JM Midcap Fund (Direct) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 23.0139 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Midcap Fund (Direct) - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Direct) - Growth 15.48% 0.08% 0.85% 3.06% 9.46% 12.89% 21.7%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 47.93% 37.92% -2.54%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.99% -0.35% -2.48% -5.7% 1.1% -9.6% 11.47% 4.04% 5.39% 0.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.56%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products3.17%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.06%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.97%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.90%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.83%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment2.76%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.76%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.44%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.40%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.33%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.23%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.02%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.01%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance2.01%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.98%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.98%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.96%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.95%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.86%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.75%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.69%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.62%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.58%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.50%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.50%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.50%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.49%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.48%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.40%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.35%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.35%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.34%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.27%
BSE LtdBSE (INE118H01025)Capital Markets1.27%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.21%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.20%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.20%
E2E Networks LimitedE2E (INE255Z01027)IT - Services1.16%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.11%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.09%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks1.07%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.04%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.04%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.98%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.98%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance0.98%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.97%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.96%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products0.93%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.87%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.85%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.83%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.76%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance0.68%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.68%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.67%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.67%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.60%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.53%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.53%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.49%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.45%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.44%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.40%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products0.35%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

JM Midcap Fund (Direct) - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202623.0139 0.08%
20 August, 202622.9962 0.64%
19 August, 202622.8496 -0.45%
18 August, 202622.9522 0.38%
17 August, 202622.8659 0.2%
14 August, 202622.8196 -0.61%
13 August, 202622.9586 0.1%
12 August, 202622.9351 0.45%
11 August, 202622.8313 -0.02%
10 August, 202622.8352 0.4%
7 August, 202622.7444 0.59%
6 August, 202622.6112 -0.36%
5 August, 202622.6938 0.8%
4 August, 202622.5134 0.25%
3 August, 202622.4583 1.21%
31 July, 202622.1888 0.48%
30 July, 202622.0836 -0.39%
29 July, 202622.1704 0.76%
28 July, 202622.0039 -0.53%
27 July, 202622.1214 1.5%
24 July, 202621.7943 -0.17%
23 July, 202621.8319 -1.16%
22 July, 202622.0882 -1.09%
21 July, 202622.3314 0.29%
20 July, 202622.2674 0.71%
17 July, 202622.1112 -0.45%
16 July, 202622.2109 0.25%
15 July, 202622.156 0.5%
14 July, 202622.045 -0.82%
13 July, 202622.2263

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Midcap Fund (Direct) - Growth?
    The latest NAV of JM Midcap Fund (Direct) - Growth is 23.0139 as on 21 August, 2026.
  • What are YTD (year to date) returns of JM Midcap Fund (Direct) - Growth?
    The YTD (year to date) returns of JM Midcap Fund (Direct) - Growth are 15.48% as on 21 August, 2026.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are 12.89% as on 21 August, 2026.
  • What are 3 year CAGR returns of JM Midcap Fund (Direct) - Growth?
    The 3 year annualized returns (CAGR) of JM Midcap Fund (Direct) - Growth are 21.7% as on 21 August, 2026.