Mutual Fund Details

JM Midcap Fund Direct - IDCW Reinvestment

Name: JM Midcap Fund Direct - IDCW Reinvestment
Brand: JM Financial Mutual Fund

Equity Mid Cap

NAV

₹22.8352

as on 10 Aug 2026, 11:23 PM

₹0.0909(0.40%)

Last Change

Scheme Ratings

rated byValue Research

Mid Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,906

₹1,80,687

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,687

Profit (absolute return)

80.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.93%

In the last 3 months

6.86%

In the last 6 months

13.82%

In the last 1 year

15.55%

In the last 3 years

80.69%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Midcap Fund Direct - IDCW Reinvestment

as of 30 Jun 2026, 05:30 AM

₹1,274.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 180 days.

0.86%

Expense Ratio

Plan

Dividend

1.17%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 180 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

16.85%

₹214.73 Cr

Capital Goods

14.04%

₹178.89 Cr

Automobile

12.87%

₹164.01 Cr

Healthcare

11.95%

₹152.30 Cr

Services

11.81%

₹150.49 Cr

Others

32.49%

₹414.09 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

16.85%

₹214.73 Cr

Capital Goods

14.04%

₹178.89 Cr

Automobile

12.87%

₹164.01 Cr

Healthcare

11.95%

₹152.30 Cr

Services

11.81%

₹150.49 Cr

Others

32.49%

₹414.09 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Bharat Forge Ltd.

3.52%

₹44.86 Cr

Avalon Technologies Ltd.

3.37%

₹42.95 Cr

Godfrey Phillips India Ltd.

3.28%

₹41.80 Cr

Tube Investments Of India Ltd.

3.09%

₹39.38 Cr

Acutaas Chemicals Ltd.

3.04%

₹38.75 Cr

Others

83.70%

₹1,066.78 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Bharat Forge Ltd.

3.52%

₹44.86 Cr

Avalon Technologies Ltd.

3.37%

₹42.95 Cr

Godfrey Phillips India Ltd.

3.28%

₹41.80 Cr

Tube Investments Of India Ltd.

3.09%

₹39.38 Cr

Acutaas Chemicals Ltd.

3.04%

₹38.75 Cr

Others

83.70%

₹1,066.78 Cr

View All

Funds in this Category

This fund's returns:

21.78%

Return Duration

3 Years

Invesco India Mid Cap Fund Direct-Growth

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WhiteOak Capital Mid Cap Fund Direct - Growth

AboutJM Midcap Fund Direct - IDCW Reinvestment

JM Midcap Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,274.52 Crores and the latest NAV decalared is ₹22.835 as on11 Aug 2026 at10:42 pm.

JM Midcap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 15.55%, in last 3 years is 80.69% and 127.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.