JM Midcap Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Midcap Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2022
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 1020.25
JM Midcap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.4226
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
JM Midcap Fund Direct G- NAV Chart
JM Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.9 | 2.5 | 0.14 | -5.85 | 12.4 | 24.78 | - | 21.65 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
JM Midcap Fund Direct G- Latest Dividends
No Records Found
JM Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.1,20,000
Out
InName Of The CompanyNo Of Shares
Blue Jet Health63,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.76 | 180299 | 38.43 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.62 | 197151 | 36.93 |
| Equity | Bharat Forge | Auto Components | 3.60 | 219500 | 36.75 |
| Equity | J K Cements | Cement & Cement Products | 3.50 | 70436 | 35.78 |
| Equity | Tube Investments | Auto Components | 3.33 | 135000 | 33.98 |
| Equity | Marico | Agricultural Food & other Products | 3.28 | 454981 | 33.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.22 | 128506 | 32.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.18 | 140566 | 32.52 |
| Equity | Indian Bank | Banks | 3.06 | 370000 | 31.29 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 60000 | 30.37 |
| Equity | Bank of Maha | Banks | 2.50 | 4167515 | 25.55 |
| Equity | Avalon Tech | Electrical Equipment | 2.34 | 258351 | 23.97 |
| Equity | SRF | Chemicals & Petrochemicals | 2.34 | 98049 | 23.90 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.26 | 682379 | 23.11 |
| Equity | BSE | Capital Markets | 2.23 | 85000 | 22.80 |
| Equity | Cummins India | Industrial Products | 2.06 | 46829 | 21.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 181653 | 20.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 1239314 | 19.10 |
| Equity | IDFC First Bank | Banks | 1.81 | 3150000 | 18.53 |
| Equity | Coforge | IT - Software | 1.80 | 165000 | 18.39 |
| Equity | M & M Fin. Serv. | Finance | 1.79 | 638718 | 18.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.76 | 137833 | 17.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.65 | 114904 | 16.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.63 | 263427 | 16.66 |
| Equity | Garware Hi Tech | Industrial Products | 1.52 | 46007 | 15.56 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 351388 | 15.25 |
| Equity | AU Small Finance | Banks | 1.43 | 173687 | 14.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 15105 | 14.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 151978 | 14.57 |
| Equity | Waaree Energies | Electrical Equipment | 1.36 | 44785 | 13.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.25 | 67310 | 12.85 |
| Equity | Wework India | Commercial Services & Supplies | 1.24 | 278036 | 12.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.21 | 54151 | 12.36 |
| Equity | B H E L | Electrical Equipment | 1.20 | 500000 | 12.27 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 150000 | 11.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.14 | 4835 | 11.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 320986 | 11.69 |
| Equity | 360 ONE | Capital Markets | 1.14 | 123088 | 11.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.14 | 202945 | 11.66 |
| Equity | Jana Small Finan | Banks | 1.09 | 311000 | 11.20 |
| Equity | H P C L | Petroleum Products | 1.04 | 316364 | 10.61 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.97 | 128331 | 9.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 68892 | 9.83 |
| Equity | Billionbrains | Capital Markets | 0.95 | 650000 | 9.75 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 63076 | 9.51 |
| Equity | Poonawalla Fin | Finance | 0.92 | 254906 | 9.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 12930 | 8.84 |
| Equity | Cartrade Tech | Retailing | 0.86 | 53230 | 8.78 |
| Equity | Delhivery | Transport Services | 0.81 | 200000 | 8.33 |
| Equity | Tinna Rubber | Industrial Products | 0.80 | 153773 | 8.24 |
| Equity | Prestige Estates | Realty | 0.77 | 70000 | 7.88 |
| Equity | India Cements | Cement & Cement Products | 0.75 | 223711 | 7.69 |
| Equity | KPIT Technologi. | IT - Software | 0.74 | 120000 | 7.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 99227 | 7.16 |
| Equity | FSN E-Commerce | Retailing | 0.69 | 300000 | 7.05 |
| Equity | E2E Networks | IT - Services | 0.58 | 29025 | 5.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 120000 | 5.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.56 | 191278 | 5.76 |
| Equity | Mphasis | IT - Software | 0.50 | 24979 | 5.12 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 500000 | 4.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,219.24
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Satish Ramanathan
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
