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)
: 1317.42
JM Midcap Fund Regular G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 18.5118
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 | 6.76 | 5.85 | 10.25 | -0.46 | 3.76 | - | - | 28.12 |
| Category Avg | 5.66 | 6.38 | 10.31 | 1.84 | 9.45 | 22.26 | 27.57 | 15.57 |
| Category Best | 12.21 | 18.22 | 38.44 | 16.85 | 28.28 | 38.28 | 50.97 | 57.1 |
| Category Worst | 1.36 | -1.78 | -3.26 | -11.35 | -12.25 | 5.34 | 14.3 | -21.51 |
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.16,500
Hind.Aeronautics57,000
IDFC First Bank31,00,000
Motil.Oswal.Fin.2,84,337
Sundaram Finance35,000
Kaynes Tech30,000
Waaree Energies45,000
Thermax34,099
Out
InName Of The CompanyNo Of Shares
Mphasis1,57,857
Voltas2,57,797
Biocon6,09,281
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 4.47 | 2601337 | 59.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.21 | 68369 | 55.48 |
| Equity | Indian Bank | Banks | 3.80 | 885551 | 50.10 |
| Equity | Jubilant Food. | Leisure Services | 3.72 | 686388 | 49.10 |
| Equity | J K Cements | Cement & Cement Products | 3.49 | 90000 | 46.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.30 | 353722 | 43.47 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 91500 | 40.02 |
| Equity | Federal Bank | Banks | 2.98 | 2000000 | 39.33 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.85 | 1033430 | 37.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.83 | 53561 | 37.36 |
| Equity | Bank of Maha | Banks | 2.81 | 7315957 | 37.06 |
| Equity | SBI Cards | Finance | 2.68 | 405400 | 35.41 |
| Equity | Avalon Tech | Electrical Equipment | 2.34 | 358290 | 30.85 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 270000 | 29.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.22 | 628267 | 29.34 |
| Equity | Tube Investments | Auto Components | 2.13 | 97000 | 28.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 16500 | 27.14 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 373119 | 26.50 |
| Equity | Tata Technolog. | IT - Services | 1.99 | 400000 | 26.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.94 | 57000 | 25.58 |
| Equity | Fortis Health. | Healthcare Services | 1.93 | 372500 | 25.53 |
| Equity | H P C L | Petroleum Products | 1.91 | 667556 | 25.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.88 | 177500 | 24.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.85 | 481260 | 24.47 |
| Equity | Devyani Intl. | Leisure Services | 1.85 | 1368594 | 24.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 76716 | 22.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.72 | 139904 | 22.74 |
| Equity | Cummins India | Industrial Products | 1.64 | 75000 | 21.71 |
| Equity | JSW Energy | Power | 1.61 | 445000 | 21.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 235000 | 21.04 |
| Equity | Suzlon Energy | Electrical Equipment | 1.58 | 3700000 | 20.86 |
| Equity | IDFC First Bank | Banks | 1.52 | 3100000 | 20.11 |
| Equity | Swiggy | Retailing | 1.44 | 600000 | 18.98 |
| Equity | Jana Small Finan | Banks | 1.43 | 378903 | 18.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.40 | 284337 | 18.56 |
| Equity | Sundaram Finance | Finance | 1.39 | 35000 | 18.39 |
| Equity | KPIT Technologi. | IT - Software | 1.37 | 144048 | 18.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 58626 | 17.63 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.32 | 153165 | 17.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.30 | 30000 | 17.24 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.29 | 143237 | 17.04 |
| Equity | Garware Hi Tech | Industrial Products | 1.22 | 50617 | 16.13 |
| Equity | Schaeffler India | Auto Components | 1.15 | 44000 | 15.28 |
| Equity | Cams Services | Capital Markets | 1.03 | 35000 | 13.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 80000 | 13.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.88 | 45000 | 11.72 |
| Equity | S A I L | Ferrous Metals | 0.86 | 1000000 | 11.37 |
| Equity | Thermax | Electrical Equipment | 0.85 | 34099 | 11.22 |
| Equity | Senco Gold | Consumer Durables | 0.84 | 319456 | 11.09 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.68 | 80000 | 9.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.35 | 17810 | 17.80 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -3.92 |
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.):
13,831.27
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:
