JM Midcap Fund Direct Growth
- Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹1,217.01 Cr
Expense Ratio
0.56%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
21 Nov 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.24% | -- |
| 3 Months | +14.59% | -- |
| 6 Months | +13.24% | -- |
| 1 Year | +9% | +9% |
| 2 Years | -- | +3.91% |
| 3 Years | +85.07% | +22.77% |
| 5 Years | -- | 0% |
| Since Launch | +120.45% | +24.23% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharat Forge | 44.92 | 3.52 |
| Avalon Technologies | 42.90 | 3.37 |
| Godfrey Phillips India | 41.76 | 3.28 |
| Tube Investments of India | 39.39 | 3.09 |
| Acutaas Chemicals | 38.79 | 3.04 |
| Arvind | 38.49 | 3.02 |
| Bank of Maharashtra | 38.11 | 2.99 |
| Marico | 38.05 | 2.99 |
| Glenmark Pharmaceuticals | 32.24 | 2.53 |
| Cummins India | 32.17 | 2.52 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.89
Sharpe Ratio
19.32%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Mid Cap Fund Direct Growth | +9.61% | +22.85% | +17.03% |
| Union Midcap Fund Direct Growth | +9.94% | +19.2% | +17% |
| LIC MF Midcap Fund Direct Growth | +4.43% | +18.71% | +14.39% |
| JM Midcap Fund Direct Growth | +9% | +22.77% | -- |
| Bank of India Mid Cap Fund Direct Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
The JM Midcap Fund Direct Growth has an AUM of 1217.01 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.56%. The minimum investment in JM Midcap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharat Forge, Avalon Technologies, Godfrey Phillips India, Tube Investments of India.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Chemical Manufacturing, Investment Services.
Some of the similar funds are ITI Mid Cap Fund Direct Growth, Union Midcap Fund Direct Growth, LIC MF Midcap Fund Direct Growth, JM Midcap Fund Direct Growth, Bank of India Mid Cap Fund Direct Growth. JM Midcap Fund Direct Growth has a sharpe ratio of 0.89 & a standard deviation of 19.32%.
FAQs
According to the morning star rating JM Midcap Fund Direct Growth has a Medium risk & Exceptional return.
JM Midcap Fund Direct Growth is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Midcap Fund Direct Growth is 0.56%.
The 5 year annualized return on JM Midcap Fund Direct Growth is 0.00% & it has generated 9.00% in the last 1 year.
The minimum investment in JM Midcap Fund Direct Growth is 1000 Rs.
JM Midcap Fund Direct Growth has an AUM of 1217.01 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.