JM Midcap Fund - NAV, Returns & Performance

JM Midcap Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
21.13

02 Jun 2026
0.86%

1 Day
23.98%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 500
Min SIP
₹ 1000
Min Lumpsum
0.79%
Expense Ratio
4
Rating
1,162 Cr
Fund Size
3 Years
Fund Age

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SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
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Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
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Wealth Gained
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Expected Amount
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Scheme Performance

Returns and Ranks ( as on 02 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
7.22%
23.98%
23.32

Scheme Allocation

By Holding By Sector By Asset

Godfrey Phillips

3.72%

Bharat Forge

3.56%

Tube Investments

3.30%

Marico

3.04%

Glenmark Pharma.

3.03%

83.35%

View All

Advance Ratio

1.28Alpha
5.29SD
1.00Beta
0.79Sharpe

Exit Load & Tax Implication

Exit Load
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Tax implication
Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.