Mutual Fund Details

JM Midcap Fund Direct - Growth

Equity Mid Cap

NAV

₹17.8339

as on 20 Feb 2025, 10:14 PM

₹0.1469(0.83%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,935

₹1,11,843

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,843

Profit (absolute return)

11.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.93%

In the last 6 months

13.17%

In the last 1 year

11.84%

In the last 3 years

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 - Growth

as of 31 Jan 2025, 05:30 AM

₹1,320.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 180 days.

0.53%

Expense Ratio

Plan

Growth

2.29%

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 on 31 Jan 2025

Sort By

Value

Sector

Healthcare

23.02%

₹304.04 Cr

Financial

16.96%

₹223.97 Cr

Services

14.17%

₹187.10 Cr

Capital Goods

11.19%

₹147.81 Cr

Technology

7.33%

₹96.83 Cr

Others

27.32%

₹360.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Healthcare

23.02%

₹304.04 Cr

Financial

16.96%

₹223.97 Cr

Services

14.17%

₹187.10 Cr

Capital Goods

11.19%

₹147.81 Cr

Technology

7.33%

₹96.83 Cr

Others

27.32%

₹360.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Oil India Ltd.

3.33%

₹43.97 Cr

Tata Technologies Ltd

2.85%

₹37.63 Cr

Bharat Forge Ltd.

2.74%

₹36.18 Cr

Ipca Laboratories Ltd.

2.72%

₹35.92 Cr

Others

88.36%

₹1,166.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Oil India Ltd.

3.33%

₹43.97 Cr

Tata Technologies Ltd

2.85%

₹37.63 Cr

Bharat Forge Ltd.

2.74%

₹36.18 Cr

Ipca Laboratories Ltd.

2.72%

₹35.92 Cr

Others

88.36%

₹1,166.78 Cr

View All

Funds in this Category

This fund's returns:

11.84%

Return Duration

1 Year

Motilal Oswal Midcap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth

Edelweiss Mid Cap Direct Plan-Growth

About JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,320.48 Crores and the latest NAV decalared is ₹17.834 as on 21 Feb 2025 at 8:14 pm.

JM Midcap Fund Direct - Growth scheme return performance in last 1 year is 11.84%, is 77.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.