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
: 17-Sep-2026
NAV [Rs.]
: 20.8571
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 | -1.54 | -2.72 | 1.78 | 20.64 | 5.23 | 16.34 | - | 21.19 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Piramal Finance.71,090
ACME Solar Hold.2,15,324
Horizon Industri13,77,716
Leap India3,77,316
Gaja Alternative2,18,643
Out
InName Of The CompanyNo Of Shares
Lupin1,00,000
India Cements1,14,113
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) | 3.53 | 279764 | 48.03 |
| Equity | Avalon Tech | Electrical Equipment | 3.05 | 175000 | 41.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.89 | 187151 | 39.39 |
| Equity | IDFC First Bank | Banks | 2.87 | 4549993 | 39.11 |
| Equity | Bank of Maha | Banks | 2.78 | 4617515 | 37.89 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 454981 | 37.30 |
| Equity | Coforge | IT - Software | 2.55 | 175000 | 34.74 |
| Equity | Tube Investments | Auto Components | 2.51 | 123278 | 34.27 |
| Equity | Bharat Forge | Auto Components | 2.49 | 161258 | 33.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.47 | 1919314 | 33.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 133723 | 33.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.28 | 298427 | 31.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 90000 | 30.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.12 | 91645 | 28.96 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 340071 | 27.64 |
| Equity | Poonawalla Fin | Finance | 1.91 | 562061 | 26.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.81 | 143836 | 24.69 |
| Equity | Mphasis | IT - Software | 1.79 | 100627 | 24.42 |
| Equity | Endurance Tech. | Auto Components | 1.77 | 84039 | 24.12 |
| Equity | J K Cements | Cement & Cement Products | 1.74 | 46352 | 23.79 |
| Equity | 360 ONE | Capital Markets | 1.72 | 200088 | 23.51 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.69 | 160000 | 22.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.60 | 85049 | 21.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 14600 | 21.68 |
| Equity | B H E L | Electrical Equipment | 1.52 | 470000 | 20.80 |
| Equity | AU Small Finance | Banks | 1.47 | 185000 | 20.09 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.47 | 360000 | 20.00 |
| Equity | Prestige Estates | Realty | 1.44 | 120000 | 19.59 |
| Equity | Billionbrains | Capital Markets | 1.41 | 1001667 | 19.23 |
| Equity | Wework India | Commercial Services & Supplies | 1.38 | 274688 | 18.80 |
| Equity | Lenskart Solut. | Retailing | 1.36 | 280000 | 18.54 |
| Equity | Thermax | Electrical Equipment | 1.34 | 46741 | 18.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 75199 | 18.19 |
| Equity | Radico Khaitan | Beverages | 1.31 | 40000 | 17.94 |
| Equity | Cartrade Tech | Retailing | 1.25 | 57000 | 17.05 |
| Equity | E2E Networks | IT - Services | 1.25 | 275250 | 17.03 |
| Equity | Garware Hi Tech | Industrial Products | 1.24 | 23778 | 16.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.20 | 107904 | 16.39 |
| Equity | Piramal Finance. | Finance | 1.20 | 71090 | 16.35 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.16 | 305067 | 15.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 83892 | 15.72 |
| Equity | Apar Inds. | Electrical Equipment | 1.14 | 8828 | 15.62 |
| Equity | Waaree Energies | Electrical Equipment | 1.13 | 59285 | 15.44 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 400000 | 13.98 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 25000 | 13.62 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 3950 | 13.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 25000 | 13.32 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.97 | 161425 | 13.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 170000 | 12.54 |
| Equity | M & M Fin. Serv. | Finance | 0.89 | 328200 | 12.24 |
| Equity | Jana Small Finan | Banks | 0.86 | 220000 | 11.82 |
| Equity | Exide Inds. | Auto Components | 0.85 | 265000 | 11.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.81 | 30990 | 11.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 280000 | 10.68 |
| Equity | H P C L | Petroleum Products | 0.74 | 276364 | 10.10 |
| Equity | Apollo Tyres | Auto Components | 0.72 | 225000 | 9.87 |
| Equity | BSE | Capital Markets | 0.72 | 30000 | 9.84 |
| Equity | Tinna Rubber | Industrial Products | 0.70 | 96135 | 9.58 |
| Equity | ACME Solar Hold. | Power | 0.63 | 215324 | 8.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 85227 | 8.47 |
| Equity | H U D C O | Finance | 0.60 | 453549 | 8.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.60 | 12930 | 8.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 9138 | 7.92 |
| Equity | Horizon Industri | Realty | 0.57 | 1377716 | 7.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 149278 | 6.80 |
| Equity | Leap India | Commercial Services & Supplies | 0.46 | 377316 | 6.33 |
| Equity | JSW Infrast | Transport Infrastructure | 0.45 | 180778 | 6.14 |
| Equity | Swiggy | Retailing | 0.41 | 200000 | 5.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.39 | 28310 | 5.39 |
| Equity | Delhivery | Transport Services | 0.36 | 110000 | 5.01 |
| Equity | Gaja Alternative | Capital Markets | 0.24 | 218643 | 3.30 |
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:
