JM Midcap Fund (Direct)
JM Midcap Mutual Fund · INF192K01MV6 · Direct
NAV ₹22.74 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +5.7% | +6.4% | +15.8% | +13.7% | +21.7% | — | 10/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharat Forge Ltd | 44.9 | 3.52% |
| 2 | Avalon Technologies Ltd | 42.9 | 3.37% |
| 3 | Godfrey Phillips India Ltd | 41.8 | 3.28% |
| 4 | Tube Investments of India Ltd Ordinary Shares | 39.4 | 3.09% |
| 5 | Acutaas Chemicals Ltd | 38.8 | 3.04% |
| 6 | Arvind Ltd | 38.5 | 3.02% |
| 7 | Bank of Maharashtra | 38.1 | 2.99% |
| 8 | Marico Ltd | 38.0 | 2.99% |
| 9 | Glenmark Pharmaceuticals Ltd | 32.2 | 2.53% |
| 10 | Cummins India Ltd | 32.2 | 2.52% |
| 11 | BSE Ltd | 30.5 | 2.40% |
| 12 | IDFC First Bank Ltd | 28.2 | 2.21% |
| 13 | SRF Ltd | 26.9 | 2.11% |
| 14 | Coforge Ltd | 25.6 | 2.01% |
| 15 | JK Cement Ltd | 25.2 | 1.98% |
| 16 | Motilal Oswal Financial Services Ltd | 25.1 | 1.97% |
| 17 | Dixon Technologies (India) Ltd | 24.0 | 1.88% |
| 18 | Jindal Steel Ltd | 23.5 | 1.84% |
| 19 | Ashok Leyland Ltd | 23.2 | 1.82% |
| 20 | Aurobindo Pharma Ltd | 22.7 | 1.78% |