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Fund Overview of Jm Mid Cap Fund Direct-Growth
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₹1,303.4 CrAUM
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₹22.09NAV
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0.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.68% | NA | 4.37% |
| 6 Months | 7.89% | NA | 15.67% |
| 1 Year | 7.51% | 7.51% | -0.50% |
| 2 Years | 9.42% | 4.61% | 23.18% |
| 3 Years | 68.00% | 18.88% | 22.72% |
Asset Allocation of Jm Mid Cap Fund Direct-Growth
equities
99.05%debt instruments
0.56%other assets or cash equivalents
0.40%Jm Mid Cap Fund Direct-Growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 21 Nov 2022, the fund aims Long Term wealth creation. An open ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹1,303.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Mid Cap Fund Direct-Growth
The portfolio allocation consists of 99.05% in equities, 0.56% in debt instruments, 0.40% in other assets or cash equivalents.Managed by Satish Ramanathan, it has delivered a return of 7.51% in the last year, a total return since inception of 22.16%.
To take better financial choices it helps to also explore best sip plans that align with long-term goals.
Key Metrics of Jm Mid Cap Fund Direct-Growth
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Standard Deviation19.51%
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Mean17.92%
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Sharpe Ratio0.63%
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Alpha3.52%
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Beta1.01%
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Sortino Ratio0.98%
Jm Mid Cap Fund Direct-Growth Fund Details
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Compare Jm Mid Cap Fund Direct-Growth with other mutual funds in the same category
Jm Mid Cap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Mid Cap Fund Regular-Growth
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₹1,303 | 1.50% | -3.05% | 7.07% | 5.90% | 16.96% |
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Jm Mid Cap Fund Regular-IDCW
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₹1,303 | 1.50% | -3.05% | 7.07% | 5.90% | 16.96% |
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Jm Mid Cap Fund Direct-IDCW
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₹1,303 | 1.64% | -2.68% | 7.89% | 7.51% | 18.88% |
growth is based on 1-month returns of the fundsJm Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Jm Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 4.63% | ₹66.04 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.63% | ₹66.04 Cr |
| Coforge Ltd | Technology | 4.27% | ₹62.99 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.37% | ₹62.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.19% | ₹61.75 Cr |
| Bse Ltd | Financial | 4.09% | ₹60.36 Cr |
| Bse Ltd | Financial | 4.09% | ₹60.36 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.07% | ₹60.06 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.07% | ₹60.06 Cr |
| Bse Ltd | Financial | 4.01% | ₹59.06 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 4.74% | ₹55.81 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.70% | ₹54.63 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.46% | ₹52.53 Cr |
| Others Cblo | Unspecified | 4.72% | ₹52.21 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 4.71% | ₹52.01 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.49% | ₹51.50 Cr |
| One 97 Communications Ltd | Industrials | 3.53% | ₹48.04 Cr |
| One 97 Communications Ltd | Industrials | 3.53% | ₹48.04 Cr |
| One 97 Communications Ltd | Industrials | 3.53% | ₹48.04 Cr |
| One 97 Communications Ltd | Industrials | 3.53% | ₹48.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Mid Cap Fund Direct-Growth
What is the current AUM of Jm Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Jm Mid Cap Fund Direct-Growth manages assets worth ₹1,303.4 crore
How has Jm Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -2.68%
- 6 Months: 7.89%
What is the long-term performance of Jm Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 18.88%
- Since Inception: 22.16%
What is the portfolio composition of Jm Mid Cap Fund Direct-Growth?
Equity: 99.05%, Debt: 0.56%, Others: 0.40%.
Who manages Jm Mid Cap Fund Direct-Growth?
Jm Mid Cap Fund Direct-Growth is managed by Satish Ramanathan from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Mid Cap Fund Direct-Growth?
Large Cap: 4.99%, Mid Cap: 68.75%, Small Cap: 26.27%.
Which are the top companies Jm Mid Cap Fund Direct-Growth has invested in?
- Godfrey Phillips India Ltd – 4.63% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.63% of the fund's portfolio
- Coforge Ltd – 4.27% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.37% of the fund's portfolio
- Hero Motocorp Ltd – 4.19% of the fund's portfolio
Which are the major sectors Jm Mid Cap Fund Direct-Growth focuses on?
- Consumer Staples – 29.93% of the fund's portfolio
- Financial – 25.11% of the fund's portfolio
- Industrials – 14.13% of the fund's portfolio
- Unspecified – 4.72% of the fund's portfolio
- Technology – 4.27% of the fund's portfolio
