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)
: 1360.29
JM Midcap Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 20.0284
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 | -1.24 | -6.42 | -0.95 | 11.53 | 3.03 | 14.98 | - | 19.59 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Varmora Granito2,70,276
ESDS Software1,100
Out
InName Of The CompanyNo Of Shares
Coforge1,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 3.60 | 279764 | 46.94 |
| Equity | Avalon Tech | Electrical Equipment | 3.08 | 175000 | 40.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.88 | 150199 | 37.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.86 | 197151 | 37.29 |
| Equity | IDFC First Bank | Banks | 2.84 | 4549993 | 37.05 |
| Equity | Bank of Maha | Banks | 2.81 | 4617515 | 36.64 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 454981 | 35.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 148723 | 34.72 |
| Equity | Sona BLW Precis. | Auto Components | 2.38 | 375071 | 31.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 90000 | 29.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.27 | 90459 | 29.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.27 | 298427 | 29.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.27 | 1919314 | 29.59 |
| Equity | Bharat Forge | Auto Components | 2.23 | 151258 | 29.13 |
| Equity | Lenskart Solut. | Retailing | 2.20 | 420400 | 28.79 |
| Equity | Tube Investments | Auto Components | 2.20 | 120853 | 28.70 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.18 | 160000 | 28.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.84 | 143836 | 24.04 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 46352 | 23.52 |
| Equity | Endurance Tech. | Auto Components | 1.71 | 84039 | 22.32 |
| Equity | Poonawalla Fin | Finance | 1.70 | 500000 | 22.19 |
| Equity | Mphasis | IT - Software | 1.66 | 100627 | 21.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.61 | 85049 | 21.02 |
| Equity | 360 ONE | Capital Markets | 1.58 | 200088 | 20.60 |
| Equity | Radico Khaitan | Beverages | 1.50 | 45000 | 19.64 |
| Equity | B H E L | Electrical Equipment | 1.49 | 470000 | 19.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 14600 | 19.12 |
| Equity | AU Small Finance | Banks | 1.43 | 185000 | 18.69 |
| Equity | Billionbrains | Capital Markets | 1.41 | 1001667 | 18.42 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.40 | 340000 | 18.35 |
| Equity | Wework India | Commercial Services & Supplies | 1.39 | 274688 | 18.14 |
| Equity | E2E Networks | IT - Services | 1.37 | 275250 | 17.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.25 | 107904 | 16.41 |
| Equity | Garware Hi Tech | Industrial Products | 1.22 | 22778 | 15.97 |
| Equity | Cartrade Tech | Retailing | 1.22 | 55000 | 15.94 |
| Equity | Thermax | Electrical Equipment | 1.21 | 46741 | 15.85 |
| Equity | Apar Inds. | Electrical Equipment | 1.17 | 8828 | 15.34 |
| Equity | Piramal Finance. | Finance | 1.11 | 71090 | 14.53 |
| Equity | Waaree Energies | Electrical Equipment | 1.08 | 59285 | 14.07 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 4450 | 13.63 |
| Equity | Prestige Estates | Realty | 1.02 | 90000 | 13.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.01 | 305067 | 13.21 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.01 | 161425 | 13.20 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 25000 | 13.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 25000 | 12.90 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 400000 | 12.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 170000 | 12.38 |
| Equity | BSE | Capital Markets | 0.94 | 40000 | 12.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.91 | 30990 | 11.92 |
| Equity | ACME Solar Hold. | Power | 0.91 | 270324 | 11.86 |
| Equity | Exide Inds. | Auto Components | 0.83 | 265000 | 10.93 |
| Equity | M & M Fin. Serv. | Finance | 0.81 | 328200 | 10.66 |
| Equity | Jana Small Finan | Banks | 0.79 | 212087 | 10.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 90892 | 9.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 280000 | 9.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.72 | 15014 | 9.49 |
| Equity | Apollo Tyres | Auto Components | 0.69 | 225000 | 9.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 85227 | 8.86 |
| Equity | Tinna Rubber | Industrial Products | 0.63 | 87366 | 8.31 |
| Equity | H U D C O | Finance | 0.57 | 453549 | 7.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 9138 | 7.53 |
| Equity | Swiggy | Retailing | 0.57 | 300000 | 7.50 |
| Equity | Horizon Industri | Realty | 0.53 | 1377716 | 6.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 149278 | 6.62 |
| Equity | JSW Infrast | Transport Infrastructure | 0.49 | 180778 | 6.44 |
| Equity | H P C L | Petroleum Products | 0.42 | 156364 | 5.47 |
| Equity | Leap India | Commercial Services & Supplies | 0.39 | 377316 | 5.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 28310 | 4.97 |
| Equity | Delhivery | Transport Services | 0.34 | 110000 | 4.50 |
| Equity | Varmora Granito | Consumer Durables | 0.28 | 270276 | 3.77 |
| Equity | Gaja Alternative | Capital Markets | 0.23 | 218643 | 3.06 |
| Equity | ESDS Software | IT - Services | 0.01 | 1100 | 0.16 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Satish Ramanathan
Auditors:
NA
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:
