JM Midcap Fund (Direct) - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.2203 ↑ 0.09%
[as on 5 December, 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 -1.11% 0.09% -1.85% -1.57% 0.05% -0.79% 25.51%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LtdBSE (INE118H01025)Capital Markets4.09%243500+69.69%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.07%195150-
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.00%452768-9.94%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.92%69436-
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment2.89%358290-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.59%215000-9.28%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.56%125000+13.64%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment2.44%105000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.38%63500-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.35%80000-16.72%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.29%566388-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.14%438255-11.13%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.05%232894-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.00%170755+30.59%
Indian BankINDIANB (INE562A01011)Banks1.89%325000+18.18%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.82%329600-
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.80%843674-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.80%260000-8.68%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.80%140299-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.76%139904-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.71%792572-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.67%600000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.66%185000+5.71%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.65%140000-
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.65%275000-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.64%481260-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.55%448267-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.54%127044-
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.51%3767515-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.50%25951-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.46%188000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.46%40000-20.00%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.43%240000-
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks1.30%411000-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.25%61000-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.24%170000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.22%2200000+4.76%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.21%278036-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.20%152094-21.62%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.18%51267+1.28%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.16%160000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.12%2800000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.12%20592-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.10%142833-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.04%330000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.03%944817-11.37%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.02%157650-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.00%75000-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.00%32000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.99%550000-26.37%
National Securities Depository LimitedINE301O01023Capital Markets0.98%125010-
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.96%54151-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.95%186278-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.85%40640+24.51%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.75%128795-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.69%80000-4.76%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.67%59164-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.62%139800-
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products0.61%222907-
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing0.60%13200-61.07%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.59%45033-59.10%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.52%5000-66.67%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.51%25000-58.33%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.44%20000-9.09%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.42%250000-
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.37%113999-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202520.2203
4 December, 202520.2016
3 December, 202520.2635
2 December, 202520.4557
1 December, 202520.5837
28 November, 202520.6022
27 November, 202520.6269
26 November, 202520.6406
25 November, 202520.3723
24 November, 202520.3156
21 November, 202520.367
20 November, 202520.6643
19 November, 202520.6579
18 November, 202520.5196
17 November, 202520.6715
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

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 20.2203 as on 5 December, 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 -1.11% as on 5 December, 2025.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are -0.79% as on 5 December, 2025.
  • 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 25.51% as on 5 December, 2025.