Ask Iris
Portfolio
Alerts
Discovery
Pricing
Toolkit

Welcome to Multibagg AI

Log in to access personalized features

FII DII Activity

Corporate Actions

Concall Monitor

Earnings Tracker

Sector Analysis

Market Explorer

Bulk/Block Deals

Investor's Suite

Portfolio
Alerts
IRIS
Discovery
Timeline

Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.

Prices might be delayed by a few minutes.

Join our Exclusive Community

Download on the App Store

Join our Exclusive Community

Download on the App Store

Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026

Compare JM Mid Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

JM Mid Cap Fund - Direct (G)

JM Financial Mutual Fund

Mid Cap FundVery High Risk

₹22.37(+8.82% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

‌

‌
‌
‌
‌
‌
‌

1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	JM Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.95%
NAV	₹22.37 (11 Nov 2026)
Fund Size	₹1,241.07 Cr
Fund Started	21 Nov 2022
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

Returns

Returns	JM Mid Cap Fund - Direct (G)
1M	2.25%
3M	-2.84%
6M	3.40%
1Y	8.82%
3Y	18.29%
5Y	—
Since Inception	22.11%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	JM Mid Cap Fund - Direct (G)
Alpha	3.37
Beta	0.99
Sharpe	0.62
Standard Deviation	5.63

Holding Analysis

Holding Analysis	JM Mid Cap Fund - Direct (G)
Top 5 Holdings	15.28%
Top 10 Holdings	28.16%
Portfolio Turnover	0.91
Equity	98.36%
Debt	1.14%
Cash	—

Top Holdings

JM Mid Cap Fund - Direct (G)

Name	Assets
One 97 Communicatio...Equity	3.60%
Avalon Technologies...Equity	3.08%
Mankind Pharma LtdEquity	2.89%
Godfrey Phillips In...Equity	2.86%
IDFC First Bank LtdEquity	2.84%
Bank of MaharashtraEquity	2.81%
Marico LtdEquity	2.74%
Glenmark Pharmaceut...Equity	2.66%
Sona BLW Precision ...Equity	2.39%
Multi Commodity Exc...Equity	2.28%

Fund Manager

Fund Manager	JM Mid Cap Fund - Direct (G)
Name	, , ,

About Fund

About	JM Mid Cap Fund - Direct (G)
AMC	JM Financial Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	31 Oct 2022