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
: 09-Dec-2025
NAV [Rs.]
: 19.9312
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 | -2.56 | -1.84 | -2.43 | -0.89 | -3.22 | 24.93 | - | 25.35 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Ashok Leyland10,00,000
SRF39,049
Linde India12,884
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,88,000
Sundaram Finance32,000
Kaynes Tech13,200
Blue Star45,033
Dixon Technolog.5,000
Thermax20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.27 | 330000 | 62.98 |
| Equity | Hero Motocorp | Automobiles | 4.18 | 100000 | 61.74 |
| Equity | BSE | Capital Markets | 4.00 | 203500 | 59.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.70 | 190151 | 54.63 |
| Equity | M & M Fin. Serv. | Finance | 3.49 | 1384955 | 51.49 |
| Equity | J K Cements | Cement & Cement Products | 2.90 | 74436 | 42.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.82 | 200000 | 41.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.62 | 402689 | 38.63 |
| Equity | Cummins India | Industrial Products | 2.43 | 80000 | 35.83 |
| Equity | Tube Investments | Auto Components | 2.36 | 125000 | 34.80 |
| Equity | Jubilant Food. | Leisure Services | 2.31 | 566388 | 34.06 |
| Equity | Indian Bank | Banks | 2.18 | 370000 | 32.19 |
| Equity | Marico | Agricultural Food & other Products | 2.13 | 438255 | 31.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.12 | 170755 | 31.37 |
| Equity | Avalon Tech | Electrical Equipment | 1.97 | 300000 | 29.06 |
| Equity | Waaree Energies | Electrical Equipment | 1.96 | 91219 | 28.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 157044 | 28.56 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.89 | 792572 | 27.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 207894 | 27.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.85 | 140299 | 27.30 |
| Equity | Bharat Forge | Auto Components | 1.79 | 185000 | 26.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 207833 | 25.49 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 260000 | 23.89 |
| Equity | Prestige Estates | Realty | 1.59 | 140000 | 23.48 |
| Equity | AU Small Finance | Banks | 1.55 | 240000 | 22.92 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.54 | 275000 | 22.73 |
| Equity | Bank of Maha | Banks | 1.49 | 3767515 | 22.06 |
| Equity | IDFC First Bank | Banks | 1.46 | 2700000 | 21.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.45 | 139904 | 21.43 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 80000 | 21.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.42 | 451260 | 21.02 |
| Equity | Garware Hi Tech | Industrial Products | 1.36 | 51267 | 20.14 |
| Equity | 360 ONE | Capital Markets | 1.36 | 170000 | 20.11 |
| Equity | KPIT Technologi. | IT - Software | 1.35 | 163070 | 19.93 |
| Equity | Cartrade Tech | Retailing | 1.27 | 61000 | 18.83 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.27 | 229600 | 18.83 |
| Equity | Jana Small Finan | Banks | 1.26 | 411000 | 18.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 160000 | 16.71 |
| Equity | Wework India | Commercial Services & Supplies | 1.12 | 278036 | 16.63 |
| Equity | B H E L | Electrical Equipment | 1.08 | 550000 | 15.99 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 95920 | 15.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 1000000 | 15.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 59151 | 15.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.01 | 18510 | 15.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 20592 | 14.78 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.97 | 300000 | 14.43 |
| Equity | Delhivery | Transport Services | 0.95 | 330000 | 14.06 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 500000 | 13.36 |
| Equity | Tinna Rubber | Industrial Products | 0.90 | 157650 | 13.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 128795 | 13.01 |
| Equity | Devyani Intl. | Leisure Services | 0.83 | 905717 | 12.28 |
| Equity | N S D L | Capital Markets | 0.77 | 102513 | 11.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 39049 | 11.43 |
| Equity | Swiggy | Retailing | 0.77 | 300420 | 11.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 186278 | 10.51 |
| Equity | E2E Networks | IT - Services | 0.62 | 40555 | 9.17 |
| Equity | India Cements | Cement & Cement Products | 0.62 | 232907 | 9.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.54 | 1500000 | 8.10 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.54 | 139800 | 8.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 55000 | 7.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.52 | 12884 | 7.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 20000 | 5.76 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 113999 | 5.01 |
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:
