JM Midcap Fund (Direct) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.1592 ↓ -2.38%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Midcap Fund (Direct) - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Direct) - Growth -8.88% -2.38% -0.85% -7.34% -9.03% 0.74% 23.38%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.69% 3.74% -0.84% 1.24% -0.55% 2.99% -0.35% -2.48% -5.7% 1.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %
BSE LtdBSE (INE118H01025)Capital Markets4.09%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.07%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.00%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.92%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment2.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.59%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.56%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment2.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.38%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.35%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.29%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.14%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.05%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.00%
Indian BankINDIANB (INE562A01011)Banks1.89%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.82%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.80%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.80%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.80%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.76%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.71%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.67%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.66%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.65%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.65%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.64%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.55%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.54%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.51%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.50%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.46%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.46%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.43%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks1.30%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.25%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.24%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.22%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.21%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.20%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.18%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.16%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.12%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.12%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.10%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.04%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.03%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.02%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.00%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.00%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.99%
National Securities Depository LimitedINE301O01023Capital Markets0.98%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.96%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.95%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.85%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.75%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.69%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.67%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.62%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products0.61%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing0.60%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.59%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.52%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.51%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.44%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.42%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.37%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202618.1592 -2.38%
25 March, 202618.6016 2.72%
24 March, 202618.1097 2.65%
23 March, 202617.6422 -3.68%
20 March, 202618.3155 1%
19 March, 202618.1341 -2.93%
18 March, 202618.6823 1.97%
17 March, 202618.3214 1.02%
16 March, 202618.1369 -0.09%
13 March, 202618.153 -2.94%
12 March, 202618.7031 -0.25%
11 March, 202618.7505 -1.04%
10 March, 202618.9478 2.08%
9 March, 202618.5611 -2.48%
6 March, 202619.0337 -0.56%
5 March, 202619.1404 1.53%
4 March, 202618.8517 -2.18%
2 March, 202619.2725 -1.66%
27 February, 202619.5975 -0.89%
26 February, 202619.7728 0.79%
25 February, 202619.6183 0.51%
24 February, 202619.5179 -0.89%
23 February, 202619.6939 -0.67%
20 February, 202619.8274 0.3%
19 February, 202619.7684 -1.47%
18 February, 202620.0627 1.22%
17 February, 202619.8207 0.88%
16 February, 202619.6471 0.26%
13 February, 202619.5955 -1.73%
12 February, 202619.9405

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 18.1592 as on 27 March, 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 -8.88% as on 27 March, 2026.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are 0.74% as on 27 March, 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 23.38% as on 27 March, 2026.