JM Midcap Fund (Direct) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 19.5955 ↓ -1.73%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Midcap Fund (Direct) - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Direct) - Growth -1.67% -1.73% -0.19% 0.76% -4.14% 10.09% 25.48%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.87%5.69%3.74%-0.84%1.24%-0.55%2.99%-0.35%-2.48%-5.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.77%

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
13 February, 202619.5955
12 February, 202619.9405
11 February, 202620.0051
10 February, 202620.0631
9 February, 202619.9762
6 February, 202619.6333
5 February, 202619.5681
4 February, 202619.6904
3 February, 202619.4891
2 February, 202618.7914
30 January, 202619.0637
29 January, 202618.925
28 January, 202618.9554
27 January, 202618.649
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

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 19.5955 as on 13 February, 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 -1.67% as on 13 February, 2026.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are 10.09% as on 13 February, 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 25.48% as on 13 February, 2026.