43355
12180
JM Midcap Fund - Direct (G)
22.93
8.31
2.91
2.34
13.01
13.81
24.36
7
1.86
22.93
JM Midcap Fund - Direct (G)
1.77
20.9
1.11
3.5
3 Years

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  • NAV

    22.16

    15 Jul 2026

  • 0.50%

     1 Day

  • 22.93%

    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
  • 0.89%

    Expense Ratio
  • 4

    Rating
  • 1,275 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 15 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.31%
  • 22.93%
  • 24.36
  • 3.42Alpha
  • 5.58SD
  • 1.00Beta
  • 0.94Sharpe
  • 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.
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.
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  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com

FAQs

JM Midcap Fund - Direct (G) has delivered 54.32% since inception

The NAV of JM Midcap Fund - Direct (G) is ₹20.3315 as of 15 Jul 2026

The expense ratio of JM Midcap Fund - Direct (G) is 0.89 % as of 15 Jul 2026

The AUM of JM Midcap Fund - Direct (G) 1054.77 CR as of 15 Jul 2026

The minimum SIP amount of JM Midcap Fund - Direct (G) is 500

The top stock holdings of JM Midcap Fund - Direct (G) are

  1. Bharat Forge - 3.52%
  2. Avalon Tech - 3.37%
  3. Godfrey Phillips - 3.28%
  4. Tube Investments - 3.09%
  5. Acutaas Chemical - 3.04%

The top sectors JM Midcap Fund - Direct (G) has invested in are

  1. Electrical Equipments - 12.48%
  2. Auto Components - 12.16%
  3. Pharmaceuticals & Biotech - 10.18%
  4. Industrial Products - 6.99%
  5. Consumer Durables - 6.81%

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