limited

  • Jyoti Cnc Automation Ltd

  • Schaeffler India Ltd

  • Thermax Limited

  • APL Apollo Tubes Limited

  • HDB Financial Services Limited

  • Acutaas Chemicals Limited

  • Elecon Engineering Company Limited

  • CCIL

  • TRIVENI TURBINE LTD.

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Hospital & Healthcare Services

  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Others

  • Electronics - Components

  • Cement & Construction Materials

  • Miscellaneous

  • Refineries

  • Finance - Stock Broking

  • Bank - Public

  • Diesel Engines

  • Textile

  • Auto Ancillary

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • e-Commerce

  • Forgings

  • Finance - Housing

  • Consumer Durables - Electronics

  • Plastic Products

  • Fintech

  • Railways Wagons

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bearings

  • Steel & Iron Products

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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 ₹1,443.94 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 ₹-0.13(-0.66%)yesterday to ₹20.0609.

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