Mutual Fund Details
NAV
₹19.3944
as on 09 Jan 2026, 11:12 PM
₹-0.2224(1.13%)
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
₹1,84,046
₹1,93,926
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹93,926
Profit (absolute return)
93.93%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.69%
In the last 3 months
5.76%
In the last 6 months
3.90%
In the last 1 year
2.70%
In the last 3 years
93.93%
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 31 Dec 2025, 05:30 AM
₹1,178.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 180 days.
0.61%
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 31 Dec 2025
Financial
19.60%
₹230.98 Cr
Healthcare
14.34%
₹168.94 Cr
Automobile
11.98%
₹141.16 Cr
Services
11.13%
₹131.14 Cr
Consumer Staples
7.12%
₹83.92 Cr
Others
35.82%
₹422.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Mahindra & Mahindra Financial Services Ltd.
4.74%
₹55.85 Cr
Godfrey Phillips India Ltd.
4.46%
₹52.55 Cr
JK Cement Ltd.
3.49%
₹41.12 Cr
Coforge Ltd.
3.46%
₹40.77 Cr
Others
83.85%
₹987.92 Cr
View All
View All
This fund's returns:
24.68%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.22%
27.52%
3Y Returns
27.52
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.22%
27.52%
3Y Returns
27.24
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.22%
27.52%
3Y Returns
26.96
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 ₹1,178.20 Crores and the latest NAV decalared is ₹19.394 as on 12 Jan 2026 at 3:00 am.
JM Midcap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -2.70%, in last 3 years is 93.93% and 93.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,178.20 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,583.66 Cr
AUM
80
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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