- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM Mid Cap Fund (Direct) - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Mid Cap Fund (Direct) - Growth | 8.73% | -1.07% | -3.23% | -5.42% | -1.88% | 8.04% | 17.58% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 47.93% | 37.92% | -2.54% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.48% | -5.7% | 1.1% | -9.6% | 11.47% | 4.04% | 5.39% | 0.48% | 4.24% | -4.4% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.05% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.53% | |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | Electrical Equipment | 3.05% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.90% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.88% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.79% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.74% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.55% | |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.52% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.50% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.48% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.44% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 2.29% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.25% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.13% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.03% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.92% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.82% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.80% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.77% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.75% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.73% | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.69% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.60% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.59% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.53% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.48% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.47% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.44% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.41% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.38% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.36% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.34% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.34% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.32% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.25% | |
| E2E Networks Limited | E2E (INE255Z01027) | IT - Services | 1.25% | |
| Garware Hi-Tech Films Ltd | GRWRHITECH (INE291A01017) | Industrial Products | 1.25% | |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.21% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 1.20% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.16% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.16% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.15% | |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.14% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.03% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.00% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.98% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.98% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.97% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.92% | |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.90% | |
| Jana Small Finance Bank Ltd | JSFB (INE953L01027) | Banks | 0.87% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.86% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.81% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.79% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.74% | |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.73% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.72% | |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 0.70% | |
| ACME Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 0.64% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.62% | |
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | Finance | 0.61% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.61% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.58% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.58% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.50% | |
| LEAP India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.47% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.45% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.41% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.40% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.37% | |
| Gaja Alternative AMC Limited | (INE18UN01038) | Capital Markets | 0.24% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
JM Mid Cap Fund (Direct) - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 21.668 | -1.07% |
| 30 September, 2026 | 21.9029 | -0.03% |
| 29 September, 2026 | 21.9087 | -0.19% |
| 28 September, 2026 | 21.9508 | -1.79% |
| 25 September, 2026 | 22.3517 | -0.18% |
| 24 September, 2026 | 22.3918 | -1.96% |
| 23 September, 2026 | 22.84 | 0.85% |
| 22 September, 2026 | 22.6467 | -0.2% |
| 21 September, 2026 | 22.6927 | -0.37% |
| 18 September, 2026 | 22.7774 | 2.27% |
| 17 September, 2026 | 22.2712 | 0.93% |
| 16 September, 2026 | 22.0668 | 0.29% |
| 15 September, 2026 | 22.0022 | -2.57% |
| 11 September, 2026 | 22.5823 | -0.14% |
| 10 September, 2026 | 22.6149 | -0.38% |
| 9 September, 2026 | 22.7019 | -0.64% |
| 8 September, 2026 | 22.847 | 0.07% |
| 7 September, 2026 | 22.8309 | 0.31% |
| 4 September, 2026 | 22.76 | -0.29% |
| 3 September, 2026 | 22.827 | 0.6% |
| 2 September, 2026 | 22.6903 | -0.96% |
| 1 September, 2026 | 22.9104 | -0.95% |
| 31 August, 2026 | 23.1303 | 0.21% |
| 28 August, 2026 | 23.0824 | -0.17% |
| 27 August, 2026 | 23.1218 | 0.08% |
| 26 August, 2026 | 23.1037 | 0.3% |
| 25 August, 2026 | 23.0346 | 0.45% |
| 24 August, 2026 | 22.9309 | -0.36% |
| 21 August, 2026 | 23.0139 | 0.08% |
| 20 August, 2026 | 22.9962 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Mid Cap Fund (Direct) - Growth?
The latest NAV of JM Mid Cap Fund (Direct) - Growth is 21.668 as on 1 October, 2026.What are YTD (year to date) returns of JM Mid Cap Fund (Direct) - Growth?
The YTD (year to date) returns of JM Mid Cap Fund (Direct) - Growth are 8.73% as on 1 October, 2026.What are 1 year returns of JM Mid Cap Fund (Direct) - Growth?
The 1 year returns of JM Mid Cap Fund (Direct) - Growth are 8.04% as on 1 October, 2026.What are 3 year CAGR returns of JM Mid Cap Fund (Direct) - Growth?
The 3 year annualized returns (CAGR) of JM Mid Cap Fund (Direct) - Growth are 17.58% as on 1 October, 2026.What are top 10 holdings of JM Mid Cap Fund (Direct) - Growth?
Top 10 holdings of JM Mid Cap Fund (Direct) - Growth are:- One 97 Communications Limited
- AVALON TECHNOLOGIES LIMITED
- Godfrey Phillips India Limited
- IDFC First Bank Limited
- Bank of Maharashtra
- Marico Limited
- Coforge Limited
- TUBE INVESTMENTS OF INDIA LTD
- Bharat Forge Limited
- Ashok Leyland Limited
- Glenmark Pharmaceuticals Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Mid Cap Fund (Direct) - Growth?
JM Mid Cap Fund (Direct) - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.