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)
: 1161.71
JM Midcap Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.5631
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 | -0.21 | -1.96 | 10.3 | 5.27 | 2.88 | 21.65 | - | 21.07 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Indus Towers2,25,000
Endurance Tech.15,949
Bagmane Prime RE9,451
Out
InName Of The CompanyNo Of Shares
Glaxosmi. Pharma46,955
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 | 3.60 | 192151 | 43.86 |
| Equity | Bharat Forge | Auto Components | 3.53 | 219500 | 42.96 |
| Equity | Tube Investments | Auto Components | 3.35 | 130000 | 40.83 |
| Equity | Avalon Tech | Electrical Equipment | 3.22 | 258351 | 39.28 |
| Equity | Marico | Agricultural Food & other Products | 3.07 | 454981 | 37.38 |
| Equity | BSE | Capital Markets | 2.89 | 85000 | 35.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.83 | 110000 | 34.45 |
| Equity | Cummins India | Industrial Products | 2.74 | 56829 | 33.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 146223 | 33.26 |
| Equity | Bank of Maha | Banks | 2.71 | 4167515 | 33.03 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.61 | 672379 | 31.82 |
| Equity | Jindal Steel | Ferrous Metals | 2.29 | 231653 | 27.96 |
| Equity | Indian Bank | Banks | 2.19 | 320000 | 26.65 |
| Equity | SRF | Chemicals & Petrochemicals | 2.18 | 98049 | 26.62 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 48420 | 25.03 |
| Equity | Coforge | IT - Software | 2.04 | 175000 | 24.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.90 | 20105 | 23.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.90 | 263427 | 23.16 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 46613 | 22.85 |
| Equity | IDFC First Bank | Banks | 1.78 | 3050000 | 21.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.72 | 114904 | 20.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 5450 | 20.95 |
| Equity | Garware Hi Tech | Industrial Products | 1.71 | 34128 | 20.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.68 | 143836 | 20.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 1269314 | 19.73 |
| Equity | Poonawalla Fin | Finance | 1.61 | 512061 | 19.60 |
| Equity | B H E L | Electrical Equipment | 1.60 | 470000 | 19.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 167764 | 18.76 |
| Equity | Waaree Energies | Electrical Equipment | 1.53 | 59285 | 18.62 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.47 | 165000 | 17.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 103892 | 17.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 77000 | 17.46 |
| Equity | Wework India | Commercial Services & Supplies | 1.43 | 289688 | 17.40 |
| Equity | AU Small Finance | Banks | 1.37 | 170000 | 16.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.30 | 316890 | 15.89 |
| Equity | Billionbrains | Capital Markets | 1.27 | 841667 | 15.56 |
| Equity | M & M Fin. Serv. | Finance | 1.18 | 475000 | 14.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.15 | 170425 | 14.07 |
| Equity | Mphasis | IT - Software | 1.15 | 61627 | 13.99 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 150000 | 13.92 |
| Equity | 360 ONE | Capital Markets | 1.11 | 123088 | 13.59 |
| Equity | Jana Small Finan | Banks | 1.07 | 265000 | 13.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 44000 | 12.99 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 155000 | 11.96 |
| Equity | Tinna Rubber | Industrial Products | 0.97 | 152335 | 11.88 |
| Equity | Prestige Estates | Realty | 0.96 | 86000 | 11.77 |
| Equity | E2E Networks | IT - Services | 0.93 | 29025 | 11.38 |
| Equity | Apar Inds. | Electrical Equipment | 0.91 | 8528 | 11.18 |
| Equity | Cartrade Tech | Retailing | 0.90 | 63230 | 10.97 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 249028 | 10.64 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 165071 | 10.02 |
| Equity | Delhivery | Transport Services | 0.82 | 221000 | 9.99 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 225000 | 9.94 |
| Equity | FSN E-Commerce | Retailing | 0.71 | 330000 | 8.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.70 | 11930 | 8.59 |
| Equity | India Cements | Cement & Cement Products | 0.70 | 223711 | 8.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 181278 | 7.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 180000 | 7.64 |
| Equity | Thermax | Electrical Equipment | 0.58 | 14241 | 7.09 |
| Equity | H P C L | Petroleum Products | 0.48 | 151364 | 5.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 84227 | 5.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 28310 | 4.96 |
| Equity | Endurance Tech. | Auto Components | 0.35 | 15949 | 4.34 |
| Equity | Devyani Intl. | Leisure Services | 0.34 | 360000 | 4.15 |
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.):
13,219.24
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:
