Mutual Fund Details
NAV
₹18.4244
as on 02 May 2025, 10:43 PM
₹-0.0915(0.49%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,718
₹1,11,555
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,555
Profit (absolute return)
11.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.24%
In the last 6 months
5.74%
In the last 1 year
11.56%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Mar 2025, 05:30 AM
₹1,261.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 180 days.
0.56%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
20.13%
₹253.90 Cr
Services
12.15%
₹153.25 Cr
Financial
12.12%
₹152.87 Cr
Healthcare
11.24%
₹141.78 Cr
Automobile
7.36%
₹92.87 Cr
Others
36.99%
₹466.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
NHPC Ltd.
4.09%
₹51.58 Cr
Bank of Maharashtra
3.93%
₹49.56 Cr
Bharat Heavy Electricals Ltd.
3.70%
₹46.66 Cr
Cummins India Ltd.
3.42%
₹43.13 Cr
Bharat Forge Ltd.
3.09%
₹38.97 Cr
Others
81.77%
₹1,031.20 Cr
View All
View All
This fund's returns:
11.56%Return Duration
1 Year
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹20
Category Returns
-2.21%
22.11%
1Y Returns
22.11
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-2.21%
22.11%
1Y Returns
20.45
Franklin India Prima Direct Fund-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-2.21%
22.11%
1Y Returns
17.53
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 and is currently managed by its fund managers Chaitanya Choksi, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹1,261.10 Crores and the latest NAV decalared is ₹18.424 as on 05 May 2025 at 12:31 pm.
JM Midcap Fund Direct - Growth scheme return performance in last 1 year is 11.56%, is 88.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,261.10 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹5,473.88 Cr
AUM
74
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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