Mutual Fund Details
NAV
₹20.1076
as on 23 Dec 2025, 11:42 PM
₹-0.0415(0.21%)
Last Change
Scheme Ratings
5
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,248
₹2,03,688
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,03,688
Profit (absolute return)
103.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.07%
In the last 3 months
2.60%
In the last 6 months
3.24%
In the last 1 year
1.07%
In the last 3 years
103.69%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Midcap Fund Direct - IDCW Reinvestment
as of 30 Nov 2025, 05:30 AM
₹1,474.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 180 days.
0.59%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Financial
18.65%
₹274.97 Cr
Services
15.98%
₹235.70 Cr
Healthcare
14.44%
₹212.94 Cr
Automobile
10.96%
₹161.62 Cr
Capital Goods
8.59%
₹126.60 Cr
Others
31.38%
₹462.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Coforge Ltd.
4.27%
₹62.97 Cr
Hero Motocorp Ltd.
4.19%
₹61.79 Cr
BSE Ltd.
4.01%
₹59.13 Cr
Godfrey Phillips India Ltd.
3.70%
₹54.56 Cr
Mahindra & Mahindra Financial Services Ltd.
3.49%
₹51.46 Cr
Others
80.34%
₹1,184.71 Cr
View All
View All
This fund's returns:
26.73%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.79%
29.07%
3Y Returns
29.07
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.79%
29.07%
3Y Returns
28.40
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.79%
29.07%
3Y Returns
27.86
About JM Midcap Fund Direct - IDCW Reinvestment
JM Midcap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar and Deepak Gupta. It has an AUM of ₹1,474.62 Crores and the latest NAV decalared is ₹20.108 as on 24 Dec 2025 at 5:33 am.
JM Midcap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 1.07%, in last 3 years is 103.69% and 100.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,474.62 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹15,252.69 Cr
AUM
80
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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