JM Midcap Fund - Direct - Growth
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,206 | +206 |
| 3 Years | ₹1,000 | ₹1,752 | +752 |
| 5 Years | ₹1,000 | ₹2,547 | +1,547 |
Calculated using the fund's annualised return since inception (20.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
72 securitiesTop 10 holdings make up 25.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.60% |
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 3.08% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.89% |
| Godfrey Phillips India Ltd | Cigarettes & Tobacco Products | Mid Cap | 2.86% |
| IDFC First Bank Ltd | Banks | Mid Cap | 2.84% |
| Bank Of Maharashtra | Banks | Mid Cap | 2.81% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 2.74% |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.66% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.39% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,303 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,282 Cr
Exit load, stamp duty & tax
21-Nov-22
1% on or before 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.44% |
| Beta | 0.91 |
| Sharpe Ratio | 4.06 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.60 |
| Jensen's Alpha | 8.14 |
| Information Ratio | 0.17 |
| R-Squared | 75.53% |
| Max Drawdown | -3.45% |
| Upside Capture | 101.75% |
| Downside Capture | 43.88% |
Fund management
Scheme Details
Investment 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 house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Midcap Fund - Direct - Growth?
The NAV of JM Midcap Fund - Direct - Growth is ₹20.81 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Midcap Fund - Direct - Growth?
The expense ratio charged by JM Midcap Fund - Direct - Growth is 0.95%.
What is the Min. SIP of JM Midcap Fund - Direct - Growth?
The minimum SIP investment in JM Midcap Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of JM Midcap Fund - Direct - Growth?
The minimum lumpsum investment in JM Midcap Fund - Direct - Growth is ₹1,000.
What is the Exit Load of JM Midcap Fund - Direct - Growth?
The exit load for JM Midcap Fund - Direct - Growth is: 1% on or before 180D, Nil after 180D
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