JM Midcap Fund (Direct) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.7508 ↑ 0.44%
[as on 20 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 1.48% 0.44% 0.69% -0.48% 1.68% -0.05%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Godfrey Phillips India LimitedCigarettes & Tobacco Products4.63%
Motilal Oswal Financial ServicesCapital Markets3.15%
JK Cement LimitedCement & Cement Products3.07%
Cummins India LimitedIndustrial Products2.65%
Coforge LimitedIT - Software2.64%
AVALON TECHNOLOGIES LIMITEDElectrical Equipment2.54%
Jubilant Foodworks LimitedLeisure Services2.45%
WAAREE ENERGIES LIMITEDElectrical Equipment2.45%
Marico LimitedAgricultural Food & other Products2.41%
TUBE INVESTMENTS OF INDIA LTDAuto Components2.39%
BSE LtdCapital Markets2.05%
SBI Cards and Payment Services LimitedFinance2.01%
Apollo Hospitals Enterprise LimitedHealthcare Services1.98%
HDFC Asset Management Company LimitedCapital Markets1.94%
Fortis Healthcare LimitedHealthcare Services1.94%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.92%
One 97 Communications LimitedFinancial Technology (Fintech)1.84%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology1.81%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.80%
SWIGGY LIMITEDRetailing1.78%
SYRMA SGS TECHNOLOGY LIMITEDIndustrial Manufacturing1.77%
Dixon Technologies (India) LimitedConsumer Durables1.72%
Arvind LimitedTextiles & Apparels1.69%
TITAGARH RAIL SYSTEMS LIMITEDIndustrial Manufacturing1.68%
Kaynes Technology India Private LtdIndustrial Manufacturing1.68%
Aadhar Housing Finance LimitedFinance1.60%
Oracle Financial Services SoftwareIT - Software1.53%
PB Fintech LimitedFinancial Technology (Fintech)1.52%
KPIT Technologies LimitedIT - Software1.49%
Bharat Forge LimitedAuto Components1.49%
Prestige Estates Projects LimitedRealty1.48%
Bank of MaharashtraBanks1.48%
Max Healthcare Institute LimitedHealthcare Services1.47%
BLUE STAR LTDConsumer Durables1.45%
Indian BankBanks1.45%
Jana Small Finance Bank LtdBanks1.38%
Devyani International LimitedLeisure Services1.26%
Bharat Heavy Electricals LimitedElectrical Equipment1.25%
GE Vernova T&D India LimitedElectrical Equipment1.25%
AU Small Finance Bank LimitedBanks1.23%
360 ONE WAM LIMITEDCapital Markets1.22%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.21%
Jindal Steel & Power LimitedFerrous Metals1.19%
Amber Enterprises India LimitedConsumer Durables1.17%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.15%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.09%
Suzlon Energy LimitedElectrical Equipment1.08%
National Securities Depository LimitedCapital Markets1.06%
CarTrade Tech LimitedRetailing1.05%
Garware Hi-Tech Films LtdIndustrial Products1.04%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.04%
IDFC First Bank LimitedBanks1.03%
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals & Biotechnology1.01%
Sundaram Finance LimitedFinance0.99%
Schaeffler India LtdAuto Components0.86%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.79%
Jyoti Cnc Automation LtdIndustrial Manufacturing0.77%
E2E Networks LimitedIT - Services0.73%
HDB Financial Services LimitedFinance0.71%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.62%
INDIA CEMENTS LTDCement & Cement Products0.60%
Thermax LimitedElectrical Equipment0.49%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.41%

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
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
29 September, 202519.9906
26 September, 202519.9177
25 September, 202520.3274
24 September, 202520.5259
23 September, 202520.6041
22 September, 202520.6863
19 September, 202520.8517
18 September, 202520.8437
17 September, 202520.8459
16 September, 202520.8122
15 September, 202520.6274
12 September, 202520.548
11 September, 202520.6528
10 September, 202520.6672
9 September, 202520.4292
8 September, 202520.3094

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 20.7508 as on 20 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 1.48% as on 20 October, 2025.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are -0.05% as on 20 October, 2025.