JM Midcap Fund Regular IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Midcap Fund Regular IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2022
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 1443.94
JM Midcap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.0401
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 IDCW- NAV Chart
JM Midcap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -1.6 | 8.16 | 5.52 | 0.59 | - | - | 26.82 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
JM Midcap Fund Regular IDCW- Latest Dividends
No Records Found
JM Midcap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Glenmark Pharma.1,40,299
Oracle Fin.Serv.25,951
AU Small Finance2,70,000
360 ONE1,70,000
Titagarh Rail1,75,000
Indus Towers3,50,000
Jyoti CNC Auto.1,28,795
APL Apollo Tubes60,000
HDB FINANC SER1,35,140
Out
InName Of The CompanyNo Of Shares
Tata Technolog.4,00,000
JSW Energy4,45,000
Gulf Oil Lubric.51,582
Senco Gold1,20,000
Schloss Bglr18,737
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 | 4.25 | 68369 | 61.37 |
| Equity | J K Cements | Cement & Cement Products | 3.15 | 74000 | 45.51 |
| Equity | Jubilant Food. | Leisure Services | 3.09 | 636388 | 44.66 |
| Equity | H P C L | Petroleum Products | 3.08 | 1017556 | 44.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.02 | 502768 | 43.74 |
| Equity | B H E L | Electrical Equipment | 2.79 | 1516979 | 40.39 |
| Equity | BSE | Capital Markets | 2.58 | 135000 | 37.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.54 | 323722 | 36.73 |
| Equity | Marico | Agricultural Food & other Products | 2.46 | 493119 | 35.62 |
| Equity | SBI Cards | Finance | 2.43 | 368400 | 35.11 |
| Equity | Max Healthcare | Healthcare Services | 2.38 | 270000 | 34.45 |
| Equity | Cummins India | Industrial Products | 2.26 | 96063 | 32.65 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.12 | 139904 | 30.74 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.10 | 860141 | 30.34 |
| Equity | Avalon Tech | Electrical Equipment | 2.09 | 358290 | 30.21 |
| Equity | Tube Investments | Auto Components | 2.08 | 97000 | 30.15 |
| Equity | HDFC AMC | Capital Markets | 1.86 | 52000 | 26.99 |
| Equity | Waaree Energies | Electrical Equipment | 1.79 | 82500 | 25.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.76 | 481260 | 25.48 |
| Equity | Prestige Estates | Realty | 1.75 | 152470 | 25.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 140299 | 24.60 |
| Equity | KPIT Technologi. | IT - Software | 1.69 | 194048 | 24.42 |
| Equity | Coforge | IT - Software | 1.66 | 125000 | 24.05 |
| Equity | Swiggy | Retailing | 1.66 | 600000 | 24.02 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 300000 | 23.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.61 | 25951 | 23.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.59 | 3400000 | 23.02 |
| Equity | Bharat Forge | Auto Components | 1.58 | 175000 | 22.89 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.56 | 498267 | 22.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 15000 | 22.47 |
| Equity | AU Small Finance | Banks | 1.52 | 270000 | 22.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 30000 | 21.72 |
| Equity | Bank of Maha | Banks | 1.49 | 3767515 | 21.51 |
| Equity | Garware Hi Tech | Industrial Products | 1.47 | 50617 | 21.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.43 | 33909 | 20.66 |
| Equity | 360 ONE | Capital Markets | 1.40 | 170000 | 20.30 |
| Equity | Jana Small Finan | Banks | 1.34 | 378903 | 19.41 |
| Equity | Indian Bank | Banks | 1.33 | 300000 | 19.30 |
| Equity | Devyani Intl. | Leisure Services | 1.29 | 1115990 | 18.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 200000 | 18.48 |
| Equity | Sundaram Finance | Finance | 1.25 | 35000 | 18.10 |
| Equity | IDFC First Bank | Banks | 1.21 | 2400000 | 17.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.19 | 50972 | 17.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.14 | 175000 | 16.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 160000 | 15.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.02 | 153165 | 14.82 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 350000 | 14.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 60000 | 14.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 20592 | 13.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 100000 | 13.89 |
| Equity | Federal Bank | Banks | 0.95 | 650000 | 13.85 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.94 | 128795 | 13.63 |
| Equity | Schaeffler India | Auto Components | 0.81 | 29000 | 11.73 |
| Equity | Thermax | Electrical Equipment | 0.80 | 34099 | 11.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.72 | 60000 | 10.43 |
| Equity | HDB FINANC SER | Finance | 0.69 | 135140 | 10.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.63 | 80000 | 9.15 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.24 | 55000 | 3.60 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 43500 | 2.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 42.00 |
| Reverse Repo | C C I | -/- | 0.21 | 3082 | 3.08 |
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:
