What is the current NAV of JM Midcap Fund (Direct) - IDCW?

The latest NAV of JM Midcap Fund (Direct) - IDCW is ₹22.11 as of 2026-07-17.

What are the 1-year returns of JM Midcap Fund (Direct) - IDCW?

JM Midcap Fund (Direct) - IDCW has delivered +7.64% returns over the past 1 year.

Who manages JM Midcap Fund (Direct) - IDCW?

JM Midcap Fund (Direct) - IDCW is managed by JM Financial Mutual Fund and falls under the Equity category.

Mutual Funds

JM Midcap Fund (Direct) - IDCW

JM Financial Mutual FundMid CapVery High Risk

₹22.11-0.10 (-0.45%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹1,275 Cr

1Y Return

+7.6%

3Y CAGR

+22.6%

5Y CAGR

Expense

0.56%

Risk

Very High

JM Midcap Fund (Direct)

₹22.11-0.45%

1Y Return

+7.6%

3Y CAGR

+22.6%

5Y CAGR

Since Inception

+24.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.64

₹22.26

97% from 52W low

Fund Information

Mid CapEquitySince 25-11-2022

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.8%

Cash1.2%

Market Cap Split

Large Cap13.9%

Mid Cap58.1%

Small Cap27.1%

Top Holdings

66 stocks

Weight1M Change

Godfrey Phillips India Ltd

Consumer Defensive

3.72%-2.5%

Bharat Forge Ltd

Consumer Cyclical

3.56%0.0%

Tube Investments of India Ltd Ordinary Shares

Industrials

3.30%-3.7%

Marico Ltd

Consumer Defensive

3.04%0.0%

Glenmark Pharmaceuticals Ltd

Healthcare

3.03%-18.9%

JK Cement Ltd

Basic Materials

2.84%-11.4%

Bank of Maharashtra

Financial Services

2.81%0.0%

Indian Bank

Financial Services

2.71%0.0%

BSE Ltd

Financial Services

2.66%0.0%

Cummins India Ltd

Industrials

2.58%+21.4%

Sector Allocation

Weight1M Change

Financial Services

22.3%+100%

Industrials

16.5%+3%

Basic Materials

13.9%-74%

Technology

13.2%+100%

Consumer Cyclical

11.9%-11%

Healthcare

11.0%-74%

Consumer Defensive

6.8%-3%

Real Estate

2.4%+27%

Energy

1.3%+32%

Fundamentals

P/E Ratio

32.05

Cat avg: 32.15

P/B Ratio

4.72

Cat avg: 4.67

Dividend Yield

0.81%

Cat avg: 0.77%

Price/Sale

3.55

Price/Cash Flow

22.58

Risk Metrics (3Y)

Sharpe Ratio

0.89

Cat avg: 0.72

Sortino Ratio

1.51

Cat avg: 1.13

Beta

1.00

Cat avg: 0.95

Std Deviation

19.32%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Midcap Dir IDCW-P	1,275	0.56	+7.6%	+22.6%	-
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,275 Cr

Expense Ratio0.56%

Volatility (3Y)19.3%

Sharpe Ratio0.89

Sortino Ratio1.51

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,275 Cr

Expense Ratio0.56%

Volatility (3Y)19.3%

Sharpe Ratio0.89

Sortino Ratio1.51

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.