jm-midcap-fund-direct-g

JM Midcap Fund - Direct (G)

  1. Equity
  2. Midcap
  • NAV as on Jul 04, 2025 ₹20.29
  • Total Returns 31.01% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
jm-midcap-fund-direct-g

Overview of JM Midcap Fund - Direct (G)

  • Fund House
    JM Midcap Fund
  • Fund Size
    ₹1,396 Cr
  • Expense Ratio
    0.45%
  • Benchmark
    Nifty Midcap 150 TRI
  • Risk Level
    Very High
  • Inception Date
    Nov 21, 2022
  • Lock-in period
    0
  • Exit Load
    1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

JM Midcap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

JM Midcap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.29%
  • 15.51%
  • -1.9%
  • -0.08%
  • 0%
  • 0%

Category Average

  • 4.32%
  • 13.91%
  • 0.65%
  • 4.43%
  • 27.83%
  • 29.66%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    11.72%
  • Pharmaceuticals & Biotech
    11.63%
  • Electrical Equipments
    8.01%
  • Healthcare Services
    6.83%
  • Leisure Services
    5.23%
  • Finance
    4.95%

More about JM Midcap Fund - Direct (G)

JM Midcap Fund - Direct (G) is a mutual fund under the Midcap category, managed by JM Financial Mutual Fund. It was launched on 09 Jun 1994, and has been active for over 31 years. As of 31 Mar 2025 the fund manages assets worth ₹1,396 Crores. The expense ratio is 0.45%.

This fund generated returns of -0.08% in the last 1 year. Since its inception, it has provided an average annual return of 31.01%.

The fund's investments are mainly concentrated in sectors like Banks, Pharmaceuticals & Biotech, Electrical Equipments, Healthcare Services and Leisure Services.

The top five holdings in this fund include prominent companies such as Godfrey Phillips, B H E L, J K Cements, H P C L and Jubilant Food..

Fund Managers

  • Deepak Gupta
  • Ruchi Fozdar
  • Asit Bhandarkar
  • Satish Ramanathan

Investment Objective

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.

jm-midcap-fund-direct-g

Frequently Asked Questions about JM Midcap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Midcap funds carry moderate to high risk as they invest in mid-sized companies that may be volatile but offer growth potential.

  2. Should I invest in {{fund_type}}?

    Yes, if you want higher returns than large-cap funds and are comfortable with moderate risk.

  3. How long should I stay invested in {{fund_type}}?

    At least three to five years is ideal to benefit from the growth of mid-sized companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, but holding for several years can help you maximize returns.

  5. What are the expenses involved in {{fund_type}}?

    Expense ratios can range from 1% to 2%, reflecting the cost of active management.

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