朕天下娛樂城
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JM Midcap Fund Direct Growth
+24.20%
3Y annualised
+0.54% 1D
NAV: 18 Jun '26
?21.92
Min. for SIP
?100
Fund size (AUM)
?1,217.01 Cr
Expense ratio
0.65%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,836 | +5.57% | |
| 6 months | ?30,000 | ?31,648 | +5.49% | |
| 1 year | ?60,000 | ?62,666 | +4.44% | |
| 3 years | ?1,80,000 | ?2,15,850 | +19.92% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 3.60% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.53% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 3.36% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.23% |
| Marico Ltd | Consumer Staples | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 2.90% |
| Ami Organics Ltd | Healthcare | Equity | 2.83% |
| Cummins India Ltd | Industrials | Equity | 2.75% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.73% |
| Bank of Maharashtra | Financial | Equity | 2.71% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.62% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.30% |
| Indian Bank | Financial | Equity | 2.19% |
| SRF Ltd | Materials | Equity | 2.19% |
| JK Cement Ltd | Materials | Equity | 2.06% |
| Coforge Ltd | Technology | Equity | 2.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.90% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.90% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.88% |
| IDFC First Bank Ltd | Financial | Equity | 1.79% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.72% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.72% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.69% |
| Ashok Leyland Ltd | Industrials | Equity | 1.62% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.61% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.61% |
| One 97 Communications Ltd | Industrials | Equity | 1.54% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 1.53% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.48% |
| PB Fintech Ltd | Financial | Equity | 1.45% |
| Lupin Ltd | Healthcare | Equity | 1.43% |
| WeWork India Management Ltd. | Industrials | Equity | 1.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.38% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.31% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.28% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.19% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.16% |
| Mphasis Ltd | Technology | Equity | 1.15% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.12% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 1.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.07% |
| KPIT Technologies Ltd | Technology | Equity | 0.98% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.98% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.97% |
| E2E Networks Ltd | Technology | Equity | 0.94% |
| Apar Industries Ltd | Diversified | Equity | 0.92% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.90% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.82% |
| Delhivery Ltd | Industrials | Equity | 0.82% |
| Indus Towers Ltd | Technology | Equity | 0.82% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.71% |
| Linde India Ltd | Materials | Equity | 0.71% |
| The India Cements Ltd | Materials | Equity | 0.70% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| National Aluminium Company Ltd | Materials | Equity | 0.63% |
| Reverse Repo | Unspecified | Reverse Repo | 0.63% |
| Thermax Ltd | Industrials | Equity | 0.58% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.41% |
| Coromandel International Ltd | Materials | Equity | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.37% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.36% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.34% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +11.2% | +11.9% | +24.2% | +24.5% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 6 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanOct 2022 - PresentView details
SR
Satish Ramanathan
Oct 2022 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
ABAsit BhandarkarOct 2024 - PresentView details
AB
Asit Bhandarkar
Oct 2024 - Present
View details
About JM Midcap Fund Direct Growth
JM Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 18 Jun 2026 is ?21.92.
The JM Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1% if redeemed within 180 days.
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Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,