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BSE Prices delayed by 5 minutes... << Prices as on May 08, 2026 - 3:59PM >>  ABB India  7009.05 [ -2.51% ] ACC  1397.6 [ -1.28% ] Ambuja Cements  444.25 [ -1.57% ] Asian Paints  2600.25 [ 2.80% ] Axis Bank  1269.4 [ -1.78% ] Bajaj Auto  10710.85 [ 0.98% ] Bank of Baroda  264.05 [ -2.33% ] Bharti Airtel  1834 [ 0.41% ] Bharat Heavy  404.65 [ -0.41% ] Bharat Petroleum  302.85 [ -1.54% ] Britannia Industries  5519.2 [ -5.02% ] Cipla  1347.7 [ -1.11% ] Coal India  456.35 [ -2.15% ] Colgate Palm  2196.75 [ 1.38% ] Dabur India  487.6 [ 3.73% ] DLF  608.4 [ -1.68% ] Dr. Reddy's Lab.  1293 [ -1.06% ] GAIL (India)  166.5 [ -0.57% ] Grasim Industries  2958.15 [ -0.06% ] HCL Technologies  1198.6 [ 1.28% ] HDFC Bank  781.2 [ -1.84% ] Hero MotoCorp  5321.5 [ -0.38% ] Hindustan Unilever  2287.9 [ 0.66% ] Hindalco Industries  1043 [ -1.19% ] ICICI Bank  1264.8 [ -1.01% ] Indian Hotels Co.  673.3 [ 0.62% ] IndusInd Bank  949.85 [ 0.34% ] Infosys  1179.2 [ 1.44% ] ITC  307.4 [ -0.08% ] Jindal Steel  1246.2 [ -0.98% ] Kotak Mahindra Bank  380.55 [ 0.32% ] L&T  3973.6 [ -1.22% ] Lupin  2377.9 [ -3.33% ] Mahi. & Mahi  3321.7 [ -1.45% ] Maruti Suzuki India  13739.9 [ -0.20% ] MTNL  32.11 [ -0.53% ] Nestle India  1478.65 [ 0.18% ] NIIT  74.92 [ 0.74% ] NMDC  88.8 [ -1.55% ] NTPC  402.2 [ 0.44% ] ONGC  279.25 [ -1.66% ] Punj. NationlBak  107.2 [ -1.79% ] Power Grid Corpn.  313.9 [ 0.00% ] Reliance Industries  1435.7 [ 0.00% ] SBI  1019.55 [ -6.62% ] Vedanta  296.45 [ -2.91% ] Shipping Corpn.  338.75 [ 5.96% ] Sun Pharmaceutical  1847.3 [ 0.70% ] Tata Chemicals  781.9 [ -2.83% ] Tata Consumer  1175.95 [ 2.04% ] Tata Motors Passenge  355.35 [ -1.09% ] Tata Steel  214.45 [ -1.20% ] Tata Power Co.  436 [ -0.73% ] Tata Consult. Serv.  2394.85 [ -0.29% ] Tech Mahindra  1463.05 [ 1.03% ] UltraTech Cement  11956 [ -1.55% ] United Spirits  1281.1 [ 0.14% ] Wipro  197.95 [ 0.30% ] Zee Entertainment  95.08 [ 0.57% ] 
Scheme Snapshot
Search Scheme 
    JM Midcap Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(07/05/2026) 21.3063
    Percentage Returns :
    1 Month Ago : 16.42%
    3 Months Ago : 8.52%
    1 Year Ago : 14.81%
Snapshot
Inception Date 10/31/2022 Fund Manager Mr. Deepak Gupta
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%. If the units are redeemed/switched out after 180 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme17.229.2500
Category10.311.838.4954.85
Sensex4.33-6.86-3.598.44
Nifty5.2-5.32-0.3510.42
Nav Chart
other options
OptionsNAV
Growth10.2800 (07/05/2026)
IDCW10.2800 (07/05/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2026726.45
28/02/2026722.72
31/01/2026652.62
31/12/2025621.21
30/11/2025482.18
mutual fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
registrar
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