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)
: 1274.52
JM Midcap Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 20.9638
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 | 1.26 | 1.28 | 10.39 | 18.34 | 7.54 | 20.84 | - | 22.37 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
H U D C O3,00,000
Ola Electric13,94,311
JSW Infrast1,65,778
Out
InName Of The CompanyNo Of Shares
Bagmane Prime RE9,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Forge | Auto Components | 3.52 | 209500 | 44.91 |
| Equity | Avalon Tech | Electrical Equipment | 3.36 | 238040 | 42.89 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.27 | 192151 | 41.75 |
| Equity | Tube Investments | Auto Components | 3.08 | 130000 | 39.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.04 | 110000 | 38.78 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.01 | 655489 | 38.48 |
| Equity | Bank of Maha | Banks | 2.98 | 4167515 | 38.10 |
| Equity | Marico | Agricultural Food & other Products | 2.98 | 454981 | 38.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.52 | 146223 | 32.23 |
| Equity | Cummins India | Industrial Products | 2.52 | 56829 | 32.16 |
| Equity | BSE | Capital Markets | 2.39 | 79000 | 30.53 |
| Equity | IDFC First Bank | Banks | 2.21 | 3549993 | 28.21 |
| Equity | SRF | Chemicals & Petrochemicals | 2.10 | 98049 | 26.85 |
| Equity | Coforge | IT - Software | 2.01 | 175000 | 25.64 |
| Equity | J K Cements | Cement & Cement Products | 1.98 | 46352 | 25.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 263427 | 25.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 20105 | 23.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 221653 | 23.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 1469314 | 23.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 143836 | 22.70 |
| Equity | Poonawalla Fin | Finance | 1.77 | 512061 | 22.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.75 | 160000 | 22.34 |
| Equity | Garware Hi Tech | Industrial Products | 1.74 | 33278 | 22.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.72 | 192764 | 22.00 |
| Equity | Indian Bank | Banks | 1.66 | 260000 | 21.23 |
| Equity | Wework India | Commercial Services & Supplies | 1.56 | 289688 | 19.96 |
| Equity | B H E L | Electrical Equipment | 1.52 | 470000 | 19.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 5450 | 19.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 77000 | 18.62 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.39 | 107904 | 17.78 |
| Equity | AU Small Finance | Banks | 1.38 | 170000 | 17.62 |
| Equity | Waaree Energies | Electrical Equipment | 1.37 | 59285 | 17.47 |
| Equity | Billionbrains | Capital Markets | 1.33 | 841667 | 17.00 |
| Equity | Cartrade Tech | Retailing | 1.26 | 60000 | 16.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 93892 | 15.29 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.17 | 170425 | 15.00 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 375000 | 14.68 |
| Equity | Tinna Rubber | Industrial Products | 1.13 | 152335 | 14.50 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 30000 | 14.38 |
| Equity | Fortis Health. | Healthcare Services | 1.12 | 150000 | 14.35 |
| Equity | 360 ONE | Capital Markets | 1.12 | 133088 | 14.30 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 8828 | 13.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 48000 | 13.61 |
| Equity | Mphasis | IT - Software | 1.04 | 61627 | 13.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.04 | 316410 | 13.31 |
| Equity | Prestige Estates | Realty | 0.98 | 80000 | 12.51 |
| Equity | Thermax | Electrical Equipment | 0.98 | 24241 | 12.50 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 388200 | 12.25 |
| Equity | Jana Small Finan | Banks | 0.95 | 259870 | 12.18 |
| Equity | E2E Networks | IT - Services | 0.90 | 290250 | 11.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 180071 | 11.16 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 330000 | 10.25 |
| Equity | H P C L | Petroleum Products | 0.77 | 251364 | 9.91 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 36949 | 9.87 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 145000 | 9.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.74 | 12930 | 9.45 |
| Equity | India Cements | Cement & Cement Products | 0.66 | 223711 | 8.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 171278 | 7.81 |
| Equity | Delhivery | Transport Services | 0.55 | 150000 | 7.08 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 165088 | 6.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 84227 | 6.52 |
| Equity | H U D C O | Finance | 0.48 | 300000 | 6.15 |
| Equity | Ola Electric | Automobiles | 0.47 | 1394311 | 6.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 28310 | 5.67 |
| Equity | JSW Infrast | Transport Infrastructure | 0.41 | 165778 | 5.34 |
| Equity | Devyani Intl. | Leisure Services | 0.26 | 300000 | 3.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.23 | 90000 | 3.05 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
