JM Midcap Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Midcap Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2022
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 1477.25
JM Midcap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 20.6577
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 IDCW- NAV Chart
JM Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | -0.67 | 2.63 | 5.95 | 6.75 | - | - | 27.12 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
JM Midcap Fund Direct IDCW- Latest Dividends
No Records Found
JM Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp63,500
M & M Fin. Serv.8,43,674
Wework India2,78,036
Delhivery3,30,000
Lupin75,000
LG Electronics59,164
FSN E-Commerce2,50,000
Out
InName Of The CompanyNo Of Shares
SBI Cards3,27,104
Apollo Hospitals38,200
Schaeffler India29,000
HDB FINANC SER1,35,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.08 | 243500 | 60.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.06 | 195150 | 60.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.99 | 452768 | 44.28 |
| Equity | J K Cements | Cement & Cement Products | 2.92 | 69436 | 43.14 |
| Equity | Avalon Tech | Electrical Equipment | 2.88 | 358290 | 42.66 |
| Equity | Coforge | IT - Software | 2.58 | 215000 | 38.22 |
| Equity | Tube Investments | Auto Components | 2.55 | 125000 | 37.78 |
| Equity | Waaree Energies | Electrical Equipment | 2.43 | 105000 | 35.98 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 63500 | 35.20 |
| Equity | Cummins India | Industrial Products | 2.35 | 80000 | 34.75 |
| Equity | Jubilant Food. | Leisure Services | 2.29 | 566388 | 33.86 |
| Equity | Marico | Agricultural Food & other Products | 2.13 | 438255 | 31.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 232894 | 30.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.99 | 170755 | 29.50 |
| Equity | Indian Bank | Banks | 1.88 | 325000 | 27.90 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.81 | 329600 | 26.82 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 843674 | 26.62 |
| Equity | Fortis Health. | Healthcare Services | 1.80 | 260000 | 26.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 140299 | 26.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.75 | 139904 | 25.93 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.71 | 792572 | 25.26 |
| Equity | Swiggy | Retailing | 1.66 | 600000 | 24.59 |
| Equity | Bharat Forge | Auto Components | 1.65 | 185000 | 24.50 |
| Equity | Prestige Estates | Realty | 1.65 | 140000 | 24.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.64 | 275000 | 24.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.63 | 481260 | 24.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.54 | 448267 | 22.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 127044 | 22.68 |
| Equity | Bank of Maha | Banks | 1.50 | 3767515 | 22.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.49 | 25951 | 22.09 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 188000 | 21.57 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 40000 | 21.51 |
| Equity | AU Small Finance | Banks | 1.42 | 240000 | 21.06 |
| Equity | Jana Small Finan | Banks | 1.29 | 411000 | 19.14 |
| Equity | Cartrade Tech | Retailing | 1.24 | 61000 | 18.41 |
| Equity | 360 ONE | Capital Markets | 1.24 | 170000 | 18.37 |
| Equity | IDFC First Bank | Banks | 1.21 | 2200000 | 17.98 |
| Equity | Wework India | Commercial Services & Supplies | 1.21 | 278036 | 17.94 |
| Equity | KPIT Technologi. | IT - Software | 1.20 | 152094 | 17.74 |
| Equity | Garware Hi Tech | Industrial Products | 1.18 | 51267 | 17.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 160000 | 17.06 |
| Equity | Suzlon Energy | Electrical Equipment | 1.12 | 2800000 | 16.60 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 20592 | 16.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 142833 | 16.26 |
| Equity | Delhivery | Transport Services | 1.04 | 330000 | 15.37 |
| Equity | Devyani Intl. | Leisure Services | 1.03 | 944817 | 15.28 |
| Equity | Tinna Rubber | Industrial Products | 1.02 | 157650 | 15.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 75000 | 14.72 |
| Equity | Sundaram Finance | Finance | 0.99 | 32000 | 14.70 |
| Equity | B H E L | Electrical Equipment | 0.98 | 550000 | 14.60 |
| Equity | N S D L | Capital Markets | 0.98 | 125010 | 14.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 54151 | 14.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 186278 | 14.03 |
| Equity | E2E Networks | IT - Services | 0.85 | 40640 | 12.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 128795 | 11.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 80000 | 10.16 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 59164 | 9.84 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.62 | 139800 | 9.17 |
| Equity | India Cements | Cement & Cement Products | 0.60 | 222907 | 8.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 13200 | 8.84 |
| Equity | Blue Star | Consumer Durables | 0.59 | 45033 | 8.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 5000 | 7.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 25000 | 7.59 |
| Equity | Thermax | Electrical Equipment | 0.43 | 20000 | 6.43 |
| Equity | FSN E-Commerce | Retailing | 0.41 | 250000 | 6.19 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.37 | 113999 | 5.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
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:
