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)
: 1425.91
JM Midcap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.8049
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 | 0.43 | 4.25 | 3.94 | 11.75 | 3.1 | - | - | 28.37 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Cartrade Tech61,000
E2E Networks32,640
Blue Jet Health1,39,800
Out
InName Of The CompanyNo Of Shares
Federal Bank5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.63 | 195150 | 66.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.15 | 502768 | 44.92 |
| Equity | J K Cements | Cement & Cement Products | 3.06 | 69436 | 43.74 |
| Equity | Cummins India | Industrial Products | 2.64 | 96063 | 37.71 |
| Equity | Coforge | IT - Software | 2.64 | 237000 | 37.70 |
| Equity | Avalon Tech | Electrical Equipment | 2.53 | 358290 | 36.15 |
| Equity | Jubilant Food. | Leisure Services | 2.45 | 566388 | 34.96 |
| Equity | Waaree Energies | Electrical Equipment | 2.45 | 105000 | 34.94 |
| Equity | Marico | Agricultural Food & other Products | 2.41 | 493119 | 34.39 |
| Equity | Tube Investments | Auto Components | 2.38 | 110000 | 34.06 |
| Equity | BSE | Capital Markets | 2.05 | 143500 | 29.27 |
| Equity | SBI Cards | Finance | 2.01 | 327104 | 28.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 38200 | 28.30 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 50000 | 27.66 |
| Equity | Fortis Health. | Healthcare Services | 1.93 | 284700 | 27.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 140299 | 27.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 232894 | 26.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.80 | 139904 | 25.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.79 | 481260 | 25.66 |
| Equity | Swiggy | Retailing | 1.77 | 600000 | 25.37 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.77 | 329600 | 25.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 15000 | 24.48 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.68 | 792572 | 24.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.68 | 275000 | 24.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 33909 | 23.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.60 | 448267 | 22.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 25951 | 21.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 127044 | 21.62 |
| Equity | KPIT Technologi. | IT - Software | 1.49 | 194048 | 21.30 |
| Equity | Bharat Forge | Auto Components | 1.48 | 175000 | 21.21 |
| Equity | Prestige Estates | Realty | 1.48 | 140000 | 21.14 |
| Equity | Bank of Maha | Banks | 1.47 | 3767515 | 21.09 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 188000 | 20.95 |
| Equity | Blue Star | Consumer Durables | 1.45 | 110116 | 20.71 |
| Equity | Indian Bank | Banks | 1.44 | 275000 | 20.64 |
| Equity | Jana Small Finan | Banks | 1.37 | 411000 | 19.65 |
| Equity | Devyani Intl. | Leisure Services | 1.25 | 1065990 | 17.91 |
| Equity | B H E L | Electrical Equipment | 1.24 | 746979 | 17.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 60000 | 17.76 |
| Equity | AU Small Finance | Banks | 1.23 | 240000 | 17.55 |
| Equity | 360 ONE | Capital Markets | 1.22 | 170000 | 17.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.20 | 130755 | 17.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 160000 | 17.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 20592 | 16.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.14 | 186278 | 16.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 142833 | 15.48 |
| Equity | Suzlon Energy | Electrical Equipment | 1.08 | 2800000 | 15.41 |
| Equity | N S D L | Capital Markets | 1.05 | 125010 | 15.10 |
| Equity | Cartrade Tech | Retailing | 1.04 | 61000 | 14.94 |
| Equity | Garware Hi Tech | Industrial Products | 1.04 | 50617 | 14.88 |
| Equity | Tinna Rubber | Industrial Products | 1.04 | 157650 | 14.84 |
| Equity | IDFC First Bank | Banks | 1.02 | 2100000 | 14.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.01 | 54151 | 14.40 |
| Equity | Sundaram Finance | Finance | 0.99 | 32000 | 14.11 |
| Equity | Schaeffler India | Auto Components | 0.85 | 29000 | 12.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 84000 | 11.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 128795 | 10.94 |
| Equity | E2E Networks | IT - Services | 0.73 | 32640 | 10.45 |
| Equity | HDB FINANC SER | Finance | 0.71 | 135140 | 10.13 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.61 | 139800 | 8.80 |
| Equity | India Cements | Cement & Cement Products | 0.60 | 222907 | 8.55 |
| Equity | Thermax | Electrical Equipment | 0.48 | 22000 | 6.97 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 113999 | 5.82 |
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:
