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
: 10-Aug-2026
NAV [Rs.]
: 21.4191
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 | 2.47 | 3.56 | 6.34 | 14.98 | 12.01 | 19.81 | - | 22.64 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Radico Khaitan40,000
Lenskart Solut.2,80,000
Alkem Lab25,000
Indian Hotels Co1,70,000
Mankind Pharma50,199
Exide Inds.2,50,000
Apollo Tyres2,05,000
Aditya Infotech25,483
Navin Fluo.Intl.9,138
Swiggy2,00,000
Out
InName Of The CompanyNo Of Shares
Cummins India56,829
Jindal Steel2,21,653
Indian Bank2,60,000
Indus Towers3,75,000
Fortis Health.1,50,000
KPIT Technologi.1,45,000
Jubilant Food.1,65,088
Ola Electric13,94,311
Devyani Intl.3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Forge | Auto Components | 3.55 | 209500 | 46.08 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.16 | 192151 | 40.99 |
| Equity | Marico | Agricultural Food & other Products | 3.05 | 454981 | 39.61 |
| Equity | IDFC First Bank | Banks | 2.97 | 4549993 | 38.52 |
| Equity | One 97 | Financial Technology (Fintech) | 2.90 | 279764 | 37.57 |
| Equity | Bank of Maha | Banks | 2.82 | 4617515 | 36.63 |
| Equity | Avalon Tech | Electrical Equipment | 2.76 | 197980 | 35.79 |
| Equity | Tube Investments | Auto Components | 2.76 | 130000 | 35.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 141223 | 31.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.39 | 100000 | 31.04 |
| Equity | Coforge | IT - Software | 2.32 | 175000 | 30.11 |
| Equity | SRF | Chemicals & Petrochemicals | 2.22 | 110049 | 28.86 |
| Equity | Sona BLW Precis. | Auto Components | 2.02 | 340071 | 26.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.01 | 1569314 | 26.07 |
| Equity | Poonawalla Fin | Finance | 2.01 | 562061 | 26.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.98 | 18292 | 25.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.97 | 499087 | 25.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 298427 | 25.42 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 46352 | 25.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 100000 | 24.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.75 | 143836 | 22.72 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.68 | 160000 | 21.86 |
| Equity | Garware Hi Tech | Industrial Products | 1.61 | 29278 | 20.93 |
| Equity | Wework India | Commercial Services & Supplies | 1.57 | 274688 | 20.42 |
| Equity | Thermax | Electrical Equipment | 1.50 | 45241 | 19.48 |
| Equity | Prestige Estates | Realty | 1.49 | 120000 | 19.39 |
| Equity | AU Small Finance | Banks | 1.49 | 185000 | 19.37 |
| Equity | Mphasis | IT - Software | 1.49 | 82627 | 19.35 |
| Equity | B H E L | Electrical Equipment | 1.47 | 470000 | 19.12 |
| Equity | 360 ONE | Capital Markets | 1.40 | 160088 | 18.17 |
| Equity | Billionbrains | Capital Markets | 1.35 | 901667 | 17.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.34 | 107904 | 17.47 |
| Equity | Radico Khaitan | Beverages | 1.34 | 40000 | 17.36 |
| Equity | Waaree Energies | Electrical Equipment | 1.26 | 61285 | 16.42 |
| Equity | BSE | Capital Markets | 1.26 | 45000 | 16.40 |
| Equity | Lenskart Solut. | Retailing | 1.21 | 280000 | 15.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.20 | 305067 | 15.56 |
| Equity | Cartrade Tech | Retailing | 1.19 | 57000 | 15.50 |
| Equity | E2E Networks | IT - Services | 1.15 | 290250 | 15.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 25000 | 14.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.08 | 170425 | 14.06 |
| Equity | Jana Small Finan | Banks | 1.06 | 240000 | 13.80 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 49006 | 13.51 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 25000 | 13.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 50000 | 13.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 83892 | 13.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 3950 | 12.70 |
| Equity | Apar Inds. | Electrical Equipment | 0.97 | 8828 | 12.66 |
| Equity | M & M Fin. Serv. | Finance | 0.97 | 328200 | 12.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 170000 | 12.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 50199 | 12.39 |
| Equity | Tinna Rubber | Industrial Products | 0.92 | 107735 | 12.00 |
| Equity | Exide Inds. | Auto Components | 0.86 | 250000 | 11.24 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 330000 | 11.00 |
| Equity | H P C L | Petroleum Products | 0.83 | 276364 | 10.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 280000 | 9.80 |
| Equity | H U D C O | Finance | 0.68 | 453549 | 8.84 |
| Equity | Apollo Tyres | Auto Components | 0.67 | 205000 | 8.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.67 | 12930 | 8.72 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.66 | 25483 | 8.64 |
| Equity | Delhivery | Transport Services | 0.59 | 160000 | 7.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 9138 | 6.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 85227 | 6.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 149278 | 6.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.45 | 28310 | 5.87 |
| Equity | Swiggy | Retailing | 0.43 | 200000 | 5.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.39 | 165778 | 5.17 |
| Equity | India Cements | Cement & Cement Products | 0.35 | 114113 | 4.54 |
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:
