JM Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
19.24(-0.95%)
Fund Size (CR)
₹1,020.25
Expense Ratio
0.75
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
21.26%

Absolute Return: -1.18%

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	April 6, 2026	10538.55	5.39%	-	5.21%	49/131
1 Month	March 13, 2026	10597.54	5.98%	-	5.00%	30/129
3 Month	January 13, 2026	9892.17	-1.08%	-	-2.18%	45/127
6 Month	October 13, 2025	9334.61	-6.65%	-	-3.38%	112/127
1 Year	April 11, 2025	10923.19	9.23%	9.23%	13.51%	94/123
3 Year	April 13, 2023	19065.06	90.65%	23.97%	21.29%	36/119
5 Year	-	-	-	-	-	-/-
Since Inception	November 21, 2022	19237.60	92.38%	21.26%	16.76%	14/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	117834.49	-1.80%	-1.80%
3 Year	May 2, 2023	3,60,000	412111.89	14.48%	4.61%
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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.29%

Standard Deviation

1.00%

Beta

0.79%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.27%

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
Glenmark Pharma.	3.77%	180299	38.43	Equity	Pharmaceuticals
Godfrey Phillips	3.62%	197151	36.94	Equity	Tobacco Products
Bharat Forge	3.60%	219500	36.76	Equity	Castings, Forgings & Fastners
J K Cements	3.51%	70436	35.78	Equity	Cement
Tube Investments	3.33%	135000	33.98	Equity	Capital Goods-Non Electrical Equipment
Marico	3.28%	454981	33.48	Equity	FMCG
Acutaas Chemical	3.22%	128506	32.88	Equity	Pharmaceuticals
Lupin	3.19%	140566	32.53	Equity	Pharmaceuticals
Indian Bank	3.07%	370000	31.29	Equity	Banks
Hero Motocorp	2.98%	60000	30.38	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Midcap Fund - Direct (IDCW)	1020.25	5.98%	-1.08%	-6.65%	9.23%	23.97%
ICICI Pru MidCap Fund - Direct (G)	6568.77	6.03%	1.92%	4.46%	28.67%	26.12%
ICICI Pru MidCap Fund - Direct (IDCW)	6568.77	6.04%	1.92%	4.46%	28.67%	26.11%
HSBC Midcap Fund - Direct (IDCW)	11341.83	7.51%	1.87%	0.02%	24.00%	26.10%
HSBC Midcap Fund - Direct (G)	11341.83	7.51%	1.87%	0.02%	24.00%	26.10%
WhiteOak Capital Mid Cap Fund - Direct (G)	4490.64	6.32%	-2.14%	-1.10%	21.06%	26.94%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.4%	2	₹353.15
JM Aggressive Hybrid Fund	Hybrid	Very High	2.56%	5	₹651.98
JM Value Fund	Equity	Very High	2.17%	3	₹721.39
JM Focused Fund	Equity	Very High	4.89%	3	₹247.55
JM Large Cap Fund	Equity	Very High	7.07%	4	₹389.62
JM Dynamic Bond Fund	Debt	Moderate	3.46%	3	₹53.69
JM Liquid Fund	Debt	Moderate	6.29%	2	₹2,566.84
JM Medium to Long Duration Fund	Debt	Moderate	3.51%	3	₹29.69
JM Low Duration Fund	Debt	Moderately Low	6.62%	3	₹212.33
JM Flexicap Fund	Equity	Very High	1.7%	4	₹4,504.47
JM ELSS Tax Saver Fund	Equity	Very High	6.43%	4	₹195.75
JM Overnight Fund	Debt	Low	5.34%	2	₹52.68
JM Liquid Fund	Debt	Moderate	0%	0	₹2,566.84
JM Liquid Fund	Debt	Moderate	0%	0	₹2,566.84
JM Overnight Fund	Debt	Low	5.18%	0	₹52.68
JM Overnight Fund	Debt	Low	0%	0	₹52.68
JM Overnight Fund	Debt	Low	5.34%	0	₹52.68
JM Overnight Fund	Debt	Low	0%	0	₹52.68
JM Short Duration Fund	Debt	Moderate	5.88%	2	₹84.69
JM Midcap Fund	Equity	Very High	9.23%	0	₹1,020.25
JM Small Cap Fund	Equity	Very High	4.51%	0	₹560.03
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹370.29

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

October 31, 2022

Total AUM (Cr)

₹1020.25

JM Midcap Fund - Direct (IDCW) 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 ₹1,020.25 (Cr), as of April 13, 2026, JM Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 21.26% since its launch.
The current NAV of JM Midcap Fund - Direct (IDCW) is ₹19.24, as on April 13, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in JM Midcap Fund - Direct (IDCW) 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 23.97% 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 97.59% in Equity, 1.55% in Debt and 0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.43% in Pharmaceuticals & Biotech, 10.76% in Banks, 6.64% in Auto Components, 5.61% in Capital Markets, 5.13% in Electrical Equipments

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