Jm Midcap Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.16%
Fund NAV

Fund Overview of Jm Midcap Fund Direct - Idcw

  • ₹1,425.9 Cr
    AUM
  • ₹20.31
    NAV
  • 0.49%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Nov 07, 2025

Returns of Jm Midcap Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.16% NA 4.37%
6 Months 19.39% NA 15.67%
1 Year -0.55% -0.55% -0.50%
2 Years 53.81% 24.02% 23.18%
As on Fri Nov 07, 2025

Asset Allocation

equities

98.61%

debt instruments

0.11%

other assets or cash equivalents

1.28%
Large Cap: 4.77%
Mid Cap: 72.43%
Small Cap: 22.80%
Other: 0.00%
Top Holdings
Godfrey Phillips India Ltd
4.63%
Godfrey Phillips India Ltd
4.63%
Godfrey Phillips India Ltd
4.37%
Jk Cement Ltd
3.24%
Motilal Oswal Financial Services Ltd
3.21%
 
Top Sectors
Financial
67.41%
Industrials
49.14%
Healthcare
46.36%
Consumer Discretionary
38.87%
Technology
32.18%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now

About Fund

About Jm Midcap Fund Direct - Idcw

Jm Midcap Fund Direct - Idcw 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 ₹1,425.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%.
The portfolio allocation consists of 98.61% in equities, 0.11% in debt instruments, 1.28% in other assets or cash equivalents. Managed by Satish Ramanathan, it has delivered a return of -0.55% in the last year, a total return since inception of 28.50%.

Read more
  • Deepak Gupta

    Fund Manager

  • C.A, M.Com from Mumbai University

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

  • Asit Bhandarkar

    Fund Manager

  • Mr. Bhandarkar is a B.Com (H) and MMS.

    Manager Education

  • Satish Ramanathan

    Fund Manager

  • Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

    Manager Education

Fund Details

Fund Names Jm Midcap Fund Direct - Idcw
Inception Date 21 Nov 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 1.78% 3.07% 0.72% 20.03% 24.76%
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 1.71% 2.84% -0.11% 19.02% 23.69%
Taurus Mid Cap Fund Direct - Growth trend ₹130 1.10% 3.02% -0.28% 17.40% 20.68%
Taurus Mid Cap Fund Direct - Growth trend ₹130 1.10% 3.02% -0.28% 17.40% 20.68%
Taurus Mid Cap Fund Regular - Growth trend ₹130 1.06% 2.91% -0.70% 16.96% 20.24%
Taurus Mid Cap Fund Regular - Growth trend ₹130 1.06% 2.91% -0.70% 16.96% 20.24%
View More
increase 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
Jm Midcap Fund Regular - Growth increase ₹1,426 -1.50% 0.90% 9.13% -2.92% -
Jm Midcap Fund Direct - Growth increase ₹1,426 -1.37% 1.29% 10.00% -1.38% -
Jm Midcap Fund Regular - Idcw increase ₹1,426 -1.50% 0.90% 9.13% -2.92% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 ₹794.53 19.02% 23.69% 13.92%
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 ₹887.36 20.03% 24.76% 14.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth trend ₹379 ₹24.86 22.61% - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth trend ₹379 ₹24.17 21.89% - -
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹130.14 17.40% 20.68% 15.55%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹123.13 16.96% 20.24% 15.07%
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹130.14 17.40% 20.68% 15.55%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹123.13 16.96% 20.24% 15.07%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Godfrey Phillips India LtdConsumer Staples4.63%₹66.04 Cr
Godfrey Phillips India LtdConsumer Staples4.63%₹66.04 Cr
Godfrey Phillips India LtdConsumer Staples4.37%₹62.29 Cr
Jk Cement LtdMaterials3.24%₹46.24 Cr
Motilal Oswal Financial Services LtdFinancial3.21%₹45.80 Cr
Motilal Oswal Financial Services LtdFinancial3.15%₹44.93 Cr
Motilal Oswal Financial Services LtdFinancial3.15%₹44.93 Cr
Jk Cement LtdMaterials3.07%₹43.74 Cr
Jk Cement LtdMaterials3.07%₹43.74 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.99%₹42.58 Cr
Jubilant Foodworks LtdConsumer Discretionary2.93%₹41.72 Cr
Cummins India LtdIndustrials2.65%₹37.72 Cr
Cummins India LtdIndustrials2.65%₹37.72 Cr
Coforge LtdTechnology2.64%₹37.71 Cr
Coforge LtdTechnology2.64%₹37.71 Cr
Bharat Heavy Electricals LtdIndustrials2.54%₹36.17 Cr
Avalon Technologies Ltd.Industrials2.54%₹36.16 Cr
Avalon Technologies Ltd.Industrials2.54%₹36.16 Cr
Aurobindo Pharma LtdHealthcare2.50%₹35.66 Cr
Marico LtdConsumer Staples2.45%₹35.00 Cr
Jubilant Foodworks LtdConsumer Discretionary2.45%₹34.97 Cr
Jubilant Foodworks LtdConsumer Discretionary2.45%₹34.97 Cr
Waaree Energies Ltd.Energy & Utilities2.45%₹34.95 Cr
Waaree Energies Ltd.Energy & Utilities2.45%₹34.95 Cr
Marico LtdConsumer Staples2.41%₹34.39 Cr
Marico LtdConsumer Staples2.41%₹34.39 Cr
Cummins India LtdIndustrials2.40%₹34.16 Cr
Tube Investments Of India LtdConsumer Discretionary2.39%₹34.06 Cr
Tube Investments Of India LtdConsumer Discretionary2.39%₹34.06 Cr
Sumitomo Chemical India LtdMaterials2.19%₹31.22 Cr
Avalon Technologies Ltd.Industrials2.13%₹30.31 Cr
Apollo Hospitals Enterprise LtdHealthcare2.10%₹29.99 Cr
Glenmark Pharmaceuticals LtdHealthcare2.10%₹29.94 Cr
Bse LtdFinancial2.05%₹29.28 Cr
Bse LtdFinancial2.05%₹29.28 Cr
Sbi Cards & Payments Services LtdFinancial2.01%₹28.69 Cr
Sbi Cards & Payments Services LtdFinancial2.01%₹28.69 Cr
Tube Investments Of India LtdConsumer Discretionary1.99%₹28.41 Cr
Apollo Hospitals Enterprise LtdHealthcare1.98%₹28.30 Cr
Apollo Hospitals Enterprise LtdHealthcare1.98%₹28.30 Cr
Hdfc Asset Management Company LtdFinancial1.98%₹28.25 Cr
Hdfc Asset Management Company LtdFinancial1.94%₹27.66 Cr
Hdfc Asset Management Company LtdFinancial1.94%₹27.66 Cr
Onesource Specialty Pharma LtdHealthcare1.94%₹27.62 Cr
Fortis Healthcare LtdHealthcare1.94%₹27.61 Cr
Fortis Healthcare LtdHealthcare1.94%₹27.61 Cr
Glenmark Pharmaceuticals LtdHealthcare1.92%₹27.40 Cr
Glenmark Pharmaceuticals LtdHealthcare1.92%₹27.40 Cr
Arvind LtdConsumer Discretionary1.91%₹27.18 Cr
Waaree Energies Ltd.Energy & Utilities1.89%₹26.93 Cr
Sbi Cards & Payments Services LtdFinancial1.85%₹26.41 Cr
Coforge LtdTechnology1.84%₹26.22 Cr
One 97 Communications LtdIndustrials1.84%₹26.17 Cr
One 97 Communications LtdIndustrials1.84%₹26.17 Cr
Onesource Specialty Pharma LtdHealthcare1.81%₹25.75 Cr
Onesource Specialty Pharma LtdHealthcare1.81%₹25.75 Cr
Fortis Healthcare LtdHealthcare1.80%₹25.72 Cr
Sumitomo Chemical India LtdMaterials1.80%₹25.66 Cr
Sumitomo Chemical India LtdMaterials1.80%₹25.66 Cr
Swiggy Ltd.Technology1.78%₹25.38 Cr
Swiggy Ltd.Technology1.78%₹25.38 Cr
One 97 Communications LtdIndustrials1.78%₹25.37 Cr
Syrma Sgs Technology LtdTechnology1.77%₹25.29 Cr
Syrma Sgs Technology LtdTechnology1.77%₹25.29 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.77%₹25.26 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.77%₹25.26 Cr
Max Healthcare Institute LtdHealthcare1.75%₹24.92 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.72%₹24.48 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.72%₹24.48 Cr
Bse LtdFinancial1.70%₹24.27 Cr
Swiggy Ltd.Technology1.70%₹24.23 Cr
Arvind LtdConsumer Discretionary1.69%₹24.08 Cr
Arvind LtdConsumer Discretionary1.69%₹24.08 Cr
Titagarh Wagons LtdIndustrials1.68%₹24.00 Cr
Titagarh Wagons LtdIndustrials1.68%₹24.00 Cr
Kaynes Technology India LtdTechnology1.68%₹23.91 Cr
Kaynes Technology India LtdTechnology1.68%₹23.91 Cr
Kpit Technologies LtdTechnology1.67%₹23.80 Cr
Titagarh Wagons LtdIndustrials1.66%₹23.65 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.60%₹22.87 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.60%₹22.87 Cr
Prestige Estates Projects LtdReal Estate1.60%₹22.77 Cr
Oracle Financial Services Software LtdTechnology1.54%₹21.99 Cr
Oracle Financial Services Software LtdTechnology1.53%₹21.81 Cr
Oracle Financial Services Software LtdTechnology1.53%₹21.81 Cr
Pb Fintech LtdFinancial1.52%₹21.62 Cr
Pb Fintech LtdFinancial1.52%₹21.62 Cr
Kpit Technologies LtdTechnology1.49%₹21.30 Cr
Kpit Technologies LtdTechnology1.49%₹21.30 Cr
Bharat Forge LtdConsumer Discretionary1.49%₹21.22 Cr
Bharat Forge LtdConsumer Discretionary1.49%₹21.22 Cr
Prestige Estates Projects LtdReal Estate1.48%₹21.14 Cr
Prestige Estates Projects LtdReal Estate1.48%₹21.14 Cr
Bank Of MaharashtraFinancial1.48%₹21.13 Cr
Bank Of MaharashtraFinancial1.48%₹21.09 Cr
Bank Of MaharashtraFinancial1.48%₹21.09 Cr
Max Healthcare Institute LtdHealthcare1.47%₹20.96 Cr
Max Healthcare Institute LtdHealthcare1.47%₹20.96 Cr
Kaynes Technology India LtdTechnology1.47%₹20.93 Cr
Blue Star LtdIndustrials1.45%₹20.71 Cr
Blue Star LtdIndustrials1.45%₹20.71 Cr
Indian BankFinancial1.45%₹20.64 Cr
Indian BankFinancial1.45%₹20.64 Cr
Bharat Forge LtdConsumer Discretionary1.43%₹20.46 Cr
Au Small Finance Bank LtdFinancial1.40%₹20.02 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial1.38%₹19.66 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial1.38%₹19.66 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial1.37%₹19.48 Cr
Indian BankFinancial1.31%₹18.65 Cr
Net ReceivablesUnspecified1.28%₹18.30 Cr
Net ReceivablesUnspecified1.28%₹18.30 Cr
Devyani International LtdConsumer Discretionary1.28%₹18.20 Cr
Devyani International LtdConsumer Discretionary1.26%₹17.91 Cr
Devyani International LtdConsumer Discretionary1.26%₹17.91 Cr
Iifl Wealth Management LtdFinancial1.26%₹17.90 Cr
Bharat Heavy Electricals LtdIndustrials1.25%₹17.81 Cr
Bharat Heavy Electricals LtdIndustrials1.25%₹17.81 Cr
Ge T&d India LtdIndustrials1.25%₹17.76 Cr
Ge T&d India LtdIndustrials1.25%₹17.76 Cr
Au Small Finance Bank LtdFinancial1.23%₹17.55 Cr
Au Small Finance Bank LtdFinancial1.23%₹17.55 Cr
Garware Hi-tech Films LtdMaterials1.23%₹17.51 Cr
Iifl Wealth Management LtdFinancial1.22%₹17.41 Cr
Iifl Wealth Management LtdFinancial1.22%₹17.41 Cr
Suzlon Energy LtdIndustrials1.21%₹17.25 Cr
Ami Organics LtdHealthcare1.21%₹17.23 Cr
Ami Organics LtdHealthcare1.21%₹17.23 Cr
Jindal Steel & Power LtdMaterials1.19%₹17.02 Cr
Jindal Steel & Power LtdMaterials1.19%₹17.02 Cr
Amber Enterprises India LtdConsumer Discretionary1.17%₹16.66 Cr
Amber Enterprises India LtdConsumer Discretionary1.17%₹16.66 Cr
Idfc First Bank LtdFinancial1.16%₹16.50 Cr
Amber Enterprises India LtdConsumer Discretionary1.15%₹16.40 Cr
Suven Pharmaceuticals LtdHealthcare1.15%₹16.38 Cr
Suven Pharmaceuticals LtdHealthcare1.15%₹16.38 Cr
Sundaram Finance LtdFinancial1.15%₹16.36 Cr
Ge T&d India LtdIndustrials1.15%₹16.36 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.13%₹16.12 Cr
Aurobindo Pharma LtdHealthcare1.09%₹15.48 Cr
Aurobindo Pharma LtdHealthcare1.09%₹15.48 Cr
Jindal Steel & Power LtdMaterials1.08%₹15.44 Cr
Suzlon Energy LtdIndustrials1.08%₹15.41 Cr
Suzlon Energy LtdIndustrials1.08%₹15.41 Cr
Suven Pharmaceuticals LtdHealthcare1.07%₹15.29 Cr
National Securities Depository Limited EqFinancial1.06%₹15.10 Cr
National Securities Depository Limited EqFinancial1.06%₹15.10 Cr
Cartrade Tech LtdConsumer Discretionary1.05%₹14.95 Cr
Cartrade Tech LtdConsumer Discretionary1.05%₹14.95 Cr
Garware Hi-tech Films LtdMaterials1.04%₹14.88 Cr
Garware Hi-tech Films LtdMaterials1.04%₹14.88 Cr
Tinna Rubber And Infrastructure LtdMaterials1.04%₹14.85 Cr
Tinna Rubber And Infrastructure LtdMaterials1.04%₹14.85 Cr
Ipca Laboratories LtdHealthcare1.03%₹14.74 Cr
Idfc First Bank LtdFinancial1.03%₹14.65 Cr
Idfc First Bank LtdFinancial1.03%₹14.65 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.01%₹14.40 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.01%₹14.40 Cr
Tinna Rubber And Infrastructure LtdMaterials1.00%₹14.32 Cr
Sundaram Finance LtdFinancial0.99%₹14.12 Cr
Sundaram Finance LtdFinancial0.99%₹14.12 Cr
Ami Organics LtdHealthcare0.98%₹13.94 Cr
Thermax LtdIndustrials0.94%₹13.44 Cr
Jyoti Cnc Automation Ltd.Industrials0.92%₹13.14 Cr
Schaeffler India LtdIndustrials0.86%₹12.21 Cr
Schaeffler India LtdIndustrials0.86%₹12.21 Cr
Schaeffler India LtdIndustrials0.84%₹11.95 Cr
Blue Star LtdIndustrials0.83%₹11.83 Cr
Ipca Laboratories LtdHealthcare0.79%₹11.25 Cr
Ipca Laboratories LtdHealthcare0.79%₹11.25 Cr
Jyoti Cnc Automation Ltd.Industrials0.77%₹10.95 Cr
Jyoti Cnc Automation Ltd.Industrials0.77%₹10.95 Cr
E2e Networks LtdTechnology0.73%₹10.46 Cr
E2e Networks LtdTechnology0.73%₹10.46 Cr
Hdb Financial Services Limited EqFinancial0.72%₹10.25 Cr
Hdb Financial Services Limited EqFinancial0.71%₹10.14 Cr
Hdb Financial Services Limited EqFinancial0.71%₹10.14 Cr
The Federal Bank LtdFinancial0.71%₹10.12 Cr
National Securities Depository Limited EqFinancial0.70%₹10.00 Cr
Indus Towers LtdTechnology0.70%₹9.98 Cr
Apl Apollo Tubes LtdIndustrials0.67%₹9.61 Cr
Blue Jet Healthcare Ltd.Healthcare0.62%₹8.81 Cr
Blue Jet Healthcare Ltd.Healthcare0.62%₹8.81 Cr
The India Cements LtdMaterials0.60%₹8.56 Cr
The India Cements LtdMaterials0.60%₹8.56 Cr
Thermax LtdIndustrials0.49%₹6.97 Cr
Thermax LtdIndustrials0.49%₹6.97 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.41%₹5.82 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.41%₹5.82 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.36%₹5.15 Cr
Others CbloUnspecified0.32%₹4.50 Cr
Net ReceivablesUnspecified0.23%₹3.28 Cr
Elecon Engineering Company LtdIndustrials0.22%₹3.14 Cr
Triveni Turbine LtdIndustrials0.18%₹2.61 Cr
Others CbloUnspecified0.11%₹1.51 Cr
Others CbloUnspecified0.11%₹1.51 Cr
The India Cements LtdMaterials0.04%₹0.55 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Mid Cap Direct Fund-growth increase ₹887.36 20.03% 24.76% -
Aditya Birla Sun Life Mid Cap Fund Regular-growth increase ₹794.53 19.02% 23.69% -
Taurus Mid Cap Fund Direct - Growth increase ₹130.14 17.40% 20.68% -
Taurus Mid Cap Fund Direct - Growth increase ₹130.14 17.40% 20.68% -
Taurus Mid Cap Fund Regular - Growth increase ₹123.13 16.96% 20.24% -
Taurus Mid Cap Fund Regular - Growth increase ₹123.13 16.96% 20.24% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Midcap Fund Direct - Idcw

What is the current AUM of Jm Midcap Fund Direct - Idcw?

As of Thu Jul 31, 2025, Jm Midcap Fund Direct - Idcw manages assets worth ₹1,425.9 crore

How has Jm Midcap Fund Direct - Idcw performed recently?

  • 3 Months: 2.16%
  • 6 Months: 19.39%

What is the long-term performance of Jm Midcap Fund Direct - Idcw?

  • Since Inception: 28.50%

What is the portfolio composition of Jm Midcap Fund Direct - Idcw?

Equity: 98.61%, Debt: 0.11%, Others: 1.28%.

Who manages Jm Midcap Fund Direct - Idcw?

Jm Midcap Fund Direct - Idcw is managed by Satish Ramanathan from JM Financial Mutual Fund.

What is the market-cap allocation of Jm Midcap Fund Direct - Idcw?

Large Cap: 4.77%, Mid Cap: 72.43%, Small Cap: 22.80%.

Which are the top companies Jm Midcap Fund Direct - Idcw 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
  • Godfrey Phillips India Ltd – 4.37% of the fund's portfolio
  • JK Cement Ltd – 3.24% of the fund's portfolio
  • Motilal Oswal Financial Services Ltd – 3.21% of the fund's portfolio

Which are the major sectors Jm Midcap Fund Direct - Idcw focuses on?

  • Financial – 67.41% of the fund's portfolio
  • Industrials – 49.14% of the fund's portfolio
  • Healthcare – 46.36% of the fund's portfolio
  • Consumer Discretionary – 38.87% of the fund's portfolio
  • Technology – 32.18% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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