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)
: 1415.98
JM Midcap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 20.8458
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 | 1.87 | 4.93 | 5.12 | 22.85 | -2.1 | - | - | 29.65 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Syrma SGS Tech.3,29,600
PB Fintech.1,27,044
Out
InName Of The CompanyNo Of Shares
H P C L10,17,556
Indus Towers2,75,001
APL Apollo Tubes60,000
Elecon Engg.Co55,000
Triveni Turbine43,500
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 | 5.31 | 68369 | 75.22 |
| Equity | J K Cements | Cement & Cement Products | 3.40 | 69436 | 48.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.04 | 502768 | 43.10 |
| Equity | Jubilant Food. | Leisure Services | 2.82 | 636388 | 39.94 |
| Equity | Cummins India | Industrial Products | 2.59 | 96063 | 36.75 |
| Equity | Marico | Agricultural Food & other Products | 2.52 | 493119 | 35.79 |
| Equity | Waaree Energies | Electrical Equipment | 2.52 | 105000 | 35.72 |
| Equity | Coforge | IT - Software | 2.37 | 195000 | 33.62 |
| Equity | Tube Investments | Auto Components | 2.30 | 110000 | 32.57 |
| Equity | Avalon Tech | Electrical Equipment | 2.10 | 358290 | 29.76 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 38200 | 29.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.98 | 232894 | 28.11 |
| Equity | B H E L | Electrical Equipment | 1.93 | 1316979 | 27.39 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 50000 | 27.31 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.92 | 481260 | 27.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.90 | 262833 | 27.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 140299 | 26.99 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.86 | 139904 | 26.47 |
| Equity | SBI Cards | Finance | 1.85 | 327104 | 26.28 |
| Equity | Fortis Health. | Healthcare Services | 1.83 | 284700 | 25.95 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.76 | 498267 | 25.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 15000 | 25.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.75 | 329600 | 24.82 |
| Equity | Swiggy | Retailing | 1.73 | 600000 | 24.58 |
| Equity | KPIT Technologi. | IT - Software | 1.63 | 194048 | 23.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.60 | 275000 | 22.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 127044 | 22.49 |
| Equity | BSE | Capital Markets | 1.58 | 107000 | 22.42 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.56 | 788336 | 22.14 |
| Equity | Prestige Estates | Realty | 1.54 | 140000 | 21.86 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 188000 | 21.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.51 | 25951 | 21.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 33909 | 20.76 |
| Equity | Blue Star | Consumer Durables | 1.46 | 110116 | 20.72 |
| Equity | Jana Small Finan | Banks | 1.42 | 411000 | 20.16 |
| Equity | Indian Bank | Banks | 1.38 | 300000 | 19.59 |
| Equity | Bank of Maha | Banks | 1.38 | 3767515 | 19.57 |
| Equity | Devyani Intl. | Leisure Services | 1.37 | 1115990 | 19.44 |
| Equity | AU Small Finance | Banks | 1.36 | 270000 | 19.38 |
| Equity | Bharat Forge | Auto Components | 1.36 | 175000 | 19.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.29 | 130755 | 18.38 |
| Equity | 360 ONE | Capital Markets | 1.22 | 170000 | 17.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 60000 | 16.67 |
| Equity | IDFC First Bank | Banks | 1.15 | 2400000 | 16.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.11 | 2800000 | 15.80 |
| Equity | Sundaram Finance | Finance | 1.11 | 35000 | 15.72 |
| Equity | N S D L | Capital Markets | 1.09 | 125010 | 15.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 160000 | 15.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 54151 | 15.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 20592 | 14.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 100000 | 13.84 |
| Equity | Garware Hi Tech | Industrial Products | 0.96 | 50617 | 13.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 153165 | 13.48 |
| Equity | Tinna Rubber | Industrial Products | 0.89 | 157650 | 12.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 128795 | 11.73 |
| Equity | Schaeffler India | Auto Components | 0.79 | 29000 | 11.21 |
| Equity | HDB FINANC SER | Finance | 0.74 | 135140 | 10.51 |
| Equity | Federal Bank | Banks | 0.67 | 500000 | 9.58 |
| Equity | Thermax | Electrical Equipment | 0.61 | 27000 | 8.66 |
| Equity | India Cements | Cement & Cement Products | 0.44 | 164999 | 6.29 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.43 | 113999 | 6.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.91 | 12957 | 12.95 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 5.28 |
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.):
13,968.86
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:
