JM Midcap Fund - Growth - Direct Plan

Other Plans and Options
  • (-2.93%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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.)
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 14.20 24.66 22.14 0.76 94,256.90
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 14.52 21.42 19.55 0.38 61,694.40
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.90 26.18 22.39 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -3.62 21.49 23.14 0.82 33,689.20
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.36 20.49 16.36 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • JK Cement Limited

  • Godfrey Phillips India Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • Glenmark Pharmaceuticals Limited

  • Bharat Forge Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Indian Bank

  • Marico Limited

  • Bank of Maharashtra

  • Lupin Limited

  • Jubilant Foodworks Limited

  • Ashok Leyland Limited

  • Acutaas Chemicals Limited

  • AVALON TECHNOLOGIES LIMITED

  • Arvind Limited

  • IDFC First Bank Limited

  • Cummins India Limited

  • BSE Ltd

  • Jindal Steel & Power Limited

  • SRF Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Garware Hi-Tech Films Ltd

  • Motilal Oswal Financial Services

  • CCIL

  • Aurobindo Pharma Limited

  • Dixon Technologies (India) Limited

  • One Source Specialty Pharma Ltd

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Coromandel International Limited

  • 360 ONE WAM LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • Hindustan Petroleum Corporation Limited

  • WeWork India Management Limited

  • One 97 Communications Limited

  • Bharat Heavy Electricals Limited

  • Sumitomo Chemical India Limited

  • Jana Small Finance Bank Ltd

  • KPIT Technologies Limited

  • Tinna Rubber and Infrastructure Limited

  • Poonawalla Fincorp Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Hitachi Energy India Limited

  • Prestige Estates Projects Limited

  • CarTrade Tech Limited

  • Fortis Healthcare Limited

  • Bharti Hexacom Limited

  • INDIA CEMENTS LTD

  • Net Receivable/Payable

  • WAAREE ENERGIES LIMITED

  • E2E Networks Limited

  • PB Fintech Limited

  • Linde India Limited

  • Delhivery Limited

  • Jyoti Cnc Automation Ltd

  • FSN E-Commerce Ventures Limited

  • Billionbrains Garage Ventures Ltd.

  • Devyani International Limited

  • Cohance Lifesciences Limited

  • MphasiS Limited

  • Blue Jet Healthcare Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • IT - Software

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Forgings

  • Auto Ancillary

  • Electronics - Components

  • Consumer Food

  • Edible Oil

  • Finance - Stock Broking

  • Fintech

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Textile

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Chemicals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Electric Equipment

  • Consumer Durables - Electronics

  • Fertilizers

  • Railways Wagons

  • Refineries

  • Pesticides & Agrochemicals

  • Rubber Products

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Logistics

  • e-Commerce

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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 ₹1,133.76 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 ₹-0.55(-2.93%)yesterday to ₹18.1341.

Among its top 3 holdings the fund has exposure to JK Cement 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