JM Midcap Fund (Direct) - IDCW

JM Financial Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

₹21.3536

▲ 2.64% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+3.79%	Absolute
3 Months	+14.17%	Absolute
6 Months	+6.53%	Absolute
1 Year	+8.49%	CAGR
3 Years	+24.21%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JM Midcap Fund (Direct) - IDCW

JM Midcap Fund (Direct) - IDCW is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is ₹21.3536 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.49% (CAGR).

Fund Details

Fund HouseJM Financial Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Mid Cap Fund
Scheme Code150814
ISIN (Growth)INF192K01MW4
ISIN (Div.)INF192K01MX2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.