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JM Midcap Fund Direct Growth
+22.73%
3Y annualised
+0.71% 1D
NAV: 20 Jul '26
₹22.27
Min. for SIP
₹100
Fund size (AUM)
₹1,274.52 Cr
Expense ratio
0.86%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,836 | +5.57% | |
| 6 months | ₹30,000 | ₹31,648 | +5.49% | |
| 1 year | ₹60,000 | ₹62,666 | +4.44% | |
| 3 years | ₹1,80,000 | ₹2,15,850 | +19.92% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.52% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.37% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 3.28% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 3.09% |
| Ami Organics Ltd | Healthcare | Equity | 3.04% |
| Arvind Ltd | Consumer Discretionary | Equity | 3.02% |
| Bank of Maharashtra | Financial | Equity | 2.99% |
| Marico Ltd | Consumer Staples | Equity | 2.99% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.53% |
| Cummins India Ltd | Industrials | Equity | 2.52% |
| BSE Ltd | Financial | Equity | 2.40% |
| IDFC First Bank Ltd | Financial | Equity | 2.21% |
| SRF Ltd | Materials | Equity | 2.11% |
| Coforge Ltd | Technology | Equity | 2.01% |
| JK Cement Ltd | Materials | Equity | 1.98% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.97% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.88% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.84% |
| Ashok Leyland Ltd | Industrials | Equity | 1.82% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.78% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.77% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.75% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.74% |
| One 97 Communications Ltd | Industrials | Equity | 1.73% |
| Indian Bank | Financial | Equity | 1.67% |
| WeWork India Management Ltd. | Industrials | Equity | 1.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.53% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.49% |
| Lupin Ltd | Healthcare | Equity | 1.46% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.40% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.38% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 1.37% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.33% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.27% |
| PB Fintech Ltd | Financial | Equity | 1.20% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.18% |
| Indus Towers Ltd | Technology | Equity | 1.15% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 1.14% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.13% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.13% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.12% |
| Apar Industries Ltd | Diversified | Equity | 1.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.07% |
| Mphasis Ltd | Technology | Equity | 1.05% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.04% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.98% |
| Thermax Ltd | Industrials | Equity | 0.98% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.96% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 0.96% |
| E2E Networks Ltd | Technology | Equity | 0.90% |
| Net Receivables | Unspecified | Net Receivables | 0.90% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.88% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.78% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.78% |
| KPIT Technologies Ltd | Technology | Equity | 0.76% |
| Linde India Ltd | Materials | Equity | 0.74% |
| The India Cements Ltd | Materials | Equity | 0.66% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.61% |
| Delhivery Ltd | Industrials | Equity | 0.56% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.54% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.51% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.48% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.48% |
| Coromandel International Ltd | Materials | Equity | 0.45% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.42% |
| Reverse Repo | Unspecified | Reverse Repo | 0.27% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.26% |
| National Aluminium Company Ltd | Materials | Equity | 0.24% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +17.5% | +9.1% | +22.7% | +24.4% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 12 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.29% | +24.14% | 6,932.99 | |
 | +7.78% | +23.57% | 17,748.32 | |
 | +8.62% | +22.04% | 49,169.10 | |
 | +8.47% | +21.62% | 14,026.07 | |
 | +5.30% | +19.87% | 1,00,858.31 | |
| Compare | ||||
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanOct 2022 - PresentView details
SR
Satish Ramanathan
Oct 2022 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
ABAsit BhandarkarOct 2024 - PresentView details
AB
Asit Bhandarkar
Oct 2024 - Present
View details
About JM Midcap Fund Direct Growth
JM Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,746 Cr and the Latest NAV as of 20 Jul 2026 is ₹22.27.
The JM Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 180 days.
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Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹12,746.12 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,