JM Midcap Fund - Direct (G)

Mid Cap Fund

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NAV
22.96(0.10%)
Fund Size (CR)
₹1,295.14
Expense Ratio
0.86
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
24.95%

Absolute Return: 10.94%

Annualized Return: 0%

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	August 5, 2026	10106.33	1.06%	-	0.57%	30/131
1 Month	July 10, 2026	10338.34	3.38%	-	2.12%	15/131
3 Month	May 12, 2026	11147.45	11.47%	-	8.92%	11/131
6 Month	February 12, 2026	11501.77	15.02%	-	8.16%	6/129
1 Year	August 12, 2025	11610.42	16.10%	16.10%	12.90%	28/123
3 Year	August 11, 2023	18119.63	81.20%	21.87%	19.02%	24/119
5 Year	-	-	-	-	-	-/-
Since Inception	November 21, 2022	22935.10	129.35%	24.95%	17.98%	10/135

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	136342.89	13.62%	13.62%
3 Year	September 1, 2023	3,60,000	453429.55	25.95%	7.99%
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%.

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Risk Ratios

5.48%

Standard Deviation

0.99%

Beta

0.82%

Sharpe Ratio

0.03%

Treynor's Ratio

2.29%

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
Bharat Forge	3.56%	209500	46.09	Equity	Castings, Forgings & Fastners
Godfrey Phillips	3.17%	192151	40.99	Equity	Tobacco Products
Marico	3.06%	454981	39.61	Equity	FMCG
IDFC First Bank	2.97%	4549993	38.53	Equity	Banks
One 97	2.90%	279764	37.57	Equity	E-Commerce/App based Aggregator
Bank of Maha	2.83%	4617515	36.63	Equity	Banks
Avalon Tech	2.76%	197980	35.79	Equity	Consumer Durables
Tube Investments	2.76%	130000	35.79	Equity	Capital Goods-Non Electrical Equipment
Glenmark Pharma.	2.44%	141223	31.55	Equity	Pharmaceuticals
Acutaas Chemical	2.40%	100000	31.05	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Midcap Fund - Direct (G)	1295.14	3.38%	11.47%	15.02%	16.10%	21.87%
HSBC Midcap Fund - Direct (IDCW)	15578.18	3.71%	12.46%	16.43%	26.10%	26.48%
HSBC Midcap Fund - Direct (G)	15578.18	3.71%	12.46%	16.43%	26.10%	26.48%
ICICI Pru MidCap Fund - Direct (IDCW)	7953.69	2.99%	6.37%	7.26%	20.67%	24.28%
ICICI Pru MidCap Fund - Direct (G)	7953.69	3.00%	6.37%	7.26%	20.67%	24.28%
Helios Mid Cap Fund - Direct (IDCW)	1951.37	1.07%	10.85%	13.15%	19.43%	-

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.38%	2	₹391.43
JM Aggressive Hybrid Fund	Hybrid	Very High	5.66%	5	₹703.72
JM Value Fund	Equity	Very High	4.16%	3	₹806.59
JM Focused Fund	Equity	Very High	10.9%	3	₹289.02
JM Large Cap Fund	Equity	Very High	6.82%	4	₹401.97
JM Dynamic Bond Fund	Debt	Moderate	4.6%	3	₹53.12
JM Liquid Fund	Debt	Moderate	6.34%	2	₹2,849.26
JM Medium to Long Duration Fund	Debt	Moderate	4.69%	3	₹30.30
JM Low Duration Fund	Debt	Moderately Low	6.35%	3	₹216.92
JM Flexicap Fund	Equity	Very High	8.52%	4	₹5,184.63
JM ELSS Tax Saver Fund	Equity	Very High	14.47%	4	₹242.31
JM Overnight Fund	Debt	Low	5.15%	2	₹99.45
JM Liquid Fund	Debt	Moderate	0%	0	₹2,849.26
JM Liquid Fund	Debt	Moderate	0%	0	₹2,849.26
JM Overnight Fund	Debt	Low	4.92%	0	₹99.45
JM Overnight Fund	Debt	Low	0%	0	₹99.45
JM Overnight Fund	Debt	Low	5.15%	0	₹99.45
JM Overnight Fund	Debt	Low	0%	0	₹99.45
JM Short Duration Fund	Debt	Moderate	5.7%	2	₹81.59
JM Midcap Fund	Equity	Very High	16.1%	0	₹1,295.14
JM Small Cap Fund	Equity	Very High	22.41%	0	₹868.32
JM Large & Mid Cap Fund	Equity	Very High	11%	0	₹447.35
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹145.73
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹145.73

News

JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.
Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
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JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

October 31, 2022

Total AUM (Cr)

₹1295.14

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 ₹1,295.14 (Cr), as of August 13, 2026, JM Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 24.95% since its launch.
The current NAV of JM Midcap Fund - Direct (G) is ₹22.96, as on August 13, 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 21.87% 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 99.06% in Equity, 0.43% in Debt and 0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.05% in Pharmaceuticals & Biotech, 9.59% in Electrical Equipments, 9.15% in Banks, 8.26% in Capital Markets, 8.07% in Auto Components

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