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)
: 1178.2
JM Midcap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 19.5216
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 | 0.65 | -1.4 | -5.72 | -4.83 | 2.68 | 25.43 | - | 23.6 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Coromandel Inter67,310
Poonawalla Fin1,23,879
Out
InName Of The CompanyNo Of Shares
Fortis Health.2,60,000
HDFC AMC80,000
LG Electronics95,920
Oracle Fin.Serv.18,510
Amber Enterp.20,592
N S D L1,02,513
Swiggy3,00,420
Suzlon Energy15,00,000
GE Vernova T&D20,000
Chambal Fert.1,13,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M Fin. Serv. | Finance | 4.73 | 1384955 | 55.81 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.45 | 190151 | 52.52 |
| Equity | J K Cements | Cement & Cement Products | 3.49 | 74436 | 41.17 |
| Equity | Coforge | IT - Software | 3.45 | 245000 | 40.74 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 70000 | 40.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 180299 | 36.69 |
| Equity | Tube Investments | Auto Components | 2.77 | 125000 | 32.67 |
| Equity | Jubilant Food. | Leisure Services | 2.68 | 566388 | 31.63 |
| Equity | Marico | Agricultural Food & other Products | 2.66 | 418255 | 31.39 |
| Equity | Indian Bank | Banks | 2.62 | 370000 | 30.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.34 | 322183 | 27.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.33 | 130566 | 27.54 |
| Equity | Bharat Forge | Auto Components | 2.30 | 185000 | 27.20 |
| Equity | IDFC First Bank | Banks | 2.14 | 2950000 | 25.25 |
| Equity | SRF | Chemicals & Petrochemicals | 2.06 | 79049 | 24.30 |
| Equity | Bank of Maha | Banks | 2.03 | 3867515 | 23.99 |
| Equity | Avalon Tech | Electrical Equipment | 2.02 | 271351 | 23.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.96 | 135755 | 23.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 1271403 | 22.78 |
| Equity | AU Small Finance | Banks | 1.93 | 228687 | 22.74 |
| Equity | Cummins India | Industrial Products | 1.92 | 51084 | 22.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.88 | 700000 | 22.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.85 | 184833 | 21.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.76 | 114904 | 20.80 |
| Equity | BSE | Capital Markets | 1.75 | 78500 | 20.66 |
| Equity | KPIT Technologi. | IT - Software | 1.72 | 173070 | 20.29 |
| Equity | 360 ONE | Capital Markets | 1.64 | 163088 | 19.40 |
| Equity | Prestige Estates | Realty | 1.62 | 120000 | 19.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.53 | 202945 | 18.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 137894 | 17.91 |
| Equity | Waaree Energies | Electrical Equipment | 1.44 | 57355 | 17.02 |
| Equity | Wework India | Commercial Services & Supplies | 1.42 | 278036 | 16.81 |
| Equity | B H E L | Electrical Equipment | 1.34 | 550000 | 15.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 67310 | 15.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.28 | 320986 | 15.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.24 | 59151 | 14.63 |
| Equity | Garware Hi Tech | Industrial Products | 1.21 | 46007 | 14.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 131653 | 13.87 |
| Equity | Jana Small Finan | Banks | 1.12 | 311000 | 13.22 |
| Equity | Tinna Rubber | Industrial Products | 1.03 | 155150 | 12.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 58892 | 10.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.85 | 191278 | 10.11 |
| Equity | Cartrade Tech | Retailing | 0.84 | 35230 | 9.95 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 99227 | 9.81 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.79 | 128331 | 9.40 |
| Equity | India Cements | Cement & Cement Products | 0.78 | 211198 | 9.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 60000 | 8.51 |
| Equity | Devyani Intl. | Leisure Services | 0.69 | 552960 | 8.18 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 300000 | 7.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.65 | 12930 | 7.70 |
| Equity | E2E Networks | IT - Services | 0.63 | 37461 | 7.46 |
| Equity | Delhivery | Transport Services | 0.61 | 180000 | 7.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 123735 | 6.00 |
| Equity | Poonawalla Fin | Finance | 0.50 | 123879 | 5.98 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.47 | 106142 | 5.62 |
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.):
14,344.44
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:
