JM Midcap Fund - Direct (IDCW)
Mid Cap FundNAV
22.05(0.14%)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
24.68%
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 12, 2026 | 10311.19 | 3.11% | - | -16.14% | 106/131 |
| 1 Month | May 19, 2026 | 10573.32 | 5.73% | - | -15.89% | 18/131 |
| 3 Month | March 19, 2026 | 12141.82 | 21.42% | - | -7.21% | 6/129 |
| 6 Month | December 19, 2025 | 11037.03 | 10.37% | - | -15.62% | 9/127 |
| 1 Year | June 19, 2025 | 11388.34 | 13.88% | 13.88% | -12.42% | 21/123 |
| 3 Year | June 19, 2023 | 19268.15 | 92.68% | 24.41% | 7.96% | 16/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2022 | 22018.10 | 120.18% | 24.68% | 15.91% | 11/131 |
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 | 133194.91 | 11.00% | 11.00% |
| 3 Year | July 3, 2023 | 3,60,000 | 452256.88 | 25.63% | 7.90% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
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 (IDCW) | 1217.01 | 5.73% | 21.42% | 10.37% | 13.88% | 24.41% | |
| HSBC Midcap Fund - Direct (IDCW) | 14249.22 | 7.28% | 23.45% | 15.41% | 23.79% | 28.11% | |
| HSBC Midcap Fund - Direct (G) | 14249.22 | 7.28% | 23.45% | 15.41% | 23.79% | 28.11% | |
| Helios Mid Cap Fund - Direct (G) | 1490.41 | 6.59% | 21.36% | 7.42% | 19.98% | - | |
| Helios Mid Cap Fund - Direct (IDCW) | 1490.41 | 6.59% | 21.36% | 7.42% | 19.98% | - | |
| ICICI Pru MidCap Fund - Direct (G) | 7789.35 | 2.88% | 15.77% | 11.12% | 18.95% | 25.74% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.21% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.32% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -0.44% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 4.65% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 2.01% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.5% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.32% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.14% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 2.37% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 6.75% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.27% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 13.88% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 14.48% | 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 (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 ₹1,217.01 (Cr), as of June 22, 2026, JM Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 24.68% since its launch.
The current NAV of JM Midcap Fund - Direct (IDCW) is ₹22.05, as on June 22, 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 24.41% 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