JM Mid Cap Fund Direct Growth

INF192K01MV6 JM Capital Management Ltd Equity Growth

Latest NAV

₹21.6680

+8.04% 1Y

as of 01 Oct 2026

Expense ratio

0.97%

AUM

₹1,360 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

+8.04%

3Y (ann.)

+17.58%

5Y (ann.)

+0.00%

Launched

Nov 2022

Where the NAV sits & how risky it is

₹21.67

52-week range at 73%

₹21.67

Low 23 Mar 2026₹17.64

High 31 Aug 2026₹23.13

Risk level Very High

Low

Very high

NAV history

01 Dec 2022 Since inception 01 Oct 2026

Returns by period

-3.23%

-5.42%

-1.88%

+19.95%

+8.04%

+17.58%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.99% Cash & other 1.01%

Sector split

Financial Services 21.66%

Industrials 17.14%

Technology 14.79%

Basic Materials 13.63%

Consumer Cyclical 12.03%

Healthcare 9.36%

Consumer Defensive 6.68%

Real Estate 2.40%

Communication Services 0.82%

Energy 0.49%

NA 0.00%

Country split

India 98.99%

Top 5 hold 16.8% Top 10 hold 30.7% 65 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Godfrey Phillips INE260B01028	Consumer Defensive Tobacco	India	3.60%	-16.70%
2	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	3.53%	+32.42%
3	Tube Investment INE974X01010	Industrials Conglomerates	India	3.36%	+20.26%
4	Avalon Technologies INE0LCL01028	Technology Electronic Components	India	3.23%	+91.94%
5	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.07%	+8.02%
6	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.90%	+53.53%
7	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	2.83%	+83.72%
8	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.75%	+25.77%
9	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	2.73%	+6.81%
10	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.71%	+44.24%
11	Arvind INE034A01011	Consumer Cyclical Textile Manufacturing	India	2.62%	+55.57%
12	Jindal Steel INE749A01030	Basic Materials Steel	India	2.30%	+6.41%
13	Indian Bank INE562A01011	Financial Services Banks - Regional	India	2.19%	+3.17%
14	SRF INE647A01010	Industrials Conglomerates	India	2.19%	-10.63%
15	JK Cement INE823G01014	Basic Materials Building Materials	India	2.06%	-12.16%
16	Coforge INE591G01025	Technology Information Technology Services	India	2.04%	-17.55%
17	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.90%	-4.59%
18	Motilal Oswal Financial Services INE338I01027	Financial Services Capital Markets	India	1.90%	+4.52%
19	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.88%	-14.29%
20	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.79%	-10.64%
21	Onesource Specialty Pharma INE013P01021	Healthcare Biotechnology	India	1.72%	-10.94%
22	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.72%	+87.47%
23	Garware Hi-Tech Films INE291A01017	Basic Materials Specialty Chemicals	India	1.72%	+100.02%
24	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.69%	+23.76%
25	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.62%	-13.53%
26	Poonawalla Fincorp INE511C01022	Financial Services Credit Services	India	1.61%	-18.85%
27	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.61%	+31.76%
28	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.54%	-17.32%
29	Waaree Energies INE377N01017	Technology Solar	India	1.53%	+2.13%
30	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	1.48%	+72.78%