JM Midcap Fund (Direct) - Growth

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  • Mid Cap Fund
NAV: ₹ 18.6544 ↓ -1.87%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Direct) - Growth -6.39% -1.87% -4.44% -7.23% -9.85% -1.38% 23.54%---

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 (Net asset value) history

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

DateNAV
23 January, 202618.6544
22 January, 202619.0105
21 January, 202618.7311
20 January, 202618.9582
19 January, 202619.3933
16 January, 202619.5217
14 January, 202619.4667
13 January, 202619.4474
12 January, 202619.3453
9 January, 202619.3945
8 January, 202619.6169
7 January, 202619.9557
6 January, 202619.9397
5 January, 202620.0014
2 January, 202620.0595
1 January, 202619.9282
31 December, 202520.0725
30 December, 202519.842
29 December, 202519.8988
26 December, 202519.9628
24 December, 202520.0174
23 December, 202520.1077
22 December, 202520.1492
19 December, 202519.9494
18 December, 202519.715
17 December, 202519.7284
16 December, 202519.7999
15 December, 202519.9859
12 December, 202520.0444
11 December, 202519.8956

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 18.6544 as on 23 January, 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 -6.39% as on 23 January, 2026.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are -1.38% as on 23 January, 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 23.54% as on 23 January, 2026.