JM Midcap Fund - Direct (G) logo

JM Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹19.15 20 Jan 2025

Risk

Very High  

Fund Size

₹1,426.69Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Basic Details

Age

2 years 2 months (Since Nov 21, 2022)

Return since Launch

34.95%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹1,426.69

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Satish Ramanathan

Asset Allocation

Tata Technolog. 4.34%

Amber Enterp. 3.71%

Persistent Sys 3.60%

Max Healthcare 3.42%

Biocon 3.22%

JSW Infrast 3.18%

Ipca Labs. 3.07%

Fortis Health. 2.99%

Exide Inds. 2.63%

J K Cements 2.58%

Devyani Intl. 2.52%

Tube Investments 2.45%

PB Fintech. 2.42%

Jubilant Food. 2.42%

Coforge 2.37%

Arvind Ltd 2.30%

Honeywell Auto 2.28%

Aurobindo Pharma 2.18%

Glenmark Pharma. 2.18%

Kalyan Jewellers 2.15%

Suzlon Energy 2.14%

Sumitomo Chemi. 2.13%

Federal Bank 2.10%

SRF 2.10%

Cummins India 2.07%

Avalon Tech 1.96%

Voltas 1.88%

Aadhar Hsg. Fin. 1.86%

Tech Mahindra 1.81%

B H E L 1.77%

REC Ltd 1.75%

Godrej Propert. 1.67%

H U D C O 1.65%

Max Financial 1.65%

Bharat Bijlee 1.48%

Senco Gold 1.40%

LIC Housing Fin. 1.38%

Ami Organics 1.36%

Blue Star 1.35%

Thomas Cook (I) 1.32%

Indian Bank 1.28%

Orchid Pharma 1.22%

Gulf Oil Lubric. 1.22%

Sona BLW Precis. 1.09%

Motil.Oswal.Fin. 1.08%

OneSource Speci. 0.71%

Strides Pharma 0.56%

Sundram Fasten. 0.20%

See All

TREPS 1.71%

Net CA & Others 0.09%

See All
Scheme Holding Summary

IT - Software

14.54%

Pharmaceuticals

13.79%

Consumer Durables

8.90%

Finance

8.29%

Healthcare

6.41%

Capital Goods - Electrical Equipment

5.39%

Quick Service Restaurant

4.94%

Auto Ancillaries

3.92%

Diamond, Gems and Jewellery

3.55%

Banks

3.38%

Chemicals

3.32%

Marine Port & Services

3.18%

Cement

2.58%

Steel

2.45%

Textiles

2.30%

Electronics

2.28%

Agro Chemicals

2.13%

Capital Goods-Non Electrical Equipment

2.07%

Miscellaneous

2.03%

Debt Others

1.80%

Realty

1.67%

Stock/ Commodity Brokers

1.08%

See All

IT - Software

Tata Technolog. 4.34%

Persistent Sys 3.60%

PB Fintech. 2.42%

Coforge 2.37%

Tech Mahindra 1.81%

Consumer Durables

Amber Enterp. 3.71%

Avalon Tech 1.96%

Voltas 1.88%

Blue Star 1.35%

Healthcare

Max Healthcare 3.42%

Fortis Health. 2.99%

Pharmaceuticals

Biocon 3.22%

Ipca Labs. 3.07%

Aurobindo Pharma 2.18%

Glenmark Pharma. 2.18%

Ami Organics 1.36%

Orchid Pharma 1.22%

Strides Pharma 0.56%

Marine Port & Services

JSW Infrast 3.18%

Auto Ancillaries

Exide Inds. 2.63%

Sona BLW Precis. 1.09%

Sundram Fasten. 0.20%

Cement

J K Cements 2.58%

Quick Service Restaurant

Devyani Intl. 2.52%

Jubilant Food. 2.42%

Steel

Tube Investments 2.45%

Textiles

Arvind Ltd 2.30%

Electronics

Honeywell Auto 2.28%

Diamond, Gems and Jewellery

Kalyan Jewellers 2.15%

Senco Gold 1.40%

Capital Goods - Electrical Equipment

Suzlon Energy 2.14%

B H E L 1.77%

Bharat Bijlee 1.48%

Agro Chemicals

Sumitomo Chemi. 2.13%

Banks

Federal Bank 2.10%

Indian Bank 1.28%

Chemicals

SRF 2.10%

Gulf Oil Lubric. 1.22%

Capital Goods-Non Electrical Equipment

Cummins India 2.07%

Finance

Aadhar Hsg. Fin. 1.86%

REC Ltd 1.75%

H U D C O 1.65%

Max Financial 1.65%

LIC Housing Fin. 1.38%

Debt Others

TREPS 1.71%

Net CA & Others 0.09%

Realty

Godrej Propert. 1.67%

Miscellaneous

Thomas Cook (I) 1.32%

OneSource Speci. 0.71%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 1.08%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey