JM Midcap Fund (Direct) - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.5024 ↑ 0.3%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Direct) - Growth 0.27% 0.3% 0.97% 0.43% 3.37% 6.21%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.39%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.63%195150-4.85%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.15%502768-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.07%69436-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.65%96063-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.64%237000+21.54%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment2.54%358290-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.45%566388-11.00%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment2.45%105000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.41%493119-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.39%110000-
BSE LtdBSE (INE118H01025)Capital Markets2.05%143500+34.11%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.01%327104-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.98%38200-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.94%50000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.94%284700-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.92%140299-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.84%232894-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.81%139904-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.80%481260-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.78%600000-
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.77%329600-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.72%15000-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.69%792572+0.54%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.68%275000-
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.68%33909-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.60%448267-10.03%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.53%25951-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.52%127044-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.49%194048-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.49%175000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.48%140000-
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.48%3767515-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.47%188000-
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables1.45%110116-
Indian BankINDIANB (INE562A01011)Banks1.45%275000-8.33%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks1.38%411000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.26%1065990-4.48%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.25%746979-43.28%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.25%60000-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.23%240000-11.11%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.22%170000-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.21%130755-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.19%160000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.17%20592-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.15%186278+21.62%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.09%142833-45.66%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.08%2800000-
National Securities Depository LimitedINE301O01023Capital Markets1.06%125010-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.05%61000-
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.04%50617-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.04%157650-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.03%2100000-12.50%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.01%54151-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.99%32000-8.57%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.86%29000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.79%84000-16.00%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.77%128795-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.73%32640-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.71%135140-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.62%139800-
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products0.60%222907+35.10%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.49%22000-18.52%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.41%113999-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202520.5024
13 November, 202520.4417
12 November, 202520.5256
11 November, 202520.3553
10 November, 202520.3505
7 November, 202520.3063
6 November, 202520.2485
4 November, 202520.5419
3 November, 202520.7735
31 October, 202520.6561
30 October, 202520.805
29 October, 202520.8413
28 October, 202520.8631
27 October, 202520.7964
24 October, 202520.6395
23 October, 202520.6923
20 October, 202520.7508
17 October, 202520.6593
16 October, 202520.7068
15 October, 202520.587
14 October, 202520.4143
13 October, 202520.609
10 October, 202520.6298
9 October, 202520.5802
8 October, 202520.4629
7 October, 202520.6494
6 October, 202520.529
3 October, 202520.2618
1 October, 202520.0564
30 September, 202519.9211

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 20.5024 as on 14 November, 2025.
  • 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 0.27% as on 14 November, 2025.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are 6.21% as on 14 November, 2025.