JM Midcap Fund (Direct) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 21.4048 ↑ 0.65%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Midcap Fund (Direct) - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Midcap Fund (Direct) - Growth 7.41% 0.65% 2.19% 5.3% 9.22% 11.11% 25.76%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.6% 0.47% 1.16% 0.22% 1.35% 2.68% 15.87% 16.84% 19.17% 15.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.81% 0.48% 1.86% 4.04% 7.43% 21.83% 27.86% 21% 20.74% 18.97%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.64% 0.2% 1.45% 1.34% -0.17% 8.05% 23.67% 21.38% 21.16% 19.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.83% 0.42% 1.54% 1.58% 3.2% 11.28% 25.61% 22.49% 22.3% 19.87%
Kotak Midcap Fund - Direct Plan - Growth 3.47% 0.45% 1.72% 0.93% 3.36% 10.72% 22.46% 19.58% 21.58% 19.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.84% 1.24% -0.55% 2.99% -0.35% -2.48% -5.7% 1.1% -9.6% 11.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.37%

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.INE0HOQ01053Capital 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 LimitedE2E (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
27 May, 202621.4048 0.65%
26 May, 202621.2666 0.33%
25 May, 202621.1976 1.16%
22 May, 202620.9547 -0.34%
21 May, 202621.0254 0.38%
20 May, 202620.9458 0.58%
19 May, 202620.8242 1.25%
18 May, 202620.568 -0.64%
15 May, 202620.6997 -0.47%
14 May, 202620.7968 0.49%
13 May, 202620.6952 0.59%
12 May, 202620.5743 -2.49%
11 May, 202621.1005 -1.26%
8 May, 202621.3703 0.3%
7 May, 202621.3063 2.09%
6 May, 202620.8691 1.95%
5 May, 202620.4706 0.68%
4 May, 202620.3331 0.98%
30 April, 202620.136 -0.74%
29 April, 202620.2854 0.14%
28 April, 202620.2561 -0.35%
27 April, 202620.3274 1.82%
24 April, 202619.9643 -1.19%
23 April, 202620.2045 -0.26%
22 April, 202620.2576 0.53%
21 April, 202620.1517 0.95%
20 April, 202619.9626 -0.09%
17 April, 202619.9813 1.25%
16 April, 202619.735 0.66%
15 April, 202619.6053

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 21.4048 as on 27 May, 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 7.41% as on 27 May, 2026.
  • What are 1 year returns of JM Midcap Fund (Direct) - Growth?
    The 1 year returns of JM Midcap Fund (Direct) - Growth are 11.11% as on 27 May, 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 25.76% as on 27 May, 2026.