What is JM Midcap Fund-(direct)-IDCW Payout Option NAV today?

The latest NAV of JM Midcap Fund-(direct)-IDCW Payout Option is ₹22.8495 as on 19 Aug 2026.

How has JM Midcap Fund-(direct)-IDCW Payout Option performed vs its category?

1-year return +13.03%. Past performance does not guarantee future returns.

What are the returns of JM Midcap Fund-(direct)-IDCW Payout Option?

Trailing returns from published NAVs: 1 year +13.03%, 3 year +21.44% a year, 5 year +24.71% a year, since our first NAV +24.71% a year. Past performance does not guarantee future returns.

How would a SIP in JM Midcap Fund-(direct)-IDCW Payout Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.44%. It is not a forecast.

What is the expense ratio and fund size of JM Midcap Fund-(direct)-IDCW Payout Option?

For JM Midcap Fund-(direct)-IDCW Payout Option, the expense ratio is 0.56% and fund size (AUM) is ₹1217.01 Cr.

What is the ISIN of JM Midcap Fund-(direct)-IDCW Payout Option?

The ISIN for JM Midcap Fund-(direct)-IDCW Payout Option is INF192K01MW4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Midcap Fund-(direct)-IDCW Payout Option

JM Financial Mutual Fund

Mid CapDirectIDCW4/5

NAV

₹22.8495

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+13.03%	—	—
3 year	+21.44%	—	—
5 year	+24.71%	—	—

Sharpe: 0.92
Std dev: 19.41%
Beta: 1.00

All Mid Cap funds · JM Financial Mutual Fund

Returns

From NAVs through 19 Aug 2026

+13.03%

Total

+21.44%

p.a.

+24.71%

p.a.

+24.71%

p.a.

Calendar years

+0.06%

2022

+47.33%

2023

+37.77%

2024

-1.17%

2025

+13.84%

2026 YTD

Rolling 1-year · 33 overlapping windows

-3.98%avg +27.33%+73.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1217.01 Cr

Expense ratio

0.56%

Exit load

None

Lock-in

None

Launched21 Nov 2022

StructureOpen Ended

ISININF192K01MW4

Where the money is invested

Split by asset type.

By asset type

Equity99.00%

Cash1.00%

What the fund holds

68 holdings · portfolio as on 30 May 2026

Godfrey Phillips India Ltd
Consumer Defensive
3.6%
Bharat Forge Ltd
Consumer Cyclical
3.53%
Tube Investments of India Ltd Ordinary Shares
Industrials
3.36%
Avalon Technologies Ltd
Technology
3.23%
Marico Ltd
Consumer Defensive
3.07%
BSE Ltd
Financial Services
2.9%
Acutaas Chemicals Ltd
Basic Materials
2.83%
Cummins India Ltd
Industrials
2.75%
Glenmark Pharmaceuticals Ltd
Healthcare
2.73%
Bank of Maharashtra
Financial Services
2.71%

Concentration

Top 5 weight

16.79%

Top 10 weight

30.71%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.92

Better than category avg 0.72

Sortino

1.2

Return per unit of downside risk

Alpha

3.43

Return above the benchmark

Risk

Std deviation

19.41%

How much returns swing

Beta

Below category avg 0.95

R-squared

89.9%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
SR
Satish Ramanathan
12.8 years in the industry
Runs 18 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other Mid Cap funds

SIP illustration

Rate

+21.44%

Invested

₹6,00,000

Illustrated

₹21,00,715

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
JM Midcap Fund-(regular)-Growth Option
NAV ₹19.64
directIDCW
JM Midcap Fund-(direct)-IDCW Reinvestment Option
NAV ₹20.2202
regularIDCW
JM Midcap Fund-(regular)-IDCW Payout Option
NAV ₹19.64
directGrowth
JM Midcap Fund-(direct)-Growth Option
NAV ₹20.69

FAQ

What is JM Midcap Fund-(direct)-IDCW Payout Option NAV today?: The latest NAV of JM Midcap Fund-(direct)-IDCW Payout Option is ₹22.8495 as on 19 Aug 2026.
How has JM Midcap Fund-(direct)-IDCW Payout Option performed vs its category?: 1-year return +13.03%. Past performance does not guarantee future returns.
What are the returns of JM Midcap Fund-(direct)-IDCW Payout Option?: Trailing returns from published NAVs: 1 year +13.03%, 3 year +21.44% a year, 5 year +24.71% a year, since our first NAV +24.71% a year. Past performance does not guarantee future returns.
How would a SIP in JM Midcap Fund-(direct)-IDCW Payout Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.44%. It is not a forecast.
What is the expense ratio and fund size of JM Midcap Fund-(direct)-IDCW Payout Option?: For JM Midcap Fund-(direct)-IDCW Payout Option, the expense ratio is 0.56% and fund size (AUM) is ₹1217.01 Cr.
What is the ISIN of JM Midcap Fund-(direct)-IDCW Payout Option?: The ISIN for JM Midcap Fund-(direct)-IDCW Payout Option is INF192K01MW4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.