JM Financial Mutual Fund
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JM Mid Cap Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Mid Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

22.58

1D

-0.14%

1Y

+9.34%

Key stats

Expense ratio
0.86%
AUM
₹1.30 K Cr
Launched
21/11/2022
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover
0.90%
Risk
High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JM Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

23.1322.5813/08/202611/09/2026
1W-0.78%
1M-1.54%
3M+5.75%
6M+24.40%
1Y+9.34%
3Y+19.34%
MAX+124.92%

Top holdings

79 disclosed
  • 1.

    Bharat Forge Ltd

    Consumer Cyclical

    3.56%
  • 2.

    Godfrey Phillips India Ltd

    Consumer Defensive

    3.17%
  • 3.

    Marico Ltd

    Consumer Defensive

    3.06%
  • 4.

    IDFC First Bank Ltd

    Financial Services

    2.97%
  • 5.

    One97 Communications Ltd

    Technology

    2.90%
  • 6.

    Bank of Maharashtra

    Financial Services

    2.83%
  • 7.

    Avalon Technologies Ltd

    Technology

    2.76%
  • 8.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    2.76%
  • 9.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.44%
  • 10.

    Acutaas Chemicals Ltd

    Basic Materials

    2.40%
  • 11.

    Coforge Ltd

    Technology

    2.33%
  • 12.

    SRF Ltd

    Industrials

    2.23%
  • 13.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.02%
  • 14.

    Ashok Leyland Ltd

    Industrials

    2.01%
  • 15.

    Poonawalla Fincorp Ltd

    Financial Services

    2.01%
  • 16.

    Dixon Technologies (India) Ltd

    Technology

    1.98%
  • 17.

    Arvind Ltd

    Consumer Cyclical

    1.98%
  • 18.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.96%
  • 19.

    JK Cement Ltd

    Basic Materials

    1.95%
  • 20.

    Lupin Ltd

    Healthcare

    1.86%
  • 21.

    Aurobindo Pharma Ltd

    Healthcare

    1.75%
  • 22.

    Syrma SGS Technology Ltd

    Technology

    1.69%
  • 23.

    Garware Hi-Tech Films Ltd

    Basic Materials

    1.62%
  • 24.

    Wework India Management Ltd

    Real Estate

    1.58%
  • 25.

    Thermax Ltd

    Industrials

    1.50%
  • 26.

    Prestige Estates Projects Ltd

    Real Estate

    1.50%
  • 27.

    AU Small Finance Bank Ltd

    Financial Services

    1.50%
  • 28.

    Mphasis Ltd

    Technology

    1.49%
  • 29.

    Bharat Heavy Electricals Ltd

    Industrials

    1.48%
  • 30.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.40%
  • 31.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.35%
  • 32.

    OneSource Specialty Pharma Ltd

    Healthcare

    1.35%
  • 33.

    Radico Khaitan Ltd

    Consumer Defensive

    1.34%
  • 34.

    Waaree Energies Ltd

    Technology

    1.27%
  • 35.

    BSE Ltd

    Financial Services

    1.27%
  • 36.

    Lenskart Solutions Ltd

    Healthcare

    1.21%
  • 37.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.20%
  • 38.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.20%
  • 39.

    E2E Networks Ltd Ordinary Shares

    Technology

    1.16%
  • 40.

    Alkem Laboratories Ltd

    Healthcare

    1.11%
  • 41.

    Titagarh Rail Systems Ltd

    Industrials

    1.09%
  • 42.

    Jana Small Finance Bank Ltd

    Financial Services

    1.07%
  • 43.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.04%
  • 44.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.04%
  • 45.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.04%
  • 46.

    PB Fintech Ltd

    Financial Services

    1.04%
  • 47.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.98%
  • 48.

    Apar Industries Ltd

    Industrials

    0.98%
  • 49.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.98%
  • 50.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.97%
  • 51.

    Mankind Pharma Ltd

    Healthcare

    0.96%
  • 52.

    Tinna Rubber & Infrastructure Ltd

    Basic Materials

    0.93%
  • 53.

    Exide Industries Ltd

    Consumer Cyclical

    0.87%
  • 54.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.85%
  • 55.

    Hindustan Petroleum Corp Ltd

    Energy

    0.83%
  • 56.

    National Aluminium Co Ltd

    Basic Materials

    0.76%
  • 57.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.68%
  • 58.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.68%
  • 59.

    Linde India Ltd

    Basic Materials

    0.67%
  • 60.

    Aditya Infotech Ltd

    Industrials

    0.67%
  • 61.

    Delhivery Ltd

    Industrials

    0.60%
  • 62.

    Navin Fluorine International Ltd

    Basic Materials

    0.53%
  • 63.

    Jyoti CNC Automation Ltd

    Industrials

    0.53%
  • 64.

    Net Receivable/Payable

    0.52%
  • 65.

    Cohance Lifesciences Ltd

    Healthcare

    0.49%
  • 66.

    Coromandel International Ltd

    Basic Materials

    0.45%
  • 67.

    Swiggy Ltd

    Consumer Cyclical

    0.44%
  • 68.

    Ccil

    0.43%
  • 69.

    JSW Infrastructure Ltd

    Industrials

    0.40%
  • 70.

    India Cements Ltd

    Basic Materials

    0.35%
  • 71.

    Jubilant Foodworks Ltd

    -
  • 72.

    Ola Electric Mobility Ltd

    -
  • 73.

    Devyani International Ltd

    -
  • 74.

    Cummins India Ltd

    -
  • 75.

    Jindal Steel Ltd

    -
  • 76.

    Indian Bank

    -
  • 77.

    Indus Towers Ltd Ordinary Shares

    -
  • 78.

    Fortis Healthcare Ltd

    -
  • 79.

    KPIT Technologies Ltd

    -

Sector allocation

  • Financial Services20.10%
  • Technology15.58%
  • Industrials15.23%
  • Consumer Cyclical14.64%
  • Healthcare11.18%
  • Basic Materials10.86%
  • Consumer Defensive7.56%
  • Real Estate3.07%
  • Unclassified0.94%
  • Energy0.83%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+11.13%
    3Y+23.16%
    -

  • JM Mid Cap IDCW Reinvest Direct Plan

    JM Mid Cap IDCW Reinvest (DR) · ₹1.30 K Cr AUM

    1Y+9.42%
    3Y+18.39%
    -

Investment objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Scheme details

Scheme code
150814
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF192K01MW4
ISIN (Div. Reinvest)
INF192K01MX2
Tradable on exchange
No

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