JM Midcap Fund (Direct) - Growth

Nav: ₹ 20.0564 ↑ 0.68%
[as on 1 October, 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 -1.91% 0.68% 0.68% 0.12% -0.8% -5.81%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Equity

NameSectorWeight %
Godfrey Phillips India LimitedCigarettes & Tobacco Products5.31%
JK Cement LimitedCement & Cement Products3.41%
MOTILAL OSWAL FINANCIAL SERVICESCapital Markets3.04%
Jubilant Foodworks LimitedLeisure Services2.82%
Cummins India LimitedIndustrial Products2.60%
Marico LimitedAgricultural Food & other Products2.53%
WAAREE ENERGIES LIMITEDElectrical Equipment2.52%
Coforge LimitedIT - Software2.37%
TUBE INVESTMENTS OF INDIA LTDAuto Components2.30%
AVALON TECHNOLOGIES LIMITEDElectrical Equipment2.10%
Apollo Hospitals Enterprise LimitedHealthcare Services2.05%
One 97 Communications LimitedFinancial Technology (Fintech)1.99%
Bharat Heavy Electricals LimitedElectrical Equipment1.93%
HDFC Asset Management Company LimitedCapital Markets1.93%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.92%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.91%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.91%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology1.87%
SBI Cards and Payment Services LimitedFinance1.86%
Fortis Healthcare LimitedHealthcare Services1.83%
Aadhar Housing Finance LimitedFinance1.77%
Dixon Technologies (India) LimitedConsumer Durables1.77%
SYRMA SGS TECHNOLOGY LIMITEDIndustrial Manufacturing1.75%
SWIGGY LIMITEDRetailing1.74%
KPIT Technologies LimitedIT - Software1.63%
TITAGARH RAIL SYSTEMS LIMITEDIndustrial Manufacturing1.60%
PB Fintech LimitedFinancial Technology (Fintech)1.59%
BSE LtdCapital Markets1.58%
Arvind LimitedTextiles & Apparels1.56%
Prestige Estates Projects LimitedRealty1.54%
Max Healthcare Institute LimitedHealthcare Services1.53%
Oracle Financial Services SoftwareIT - Software1.52%
Kaynes Technology India Private LtdIndustrial Manufacturing1.47%
BLUE STAR LTDConsumer Durables1.46%
Jana Small Finance Bank LtdBanks1.42%
Indian BankBanks1.38%
Bank of MaharashtraBanks1.38%
Devyani International LimitedLeisure Services1.37%
AU Small Finance Bank LimitedBanks1.37%
Bharat Forge LimitedAuto Components1.37%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.30%
360 ONE WAM LIMITEDCapital Markets1.22%
GE Vernova T&D India LimitedElectrical Equipment1.18%
IDFC First Bank LimitedBanks1.15%
Suzlon Energy LimitedElectrical Equipment1.12%
Sundaram Finance LimitedFinance1.11%
National Securities Depository LimitedCapital Markets1.09%
Jindal Steel & Power LimitedFerrous Metals1.07%
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals & Biotechnology1.07%
Amber Enterprises India LimitedConsumer Durables1.06%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.98%
Garware Hi-Tech Films LtdIndustrial Products0.96%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.95%
Tinna Rubber and Infrastructure LimitedIndustrial Products0.89%
Jyoti Cnc Automation LtdIndustrial Manufacturing0.83%
Schaeffler India LtdAuto Components0.79%
HDB Financial Services LimitedFinance0.74%
The Federal Bank LimitedBanks0.68%
Thermax LimitedElectrical Equipment0.61%
INDIA CEMENTS LTDCement & Cement Products0.44%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.43%

Debt

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

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 20.0564 as on 1 October, 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 -1.91% as on 1 October, 2025.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are -5.81% as on 1 October, 2025.