JM Midcap Fund (Direct) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 21.529 ↓ -1.85%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Direct) - Growth 8.03% -1.85% -2.51% 3.04% 13.03% 6.73% 22.34%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.89% -1.26% -1.58% 3.74% 8.49% -0.27% 13.06% 15.3% 20.12% 14.71%
ICICI Prudential MidCap Fund - Direct Plan - Growth 4.81% -1.46% -1.74% 1.9% 6.89% 9.96% 23.5% 18.32% 21.01% 17.55%
HDFC Mid Cap Fund - Growth Option - Direct Plan 0.69% -1.96% -0.27% 3.93% 6.5% 4.19% 20.12% 20.34% 22.16% 18.4%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.56% -1.49% -1.37% 3.38% 8.05% 7.03% 22.24% 20.7% 22.99% 19.16%
Kotak Midcap Fund - Direct Plan - Growth 4.99% -2.01% -0.48% 4.38% 9.76% 5.86% 20.68% 18.24% 22.28% 18.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.55% 2.99% -0.35% -2.48% -5.7% 1.1% -9.6% 11.47% 4.04% 5.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.77%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products3.62%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.60%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.51%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components3.33%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.28%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.22%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.19%
Indian BankINDIANB (INE562A01011)Banks3.07%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.98%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.51%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment2.35%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.34%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.27%
BSE LtdBSE (INE118H01025)Capital Markets2.24%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.07%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.98%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.87%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.82%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.80%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.79%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.76%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.66%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.63%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.53%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.50%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.43%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.43%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.43%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.37%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.26%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.24%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.21%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.20%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.17%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.15%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.15%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.15%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.14%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks1.10%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.04%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing0.97%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.96%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.96%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.93%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.92%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.87%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.86%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.82%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products0.81%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.77%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products0.75%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.75%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.70%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.69%
E2E Networks Limited (INE255Z01019)IT - Services0.58%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.57%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.57%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.50%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.46%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202621.529 -1.85%
7 July, 202621.9343 -1.03%
6 July, 202622.1615 0.01%
3 July, 202622.1598 -0.44%
2 July, 202622.2577 0.79%
1 July, 202622.0835 0.02%
30 June, 202622.0785 0.59%
29 June, 202621.9492 0.05%
25 June, 202621.9379 -0.29%
24 June, 202622.001 0.26%
23 June, 202621.9431 -0.49%
22 June, 202622.0501 0.14%
19 June, 202622.0182 0.46%
18 June, 202621.9165 0.54%
17 June, 202621.7982 0.55%
16 June, 202621.6793 0.14%
15 June, 202621.6495 1.39%
12 June, 202621.3537 2.64%
11 June, 202620.8048 -0.83%
10 June, 202620.9786 -1.06%
9 June, 202621.2036 1.49%
8 June, 202620.8932 -1.38%
5 June, 202621.1864 0.07%
4 June, 202621.1721 0.73%
3 June, 202621.0184 -0.53%
2 June, 202621.1299 0.86%
1 June, 202620.9502 -1.32%
29 May, 202621.2297 -0.82%
27 May, 202621.4048 0.65%
26 May, 202621.2666

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 21.529 as on 8 July, 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 8.03% as on 8 July, 2026.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are 6.73% as on 8 July, 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 22.34% as on 8 July, 2026.