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BSE Prices delayed by 5 minutes... << Prices as on Nov 10, 2025 >>  ABB India  4993.15 [ -0.41% ] ACC  1845.2 [ 0.16% ] Ambuja Cements  556.1 [ -0.47% ] Asian Paints Ltd.  2650.25 [ 1.21% ] Axis Bank Ltd.  1217.05 [ -0.51% ] Bajaj Auto  8770.8 [ 0.53% ] Bank of Baroda  287.65 [ -0.50% ] Bharti Airtel  2021.15 [ 1.00% ] Bharat Heavy Ele  273.2 [ 3.60% ] Bharat Petroleum  365.15 [ -0.52% ] Britannia Ind.  6132.15 [ -0.46% ] Cipla  1513.75 [ 0.62% ] Coal India  381.3 [ 1.37% ] Colgate Palm  2172.8 [ 0.22% ] Dabur India  515.5 [ -0.64% ] DLF Ltd.  759.5 [ -0.05% ] Dr. Reddy's Labs  1198.45 [ -0.57% ] GAIL (India)  181.45 [ 0.53% ] Grasim Inds.  2764.05 [ 1.48% ] HCL Technologies  1540.8 [ 1.88% ] HDFC Bank  984.35 [ 0.15% ] Hero MotoCorp  5360.3 [ 1.22% ] Hindustan Unilever L  2409 [ -0.23% ] Hindalco Indus.  785.15 [ -0.66% ] ICICI Bank  1348.5 [ 0.43% ] Indian Hotels Co  703.5 [ 1.64% ] IndusInd Bank  799.05 [ 0.28% ] Infosys L  1514.6 [ 2.52% ] ITC Ltd.  405.65 [ 0.41% ] Jindal Steel  1070.15 [ 0.06% ] Kotak Mahindra Bank  2093.65 [ 0.22% ] L&T  3919.05 [ 0.96% ] Lupin Ltd.  1987.35 [ 0.80% ] Mahi. & Mahi  3663.25 [ -0.77% ] Maruti Suzuki India  15582.3 [ 0.67% ] MTNL  40.49 [ -0.83% ] Nestle India  1262.8 [ 0.15% ] NIIT Ltd.  98.35 [ -2.72% ] NMDC Ltd.  74.99 [ 0.96% ] NTPC  325.75 [ -0.12% ] ONGC  251.35 [ -0.24% ] Punj. NationlBak  122.3 [ -0.12% ] Power Grid Corpo  268.3 [ -1.36% ] Reliance Inds.  1489.25 [ 0.74% ] SBI  951.85 [ -0.43% ] Vedanta  519.55 [ 0.88% ] Shipping Corpn.  252.95 [ -5.08% ] Sun Pharma.  1697.5 [ 0.28% ] Tata Chemicals  840.55 [ -2.05% ] Tata Consumer Produc  1143.25 [ -1.92% ] Tata Motors Passenge  410.6 [ 1.22% ] Tata Steel  181.4 [ -0.03% ] Tata Power Co.  395.95 [ 0.65% ] Tata Consultancy  3025.8 [ 1.12% ] Tech Mahindra  1397 [ 0.71% ] UltraTech Cement  11734.85 [ -0.98% ] United Spirits  1409.65 [ -1.33% ] Wipro  239.9 [ 1.44% ] Zee Entertainment En  97.65 [ -1.21% ] 
Scheme Snapshot
Search Scheme 
    JM Midcap Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(07/11/2025) 20.3063
    Percentage Returns :
    1 Month Ago : -1.66%
    3 Months Ago : 1.53%
    1 Year Ago : -0.37%
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
Scheme-1.661.53-0.370
Category0.933.322.0252.97
Sensex1.573.224.6210.8
Nifty1.533.645.3411.88
Nav Chart
other options
OptionsNAV
Growth20.3063 (07/11/2025)
IDCW20.3062 (07/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/20251425.91
31/08/20251415.98
31/07/20251425.88
30/06/20251443.94
31/05/20251396.31
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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