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JM Midcap Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
28.13% p.a.
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1,426 Cr

Historical NAV & returns

NAV: ₹20.7508 as on Oct 20, 2025
This fund Category average
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This fund Category average

JM Midcap Fund overview

Expense ratio0.52% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 180 days.!
AUM (Fund size)1,426 Cr
Lock-in PeriodNil
Age2 yrs 11 m since Oct 31, 2022
BenchmarkNIFTY Midcap 150 TRI
Min. investment

SIP: 500 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

JM Midcap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.8% 2.13%
3 Months 3.4% 2.53%
6 Months 12.21% 12.82%
1 Year 4.94% 6.3%
2 Years 26.91% 25.02%

Asset allocationas on Sep 30, 2025

Large Cap 4.7%

Mid Cap 68.33%

Small Cap 25.59%

Other Cap 0%

Top sectors

Financial 19.25%

Capital Goods 16.060000000000002%

Healthcare 14.990000000000002%

Services 11.95%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.11%

Allocation by Instruments

Net Receivables 1.2833921%

CBLO 0.10613592%

Other Holdings

Others 1.28%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare JM Midcap Fund in detail with

ET Money rank

in Mid Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 2 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 180 days.