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JM Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 150815

₹22.37

+9.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.36 on 11 November 2025 to ₹22.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.94%
Since 8 October 2026
Fund size
₹1,360 crore
Started
21 November 2022
Exit load
1% if sold within 180 days
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
71
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Mid Cap Fund

Industries

  • Financial22%
  • Consumer Discretionary19%
  • Industrials18%
  • Healthcare10%
  • Technology9%
  • Materials8%
  • Consumer Staples7%
  • Energy & Utilities3%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    3.5%
  2. 2

    Avalon Technologies Ltd.

    SmallIndustrials

    3.1%
  3. 3

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    2.9%
  4. 4

    IDFC First Bank Ltd

    MidFinancial

    2.9%
  5. 5

    Bank of Maharashtra

    MidFinancial

    2.8%
  6. 6

    Marico Ltd

    MidConsumer Staples

    2.7%
  7. 7

    Coforge Ltd

    MidTechnology

    2.6%
  8. 8

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    2.5%
  9. 9

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.5%
  10. 10

    Ashok Leyland Ltd

    MidIndustrials

    2.5%
Show all 71
  1. 11

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.4%
  2. 12

    Motilal Oswal Financial Services Ltd

    MidFinancial

    2.3%
  3. 13

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.2%
  4. 14

    Ami Organics Ltd

    SmallHealthcare

    2.1%
  5. 15

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.0%
  6. 16

    Poonawalla Fincorp Ltd

    MidFinancial

    1.9%
  7. 17

    Aurobindo Pharma Ltd

    MidHealthcare

    1.8%
  8. 18

    Mphasis Ltd

    MidTechnology

    1.8%
  9. 19

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.8%
  10. 20

    JK Cement Ltd

    MidMaterials

    1.7%
  11. 21

    IIFL Wealth Management Ltd

    MidFinancial

    1.7%
  12. 22

    Syrma SGS Technology Ltd

    SmallTechnology

    1.7%
  13. 23

    SRF Ltd

    MidMaterials

    1.6%
  14. 24

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.6%
  15. 25

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  16. 26

    AU Small Finance Bank Ltd

    MidFinancial

    1.5%
  17. 27

    Arvind Ltd

    SmallConsumer Discretionary

    1.5%
  18. 28

    Prestige Estates Projects Ltd

    MidReal Estate

    1.4%
  19. 29

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  20. 30

    WeWork India Management Ltd.

    SmallIndustrials

    1.4%
  21. 31

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  22. 32

    Thermax Ltd

    MidIndustrials

    1.3%
  23. 33

    Mankind Pharma Ltd.

    MidHealthcare

    1.3%
  24. 34

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  25. 35

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.3%
  26. 36

    E2E Networks Ltd

    SmallTechnology

    1.3%
  27. 37

    Garware Hi-Tech Films Ltd

    SmallMaterials

    1.2%
  28. 38

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.2%
  29. 39

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.2%
  30. 40

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.2%
  31. 41

    PB Fintech Ltd

    MidFinancial

    1.2%
  32. 42

    Apar Industries Ltd

    MidDiversified

    1.1%
  33. 43

    Waaree Energies Ltd.

    MidEnergy & Utilities

    1.1%
  34. 44

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  35. 45

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.0%
  36. 46

    Hitachi Energy India Ltd

    LargeIndustrials

    1.0%
  37. 47

    Alkem Laboratories Ltd

    MidHealthcare

    1.0%
  38. 48

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  39. 49

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.9%
  40. 50

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.9%
  41. 51

    JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A

    SmallFinancial

    0.9%
  42. 52

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.9%
  43. 53

    Aditya Infotech Ltd.

    MidTechnology

    0.8%
  44. 54

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  45. 55

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.7%
  46. 56

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    BSE Ltd

    LargeFinancial

    0.7%
  48. 58

    Tinna Rubber and Infrastructure Ltd

    SmallIndustrials

    0.7%
  49. 59

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.6%
  50. 60

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.6%
  51. 61

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.6%
  52. 62

    Linde India Ltd

    MidMaterials

    0.6%
  53. 63

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  54. 64

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.6%
  55. 65

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.5%
  56. 66

    LEAP India Ltd.

    SmallIndustrials

    0.5%
  57. 67

    JSW Infrastructure Ltd

    MidIndustrials

    0.5%
  58. 68

    Swiggy Ltd.

    MidTechnology

    0.4%
  59. 69

    Coromandel International Ltd

    MidMaterials

    0.4%
  60. 70

    Delhivery Ltd

    SmallIndustrials

    0.4%
  61. 71

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.2%

What does it cost?

0.94% a year: ₹94 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
+9.9%
3 years, per year
+18.6%
5 years, per year
Too young

Worst fall so far: −22.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.93% and 0.97% a year (8 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 0.97% and 0.99% a year (4 changes, 3 Aug – 25 Aug 2026).
  4. 1 August 2026Fee changed from 0.86% to 0.99% a year.
  5. 22 July 2026Fee moved between 0.85% and 0.90% a year (4 changes, 16 Jun – 22 Jul 2026).
Show all 46
  1. 12 June 2026Fee moved between 0.90% and 0.91% a year (2 changes, 11 Jun – 12 Jun 2026).
  2. 1 June 2026Fee changed from 0.66% to 0.90% a year.
  3. 30 May 2026Fee moved between 0.66% and 0.69% a year (2 changes, 29 May – 30 May 2026).
  4. 27 May 2026Fee changed from 1.12% to 0.66% a year.
  5. 26 May 2026Fee changed from 0.80% to 1.12% a year.
  6. 25 May 2026Fee changed from 0.66% to 0.80% a year.
  7. 23 May 2026Fee changed from 1.07% to 0.66% a year.
  8. 22 May 2026Fee changed from 0.66% to 1.07% a year.
  9. 20 May 2026Fee changed from 0.93% to 0.66% a year.
  10. 19 May 2026Fee changed from 1.40% to 0.93% a year.
  11. 18 May 2026Fee changed from 0.67% to 1.40% a year.
  12. 13 May 2026Fee changed from 1.12% to 0.67% a year.
  13. 12 May 2026Fee changed from 1.77% to 1.12% a year.
  14. 11 May 2026Fee changed from 0.66% to 1.77% a year.
  15. 8 May 2026Fee changed from 0.77% to 0.66% a year.
  16. 7 May 2026Fee changed from 1.20% to 0.77% a year.
  17. 6 May 2026Fee changed from 1.32% to 1.20% a year.
  18. 5 May 2026Fee changed from 0.79% to 1.32% a year.
  19. 30 April 2026Fee changed from 0.61% to 0.79% a year.
  20. 10 January 2026Fee moved between 0.59% and 0.62% a year (9 changes, 22 Dec 2025 – 10 Jan 2026).
  21. 17 December 2025Fee changed from 0.55% to 0.60% a year.
  22. 4 December 2025Fee moved between 0.50% and 0.55% a year (15 changes, 8 Sep – 4 Dec 2025).
  23. 26 August 2025Fee moved between 0.48% and 0.51% a year (7 changes, 21 Jul – 26 Aug 2025).
  24. 18 July 2025Fee moved between 0.45% and 0.49% a year (11 changes, 22 Apr – 18 Jul 2025).
  25. 21 April 2025Fee changed from 0.55% to 0.47% a year.
  26. 16 April 2025Fee moved between 0.52% and 0.57% a year (18 changes, 23 Jan – 16 Apr 2025).
  27. 22 January 2025Fee moved between 0.48% and 0.53% a year (3 changes, 13 Jan – 22 Jan 2025).
  28. 10 January 2025Fee moved between 0.46% and 0.48% a year (5 changes, 2 Jan – 10 Jan 2025).
  29. 24 December 2024Fee changed from 0.42% to 0.47% a year.
  30. 20 December 2024Fee moved between 0.39% and 0.42% a year (2 changes, 29 Nov – 20 Dec 2024).
  31. 22 November 2024Fee changed from 0.33% to 0.40% a year.
  32. 11 November 2024Fee moved between 0.28% and 0.33% a year (10 changes, 7 Oct – 11 Nov 2024).
  33. 24 September 2024Fee moved between 0.27% and 0.32% a year (17 changes, 1 Jul – 24 Sep 2024).
  34. 28 June 2024Fee changed from 0.26% to 0.32% a year.
  35. 27 June 2024Fee moved between 0.26% and 0.31% a year (3 changes, 21 Jun – 27 Jun 2024).
  36. 13 June 2024Fee moved between 0.31% and 0.36% a year (10 changes, 15 May – 13 Jun 2024).
  37. 13 May 2024Fee moved between 0.36% and 0.40% a year (7 changes, 23 Apr – 13 May 2024).
  38. 16 April 2024Fee changed from 0.30% to 0.40% a year.
  39. 15 April 2024Fee moved between 0.29% and 0.34% a year (29 changes, 6 Jan – 15 Apr 2024).
  40. 24 December 2023Fee moved between 0.34% and 0.39% a year (7 changes, 6 Nov – 24 Dec 2023).
  41. 28 October 2023Fee moved between 0.39% and 0.42% a year (6 changes, 13 Feb – 28 Oct 2023).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026