JM Midcap Fund - Direct Plan IDCW-Reinvestment | JM Midcap Fund - Direct Plan NAV Today [20.57], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

95.42% ↑

NAV (₹) on 18 May 2026

20.57

1 Day NAV Change

-0.64%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 31 Oct 2022, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Oct 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 1,161.71 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,161.71 Cr

Equity

394.43%

Money Market & Cash

3.19%

Other Assets & Liabilities

2.41%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.29%
IT Consulting & Software	5.66%
Finance - Banks - Public Sector	5.52%
Finance - Banks - Private Sector	4.75%
Forgings	4.42%
Consumer Electronics	3.90%
Cigarettes & Tobacco Products	3.72%
Cement	3.60%
Non-Banking Financial Company (NBFC)	3.42%
Cycles & Accessories	3.30%
Exchange Platform	3.17%
Edible Oils & Solvent Extraction	3.04%
Finance & Investments	2.91%
Engines	2.58%
Financial Technologies (Fintech)	2.57%
Steel - Sponge Iron	2.44%
Textiles - Denim	2.31%
Chemicals - Others	2.13%
Auto - 2 & 3 Wheelers	2.13%
Engineering - Heavy	2.06%
Auto - LCVs/HCVs	1.77%
E-Commerce/E-Retail	1.63%
Packaging & Containers	1.46%
Electric Equipment - General	1.46%
Electric Equipment - Switchgear/Circuit Breaker	1.44%
Hotels, Resorts & Restaurants	1.42%
Electronics - Equipment/Components	1.40%
Services - Others	1.36%
Refineries	1.34%
Hospitals & Medical Services	1.19%
Agro Chemicals/Pesticides	1.14%
Railway Wagons and Wans	1.13%
Realty	1.05%
Rubber Processing/Rubber Products	0.94%
Logistics - Warehousing/Supply Chain/Others	0.89%
Industrial Gases	0.75%
IT Equipments & Peripherals	0.72%
Chemicals - Speciality	0.72%
Aluminium	0.62%
Engineering - General	0.50%
Fertilisers	0.48%
Treps/Reverse Repo	0.39%
Net Receivables/(Payables)	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Godfrey Phillips India Limited	3.72%	₹ 43.25	Cigarettes & Tobacco Products
Bharat Forge Limited	3.56%	₹ 41.30	Forgings
TUBE INVESTMENTS OF INDIA LTD	3.30%	₹ 38.32	Cycles & Accessories
Marico Limited	3.04%	₹ 35.26	Edible Oils & Solvent Extraction
Glenmark Pharmaceuticals Limited	3.03%	₹ 35.19	Pharmaceuticals
JK Cement Limited	2.84%	₹ 33.01	Cement
Bank of Maharashtra	2.81%	₹ 32.66	Finance - Banks - Public Sector
Indian Bank	2.71%	₹ 31.52	Finance - Banks - Public Sector
BSE Ltd	2.66%	₹ 30.94	Exchange Platform
Cummins India Limited	2.58%	₹ 29.93	Engines
Acutaas Chemicals Limited	2.46%	₹ 28.54	Pharmaceuticals
Jindal Steel Limited	2.44%	₹ 28.33	Steel - Sponge Iron
AVALON TECHNOLOGIES LIMITED	2.35%	₹ 27.31	Consumer Electronics
Arvind Limited	2.31%	₹ 26.80	Textiles - Denim
Hero MotoCorp Limited	2.13%	₹ 24.79	Auto - 2 & 3 Wheelers
SRF Limited	2.13%	₹ 24.69	Chemicals - Others
Coforge Limited	1.96%	₹ 22.72	IT Consulting & Software
Poonawalla Fincorp Limited	1.95%	₹ 22.61	Non-Banking Financial Company (NBFC)
IDFC First Bank Limited	1.89%	₹ 21.94	Finance - Banks - Private Sector
Motilal Oswal Financial Services	1.81%	₹ 21.08	Finance & Investments
Lupin Limited	1.79%	₹ 20.75	Pharmaceuticals
Ashok Leyland Limited	1.77%	₹ 20.57	Auto - LCVs/HCVs
One Source Specialty Pharma Ltd	1.72%	₹ 19.97	Pharmaceuticals
AU Small Finance Bank Limited	1.70%	₹ 19.79	Finance - Banks - Private Sector
One 97 Communications Limited	1.58%	₹ 18.38	Financial Technologies (Fintech)
Aurobindo Pharma Limited	1.55%	₹ 18.06	Pharmaceuticals
Dixon Technologies (India) Limited	1.55%	₹ 17.98	Consumer Electronics
Bharat Heavy Electricals Limited	1.52%	₹ 17.62	Engineering - Heavy
Billionbrains Garage Ventures Ltd.	1.48%	₹ 17.20	IT Consulting & Software
Mahindra & Mahindra Financial Serv Ltd.	1.47%	₹ 17.09	Non-Banking Financial Company (NBFC)
WAAREE ENERGIES LIMITED	1.46%	₹ 16.93	Electric Equipment - General
Garware Hi-Tech Films Ltd	1.46%	₹ 17	Packaging & Containers
Hitachi Energy India Limited	1.44%	₹ 16.77	Electric Equipment - Switchgear/Circuit Breaker
SYRMA SGS TECHNOLOGY LIMITED	1.40%	₹ 16.30	Electronics - Equipment/Components
WeWork India Management Limited	1.36%	₹ 15.84	Services - Others
Hindustan Petroleum Corporation Limited	1.34%	₹ 15.59	Refineries
MphasiS Limited	1.21%	₹ 14.03	IT Consulting & Software
Fortis Healthcare Limited	1.19%	₹ 13.84	Hospitals & Medical Services
Jana Small Finance Bank Ltd	1.16%	₹ 13.52	Finance - Banks - Private Sector
Sumitomo Chemical India Limited	1.14%	₹ 13.28	Agro Chemicals/Pesticides
TITAGARH RAIL SYSTEMS LIMITED	1.13%	₹ 13.10	Railway Wagons and Wans
360 ONE WAM LIMITED	1.10%	₹ 12.74	Finance & Investments
Prestige Estates Projects Limited	1.05%	₹ 12.16	Realty
Jubilant Foodworks Limited	1.03%	₹ 11.92	Hotels, Resorts & Restaurants
KPIT Technologies Limited	1.01%	₹ 11.77	IT Consulting & Software
PB Fintech Limited	0.99%	₹ 11.48	Financial Technologies (Fintech)
GlaxoSmithKline Pharmaceuticals Ltd	0.94%	₹ 10.97	Pharmaceuticals
Tinna Rubber and Infrastructure Limited	0.94%	₹ 10.96	Rubber Processing/Rubber Products
Delhivery Limited	0.89%	₹ 10.32	Logistics - Warehousing/Supply Chain/Others
CarTrade Tech Limited	0.88%	₹ 10.26	E-Commerce/E-Retail
Sona BLW Precision Forgings Limited	0.86%	₹ 10.02	Forgings
Cohance Lifesciences Limited	0.80%	₹ 9.24	Pharmaceuticals
INDIA CEMENTS LTD	0.76%	₹ 8.86	Cement
FSN E-Commerce Ventures Limited	0.75%	₹ 8.74	E-Commerce/E-Retail
Linde India Limited	0.75%	₹ 8.73	Industrial Gases
E2E Networks Limited	0.72%	₹ 8.37	IT Equipments & Peripherals
APAR INDUSTRIES LTD	0.72%	₹ 8.39	Chemicals - Speciality
National Aluminium Company Limited	0.62%	₹ 7.19	Aluminium
Jyoti Cnc Automation Ltd	0.54%	₹ 6.32	Engineering - Heavy
Multi Commodity Exchange of India Ltd.	0.51%	₹ 5.94	Exchange Platform
Thermax Limited	0.50%	₹ 5.81	Engineering - General
Coromandel International Limited	0.48%	₹ 5.61	Fertilisers
CCIL	0.39%	₹ 4.50	Others
Devyani International Limited	0.39%	₹ 4.49	Hotels, Resorts & Restaurants
Net Receivable/Payable	0.27%	₹ 3.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.88%	6.21%	5.38%	25.02%
Category returns	-0.46%	1.36%	8.85%	48.80%

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.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

investor@jmfl.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.85	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Low Duration Fund - Direct Plan STP Direct	₹40.06	5.97%	23.15%	35.22%	₹223	0.40%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.82	6.43%	23.14%	35.40%	₹367	0.81%	Low

FAQs

What is the current NAV of JM Midcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of JM Midcap Fund - Direct Plan IDCW-Reinvestment is ₹20.57 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Midcap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of JM Midcap Fund - Direct Plan IDCW-Reinvestment is ₹1,161.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Midcap Fund - Direct Plan IDCW-Reinvestment?

JM Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.21% (1 Year), 25.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Midcap Fund - Direct Plan IDCW-Reinvestment?

JM Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Midcap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for JM Midcap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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