- AMC
- JM Financial Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF192K01MV6
JM Midcap Fund
₹22.5727
+₹0.2060 (+0.92%)
NAV · Direct · Growth ·
JM Midcap Fund's Direct Growth NAV was ₹22.5727 on 12 Nov 2026, up 0.92% on the day. Its 3-year return is 18.93% a year.
- Expense ratio
- 0.97%
- Fund size
- ₹1,318.76 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹17.6422 to ₹23.1303.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #3of 31
- 3Y return (p.a.)
- #7of 29
Among Direct Growth plans of Mid Cap Funds by return, as of 12 Nov 2026.
All Mid Cap FundsFund details
- Expense ratio
- 0.97% (Direct)
- Exit load
- 1% if redeemed within 180 days from allotment, no exit load after 180 days
- Riskometer
- Very high
- Benchmark
- NIFTY MIDCAP 150 (Total Return Index)
- Launched
- 30 Oct 2022
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01MV6 | ₹22.5727 | +0.92% | 0.97% | +9.97% |
| Regular · Growth | INF192K01MS2 | ₹21.0905 | +0.92% | 2.49% | +8.33% |
| Direct · IDCW | INF192K01MW4 | ₹22.5727 | +0.92% | 0.97% | +9.97% |
| Regular · IDCW | INF192K01MT0 | ₹21.0904 | +0.92% | 2.49% | +8.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Midcap Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Mid Cap Fund category. It began on 30 Oct 2022. It is benchmarked to the NIFTY MIDCAP 150 (Total Return Index). The fund manages ₹1,318.76 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.97%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Midcap Fund?
The NAV of JM Midcap Fund (Direct · Growth) was ₹22.5727 on 12 Nov 2026, up 0.92% from the previous NAV.
What plans does JM Midcap Fund have?
JM Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Midcap Fund?
The Direct · Growth plan of JM Midcap Fund has an expense ratio of 0.97%.
What is the fund size (AUM) of JM Midcap Fund?
JM Midcap Fund manages ₹1,318.76 Cr across all plans as of 1 Nov 2026.
What returns has JM Midcap Fund delivered?
JM Midcap Fund returned +9.97% over 1Y, +18.93% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of JM Midcap Fund?
JM Midcap Fund: 1% if redeemed within 180 days from allotment, no exit load after 180 days.
What is the minimum investment and SIP amount for JM Midcap Fund?
The minimum first investment in JM Midcap Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 500 for Daily/Weekly/Fortnightly and Rs. 1000 for Monthly/Quarterly with 6 installments. Dates: 1st to 28th of month.).
How risky is JM Midcap Fund?
JM Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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