JM Midcap Fund - Direct (G)
Mid Cap FundNAV
21.94(-0.29%)Fund Size (CR)
₹1,217.01Expense Ratio
0.66Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
24.55%
Basic Details
Scheme Manager
Satish Ramanathan
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10093.04 | 0.93% | - | 0.97% | 66/131 |
| 1 Month | May 22, 2026 | 10499.32 | 4.99% | - | 2.99% | 12/131 |
| 3 Month | March 24, 2026 | 12148.74 | 21.49% | - | 15.71% | 8/131 |
| 6 Month | December 24, 2025 | 10990.94 | 9.91% | - | 4.44% | 6/127 |
| 1 Year | June 24, 2025 | 11156.75 | 11.57% | 11.57% | 7.39% | 22/123 |
| 3 Year | June 23, 2023 | 19513.43 | 95.13% | 24.91% | 20.44% | 15/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2022 | 22001.00 | 120.01% | 24.55% | 18.17% | 10/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 132517.22 | 10.43% | 10.43% |
| 3 Year | July 3, 2023 | 3,60,000 | 449956.74 | 24.99% | 7.72% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.60%
Standard Deviation
1.00%
Beta
0.96%
Sharpe Ratio
0.02%
Treynor's Ratio
2.25%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Godfrey Phillips | 3.60% | 192151 | 43.86 | Equity | Tobacco Products |
| Bharat Forge | 3.53% | 219500 | 42.96 | Equity | Castings, Forgings & Fastners |
| Tube Investments | 3.36% | 130000 | 40.84 | Equity | Capital Goods-Non Electrical Equipment |
| Avalon Tech | 3.23% | 258351 | 39.28 | Equity | Consumer Durables |
| Marico | 3.07% | 454981 | 37.39 | Equity | FMCG |
| BSE | 2.90% | 85000 | 35.24 | Equity | Financial Services |
| Acutaas Chemical | 2.83% | 110000 | 34.46 | Equity | Pharmaceuticals |
| Cummins India | 2.75% | 56829 | 33.42 | Equity | Capital Goods-Non Electrical Equipment |
| Glenmark Pharma. | 2.73% | 146223 | 33.26 | Equity | Pharmaceuticals |
| Bank of Maha | 2.71% | 4167515 | 33.04 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Midcap Fund - Direct (G) | 1217.01 | 4.99% | 21.49% | 9.91% | 11.57% | 24.91% | |
| HSBC Midcap Fund - Direct (IDCW) | 14249.22 | 5.09% | 24.62% | 14.21% | 19.79% | 28.38% | |
| HSBC Midcap Fund - Direct (G) | 14249.22 | 5.09% | 24.62% | 14.21% | 19.78% | 28.38% | |
| Helios Mid Cap Fund - Direct (G) | 1490.41 | 5.44% | 21.90% | 6.84% | 17.42% | - | |
| Helios Mid Cap Fund - Direct (IDCW) | 1490.41 | 5.44% | 21.79% | 6.75% | 17.42% | - | |
| ICICI Pru MidCap Fund - Direct (G) | 7789.35 | 1.27% | 16.47% | 9.29% | 15.23% | 25.95% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.28% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.89% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.08% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.19% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.25% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.48% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.34% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.76% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.96% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.28% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 11.57% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.3% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 31, 2022
Total AUM (Cr)
₹1217.01
JM Midcap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in October 31, 2022, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹1,217.01 (Cr), as of June 25, 2026, JM Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 24.55% since its launch.
The current NAV of JM Midcap Fund - Direct (G) is ₹21.94, as on June 25, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in JM Midcap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.91% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.00% in Equity, 0.63% in Debt and 0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.38% in Pharmaceuticals & Biotech, 9.92% in Banks, 7.50% in Auto Components, 6.07% in Electrical Equipments, 5.97% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors