Mutual Fund Details
NAV
₹19.7683
as on 19 Feb 2026, 10:17 PM
₹-0.2944(1.47%)
Last Change
Scheme Ratings
4
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
₹1,87,595
₹1,97,583
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,583
Profit (absolute return)
97.58%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.93%
In the last 3 months
4.31%
In the last 6 months
2.21%
In the last 1 year
11.77%
In the last 3 years
97.58%
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 Jan 2026, 05:30 AM
₹1,105.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 180 days.
0.69%
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 Jan 2026
Financial
20.27%
₹224.03 Cr
Healthcare
13.80%
₹152.52 Cr
Automobile
12.42%
₹137.25 Cr
Services
10.82%
₹119.57 Cr
Consumer Staples
6.26%
₹69.23 Cr
Others
36.43%
₹402.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Mahindra & Mahindra Financial Services Ltd.
4.71%
₹52.06 Cr
JK Cement Ltd.
3.72%
₹41.11 Cr
Hero Motocorp Ltd.
3.51%
₹38.79 Cr
Godfrey Phillips India Ltd.
3.50%
₹38.68 Cr
Others
84.56%
₹934.57 Cr
View All
View All
This fund's returns:
25.41%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.34%
28.43%
3Y Returns
28.43
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.34%
28.43%
3Y Returns
27.43
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.34%
28.43%
3Y Returns
27.12
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. It has an AUM of ₹1,105.21 Crores and the latest NAV decalared is ₹19.768 as on 20 Feb 2026 at 3:18 pm.
JM Midcap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 11.77%, in last 3 years is 97.58% and 96.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,105.21 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,356.38 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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