JM Midcap Fund (Direct) - Growth

Q: What kind of returns does JM Midcap Fund (Direct) - Growth provide?

JM Midcap Fund (Direct) - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Midcap Fund (Direct) - Growth had a return of -0.94% over the past 1 year.

Q: How much expense ratio is charged by JM Midcap Fund (Direct) - Growth?

The expense ratio for JM Midcap Fund (Direct) - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Sept 2025, the expense ratio charged by JM Midcap Fund (Direct) - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Midcap Fund (Direct) - Growth?

As of 12 Sept 2025, the Assets Under Management (AUM) of JM Midcap Fund (Direct) - Growth is approximately ₹1415.979 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Midcap Fund (Direct) - Growth?

The Net Asset Value (NAV) of JM Midcap Fund (Direct) - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Midcap Fund (Direct) - Growth?

The PE ratio for JM Midcap Fund (Direct) - Growth is 60.3 and the PB ratio is 9.31. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Midcap Fund (Direct) - Growth?

The exit load for JM Midcap Fund (Direct) - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 20.55

CAGR (3 Years)

AUM (Cr)

₹ 1,415.98

Risk

Very High Risk

About JM Midcap Fund (Direct) - Growth

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.