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)
: 1133.76
JM Midcap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.2807
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 | 0.86 | -7.72 | -8.53 | -12.82 | 1.13 | 21.08 | - | 17.85 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Dixon Technolog.15,105
H P C L3,16,364
Hitachi Energy3,835
Fortis Health.1,00,000
Bharti Hexacom58,076
Out
InName Of The CompanyNo Of Shares
Oil India1,27,860
Ipca Labs.28,498
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | J K Cements | Cement & Cement Products | 3.71 | 74436 | 42.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.67 | 197151 | 41.70 |
| Equity | Hero Motocorp | Automobiles | 3.52 | 70000 | 39.97 |
| Equity | M & M Fin. Serv. | Finance | 3.41 | 1034955 | 38.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.39 | 180299 | 38.52 |
| Equity | Bharat Forge | Auto Components | 3.36 | 199500 | 38.12 |
| Equity | Tube Investments | Auto Components | 3.27 | 135000 | 37.17 |
| Equity | Indian Bank | Banks | 3.23 | 370000 | 36.64 |
| Equity | Marico | Agricultural Food & other Products | 2.97 | 428255 | 33.77 |
| Equity | Bank of Maha | Banks | 2.74 | 4167515 | 31.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.65 | 130566 | 30.05 |
| Equity | Jubilant Food. | Leisure Services | 2.52 | 551388 | 28.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.48 | 1334313 | 28.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.44 | 128506 | 27.74 |
| Equity | Avalon Tech | Electrical Equipment | 2.32 | 258351 | 26.33 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.11 | 682379 | 23.99 |
| Equity | IDFC First Bank | Banks | 2.04 | 3150000 | 23.14 |
| Equity | Cummins India | Industrial Products | 2.02 | 46829 | 22.93 |
| Equity | BSE | Capital Markets | 1.99 | 83500 | 22.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 181653 | 22.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 84049 | 21.53 |
| Equity | Coforge | IT - Software | 1.72 | 165000 | 19.56 |
| Equity | AU Small Finance | Banks | 1.72 | 203687 | 19.52 |
| Equity | Garware Hi Tech | Industrial Products | 1.71 | 46007 | 19.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.68 | 263427 | 19.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.48 | 137833 | 16.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 15105 | 15.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.36 | 114904 | 15.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.34 | 59151 | 15.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 67310 | 14.94 |
| Equity | 360 ONE | Capital Markets | 1.29 | 133088 | 14.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.25 | 202945 | 14.22 |
| Equity | H P C L | Petroleum Products | 1.22 | 316364 | 13.88 |
| Equity | Wework India | Commercial Services & Supplies | 1.21 | 278036 | 13.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 121978 | 13.39 |
| Equity | B H E L | Electrical Equipment | 1.16 | 500000 | 13.24 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.13 | 320986 | 12.87 |
| Equity | Jana Small Finan | Banks | 1.01 | 311000 | 11.53 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 145000 | 11.18 |
| Equity | Tinna Rubber | Industrial Products | 0.96 | 154087 | 10.94 |
| Equity | Poonawalla Fin | Finance | 0.96 | 239906 | 10.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.93 | 128331 | 10.55 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 3835 | 9.80 |
| Equity | Prestige Estates | Realty | 0.86 | 70000 | 9.75 |
| Equity | Cartrade Tech | Retailing | 0.84 | 53230 | 9.58 |
| Equity | Fortis Health. | Healthcare Services | 0.83 | 100000 | 9.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.82 | 58076 | 9.33 |
| Equity | India Cements | Cement & Cement Products | 0.80 | 223711 | 9.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.77 | 32355 | 8.76 |
| Equity | E2E Networks | IT - Services | 0.77 | 34025 | 8.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 58892 | 8.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.76 | 12930 | 8.70 |
| Equity | Delhivery | Transport Services | 0.76 | 200000 | 8.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 99227 | 8.14 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 300000 | 7.96 |
| Equity | Billionbrains | Capital Markets | 0.63 | 440000 | 7.19 |
| Equity | Devyani Intl. | Leisure Services | 0.56 | 500000 | 6.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 191278 | 5.92 |
| Equity | Mphasis | IT - Software | 0.50 | 24979 | 5.73 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.22 | 63000 | 2.55 |
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:
