
JM Mid Cap Fund Direct Growth
JM Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 21 Nov 2022. The current NAV stands at ₹20.7892 as of 30 Oct 2026. From the funds total AUM, its top holdings include Godfrey Phillips at 3.60%, Bharat Forge at 3.53%, Tube Investment at 3.36%, Avalon Technologies at 3.23%, Marico at 3.07%
Scheme Overview
- Inception Date : 21 Nov 2022
- AUM : ₹1,303.39 Cr
- 3Y Returns (CAGR) : 17.31%
- Expense Ratio : 0.95%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.72 L
17.31%
Total Investment
₹ 18,00,000
Returns
₹ 5,72,125 (17.31%)
Maturity Value
₹ 23,72,125
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,303.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,303.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 21.66% | ||
| Industrials | 17.14% | ||
| Technology | 14.79% | ||
| Basic Materials | 13.63% | ||
| Consumer Cyclical | 12.03% | ||
| Healthcare | 9.36% | ||
| Consumer Defensive | 6.68% | ||
| Real Estate | 2.41% | ||
| Other | 1.00% | ||
| Communication Services | 0.82% | ||
| Energy | 0.49% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,303.39
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
21 Nov 2022
Fund Age
3 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 180 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Satish Ramanathan | B.Tech, MBA from USA and CFA Holder. |
| Asit Bhandarkar | B.Com., MMS |
| Ruchi Fozdar | BSC - Organic chemistry & PGDBM Finance |
| Deepak Chandra Gupta | Chartered Accountant and Masters of Commerce from Mumbai University |
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
No. of Schemes
17
Total AUM
₹ 12,720.01 Cr
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
FAQs
When was JM Mid Cap Fund launched?
What is the current NAV of JM Mid Cap Fund?
What is the AUM of JM Mid Cap Fund?
What is the rate of return of JM Mid Cap Fund?
- In the past 1Y: -0.08%
- In the past 3Y: 17.31%
- In the past 5Y: 0.00%
What is the expense ratio of JM Mid Cap Fund?
What is exit load of JM Mid Cap Fund?
What is the portfolio of JM Mid Cap Fund?
- Godfrey Phillips: 3.60%
- Bharat Forge: 3.53%
- Tube Investment: 3.36%
- Avalon Technologies: 3.23%
- Marico: 3.07%
Top 3 sectoral holdings include:
- Financial Services: 21.66%
- Industrials: 17.14%
- Technology: 14.79%
How risky is investing in JM Mid Cap Fund?
Who is the fund manager JM Mid Cap Fund?
What is the minimum investment required in JM Mid Cap Fund?
How to invest in JM Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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