JM Midcap Fund Regular G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Midcap Fund Regular G
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 Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 18.8772
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 Regular G- NAV Chart
JM Midcap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.27 | 2.86 | -2.01 | 0.37 | 4.51 | 23.81 | - | 21.79 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
JM Midcap Fund Regular G- Latest Dividends
No Records Found
JM Midcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mphasis24,979
Oil India1,27,860
Billionbrains3,30,000
Out
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.1,23,735
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 | 4.70 | 1384955 | 52.01 |
| Equity | J K Cements | Cement & Cement Products | 3.72 | 74436 | 41.11 |
| Equity | Hero Motocorp | Automobiles | 3.50 | 70000 | 38.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.50 | 190151 | 38.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 180299 | 36.34 |
| Equity | Indian Bank | Banks | 3.05 | 370000 | 33.73 |
| Equity | Marico | Agricultural Food & other Products | 2.76 | 418255 | 30.52 |
| Equity | Tube Investments | Auto Components | 2.64 | 125000 | 29.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.54 | 130566 | 28.10 |
| Equity | Jubilant Food. | Leisure Services | 2.47 | 551388 | 27.40 |
| Equity | Coforge | IT - Software | 2.46 | 165000 | 27.28 |
| Equity | Bank of Maha | Banks | 2.46 | 4167515 | 27.20 |
| Equity | Bharat Forge | Auto Components | 2.41 | 185000 | 26.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.35 | 1321403 | 25.99 |
| Equity | IDFC First Bank | Banks | 2.23 | 2950000 | 24.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.22 | 128506 | 24.57 |
| Equity | AU Small Finance | Banks | 2.03 | 228687 | 22.46 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 79049 | 22.26 |
| Equity | Avalon Tech | Electrical Equipment | 2.00 | 258351 | 22.17 |
| Equity | BSE | Capital Markets | 1.98 | 78500 | 21.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 288427 | 21.73 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.92 | 682379 | 21.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 181653 | 20.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.80 | 164833 | 19.90 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.50 | 202945 | 16.66 |
| Equity | 360 ONE | Capital Markets | 1.46 | 143088 | 16.23 |
| Equity | Waaree Energies | Electrical Equipment | 1.44 | 57355 | 15.98 |
| Equity | Wework India | Commercial Services & Supplies | 1.43 | 278036 | 15.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 67310 | 15.36 |
| Equity | KPIT Technologi. | IT - Software | 1.36 | 145000 | 15.10 |
| Equity | Cummins India | Industrial Products | 1.30 | 35000 | 14.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.28 | 59151 | 14.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 121978 | 13.87 |
| Equity | Garware Hi Tech | Industrial Products | 1.25 | 46007 | 13.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.24 | 114904 | 13.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.18 | 320986 | 13.14 |
| Equity | B H E L | Electrical Equipment | 1.18 | 500000 | 13.13 |
| Equity | Jana Small Finan | Banks | 1.01 | 311000 | 11.18 |
| Equity | India Cements | Cement & Cement Products | 0.92 | 223711 | 10.23 |
| Equity | Prestige Estates | Realty | 0.92 | 70000 | 10.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.88 | 128331 | 9.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 58892 | 9.74 |
| Equity | Tinna Rubber | Industrial Products | 0.87 | 155150 | 9.66 |
| Equity | Cartrade Tech | Retailing | 0.84 | 35230 | 9.33 |
| Equity | Poonawalla Fin | Finance | 0.81 | 224906 | 8.97 |
| Equity | Delhivery | Transport Services | 0.76 | 200000 | 8.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 99227 | 8.00 |
| Equity | E2E Networks | IT - Services | 0.71 | 37461 | 7.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.70 | 12930 | 7.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 191278 | 7.29 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 300000 | 7.12 |
| Equity | Mphasis | IT - Software | 0.62 | 24979 | 6.89 |
| Equity | Oil India | Oil | 0.59 | 127860 | 6.52 |
| Equity | Billionbrains | Capital Markets | 0.52 | 330000 | 5.84 |
| Equity | Devyani Intl. | Leisure Services | 0.52 | 500000 | 5.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 28498 | 4.19 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.37 | 99749 | 4.16 |
MY WEALTH AT RETIREMENT
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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:
