- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Midcap Fund Direct-idcw
Fund Overview of Jm Midcap Fund Direct-idcw
-
₹1,217.0 CrAUM
-
₹21.80NAV
-
0.65%Expense Ratio
-
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.
Returns of Jm Midcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.98% | NA | 4.37% |
| 6 Months | 10.49% | NA | 15.67% |
| 1 Year | 11.05% | 11.05% | -0.50% |
| 2 Years | 10.96% | 5.34% | 23.18% |
| 3 Years | 90.65% | 24.00% | 22.72% |
{{compareMutualFunds}}
Asset Allocation
equities
98.99%other assets or cash equivalents
1.00%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 ₹1,217.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Midcap Fund Direct-idcw
The portfolio allocation consists of 98.99% in equities, 1.00% in other assets or cash equivalents.Managed by Satish Ramanathan, it has delivered a return of 11.05% in the last year, a total return since inception of 24.37%.
To take well-planned financial choices it makes sense to also review best sip in india that align with financial planning needs.
Key Metrics of Jm Midcap Fund Direct-idcw
-
Standard Deviation19.41%
-
Sharpe Ratio0.94%
-
Alpha2.82%
-
Beta1.02%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
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
|
₹1,217 | 5.16% | 18.53% | 9.67% | 9.37% | 21.93% |
|
Jm Midcap Fund Direct-growth
|
₹1,217 | 5.31% | 18.98% | 10.49% | 11.05% | 24.00% |
|
Jm Midcap Fund Regular-idcw
|
₹1,217 | 5.16% | 18.53% | 9.67% | 9.37% | 21.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 3.60% | ₹43.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.53% | ₹42.96 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.36% | ₹40.84 Cr |
| Avalon Technologies Ltd. | Industrials | 3.23% | ₹39.28 Cr |
| Marico Ltd | Consumer Staples | 3.07% | ₹37.39 Cr |
| Bse Ltd | Financial | 2.90% | ₹35.24 Cr |
| Ami Organics Ltd | Healthcare | 2.83% | ₹34.46 Cr |
| Cummins India Ltd | Industrials | 2.75% | ₹33.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.73% | ₹33.26 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹33.04 Cr |
| Arvind Ltd | Consumer Discretionary | 2.62% | ₹31.83 Cr |
| Jindal Steel & Power Ltd | Materials | 2.30% | ₹27.97 Cr |
| Indian Bank | Financial | 2.19% | ₹26.66 Cr |
| Srf Ltd | Materials | 2.19% | ₹26.63 Cr |
| Jk Cement Ltd | Materials | 2.06% | ₹25.04 Cr |
| Coforge Ltd | Technology | 2.04% | ₹24.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.90% | ₹23.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.90% | ₹23.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.88% | ₹22.85 Cr |
| Idfc First Bank Ltd | Financial | 1.79% | ₹21.75 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.72% | ₹20.97 Cr |
| Hitachi Energy India Ltd | Industrials | 1.72% | ₹20.95 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.72% | ₹20.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.69% | ₹20.52 Cr |
| Ashok Leyland Ltd | Industrials | 1.62% | ₹19.73 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.61% | ₹19.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.61% | ₹19.59 Cr |
| One 97 Communications Ltd | Industrials | 1.54% | ₹18.77 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.53% | ₹18.62 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.48% | ₹17.96 Cr |
| Pb Fintech Ltd | Financial | 1.45% | ₹17.69 Cr |
| Lupin Ltd | Healthcare | 1.43% | ₹17.46 Cr |
| Wework India Management Ltd. | 1.43% | ₹17.40 Cr | |
| Au Small Finance Bank Ltd | Financial | 1.38% | ₹16.74 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.31% | ₹15.89 Cr |
| Billionbrains Garage Ventures Ltd. | 1.28% | ₹15.56 Cr | |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.19% | ₹14.42 Cr |
| Titagarh Wagons Ltd | Industrials | 1.16% | ₹14.08 Cr |
| Mphasis Ltd | Technology | 1.15% | ₹14.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.14% | ₹13.93 Cr |
| Iifl Wealth Management Ltd | Financial | 1.12% | ₹13.60 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.08% | ₹13.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.07% | ₹13.00 Cr |
| Kpit Technologies Ltd | Technology | 0.98% | ₹11.97 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.98% | ₹11.89 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.97% | ₹11.78 Cr |
| E2e Networks Ltd | Technology | 0.94% | ₹11.38 Cr |
| Apar Industries Ltd | Diversified | 0.92% | ₹11.19 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.90% | ₹10.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.87% | ₹10.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.82% | ₹10.03 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹10.00 Cr |
| Indus Towers Ltd | Technology | 0.82% | ₹9.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.71% | ₹8.66 Cr |
| Linde India Ltd | Materials | 0.71% | ₹8.59 Cr |
| The India Cements Ltd | Materials | 0.70% | ₹8.54 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.64% | ₹7.82 Cr |
| National Aluminium Company Ltd | Materials | 0.63% | ₹7.64 Cr |
| Reverse Repo | Unspecified | 0.63% | ₹7.61 Cr |
| Thermax Ltd | Industrials | 0.58% | ₹7.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹5.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹5.02 Cr |
| Coromandel International Ltd | Materials | 0.41% | ₹4.96 Cr |
| Net Receivables | Unspecified | 0.37% | ₹4.55 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.36% | ₹4.34 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.34% | ₹4.15 Cr |
| Bagmane Prime Office Reit | 0.01% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
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 Sun May 31, 2026, Jm Midcap Fund Direct-idcw manages assets worth ₹1,217.0 crore
How has Jm Midcap Fund Direct-idcw performed recently?
- 3 Months: 18.98%
- 6 Months: 10.49%
What is the long-term performance of Jm Midcap Fund Direct-idcw?
- 3 Years CAGR: 24.00%
- Since Inception: 24.37%
What is the portfolio composition of Jm Midcap Fund Direct-idcw?
Equity: 98.99%, Others: 1.00%.
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: 4.67%, Mid Cap: 68.96%, Small Cap: 26.37%.
Which are the top companies Jm Midcap Fund Direct-idcw has invested in?
- Godfrey Phillips India Ltd – 3.60% of the fund's portfolio
- Bharat Forge Ltd – 3.53% of the fund's portfolio
- Tube Investments Of India Ltd – 3.36% of the fund's portfolio
- Avalon Technologies Ltd. – 3.23% of the fund's portfolio
- Marico Ltd – 3.07% of the fund's portfolio
Which are the major sectors Jm Midcap Fund Direct-idcw focuses on?
- Financial – 20.38% of the fund's portfolio
- Consumer Discretionary – 17.29% of the fund's portfolio
- Industrials – 15.44% of the fund's portfolio
- Materials – 12.99% of the fund's portfolio
- Healthcare – 12.19% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
