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)
: 1396.31
JM Midcap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.0663
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 | 3.32 | 3.51 | 11.41 | -1.67 | -0.38 | - | - | 28.2 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
BSE1,35,000
Prestige Estates1,98,470
Coforge25,000
GE Vernova T&D60,000
Amber Enterp.20,592
Bharat Forge1,00,000
One 9780,000
Elecon Engg.Co55,000
Triveni Turbine43,500
Schloss Bglr18,737
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics57,000
SRF58,626
Cams Services35,000
PB Fintech.80,000
S A I L10,00,000
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 | 4.26 | 68369 | 59.49 |
| Equity | B H E L | Electrical Equipment | 3.72 | 2000000 | 51.96 |
| Equity | J K Cements | Cement & Cement Products | 3.54 | 90000 | 49.47 |
| Equity | H P C L | Petroleum Products | 2.99 | 1017556 | 41.82 |
| Equity | Jubilant Food. | Leisure Services | 2.98 | 636388 | 41.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.91 | 502768 | 40.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.90 | 353722 | 40.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.64 | 1033430 | 36.98 |
| Equity | HDFC AMC | Capital Markets | 2.63 | 77000 | 36.82 |
| Equity | Bank of Maha | Banks | 2.63 | 6815957 | 36.79 |
| Equity | BSE | Capital Markets | 2.58 | 135000 | 36.09 |
| Equity | Marico | Agricultural Food & other Products | 2.53 | 493119 | 35.32 |
| Equity | SBI Cards | Finance | 2.43 | 368400 | 33.93 |
| Equity | Suzlon Energy | Electrical Equipment | 2.40 | 4700000 | 33.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.26 | 222186 | 31.65 |
| Equity | Cummins India | Industrial Products | 2.24 | 96063 | 31.39 |
| Equity | Tata Technolog. | IT - Services | 2.21 | 400000 | 30.94 |
| Equity | Avalon Tech | Electrical Equipment | 2.20 | 358290 | 30.80 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 270000 | 30.38 |
| Equity | Tube Investments | Auto Components | 2.12 | 97000 | 29.70 |
| Equity | Prestige Estates | Realty | 2.08 | 198470 | 29.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 40000 | 27.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.92 | 139904 | 26.88 |
| Equity | Indian Bank | Banks | 1.92 | 435551 | 26.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.81 | 76716 | 25.30 |
| Equity | Waaree Energies | Electrical Equipment | 1.76 | 82500 | 24.57 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.74 | 481260 | 24.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 16500 | 24.24 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.71 | 538267 | 23.91 |
| Equity | Garware Hi Tech | Industrial Products | 1.70 | 50617 | 23.77 |
| Equity | JSW Energy | Power | 1.55 | 445000 | 21.71 |
| Equity | Coforge | IT - Software | 1.53 | 25000 | 21.37 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 300000 | 21.18 |
| Equity | IDFC First Bank | Banks | 1.50 | 3100000 | 21.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 33909 | 20.27 |
| Equity | Swiggy | Retailing | 1.43 | 600000 | 19.98 |
| Equity | KPIT Technologi. | IT - Software | 1.38 | 144048 | 19.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.35 | 200000 | 18.97 |
| Equity | Devyani Intl. | Leisure Services | 1.33 | 1115990 | 18.70 |
| Equity | Schaeffler India | Auto Components | 1.31 | 44000 | 18.43 |
| Equity | Jana Small Finan | Banks | 1.30 | 378903 | 18.28 |
| Equity | Sundaram Finance | Finance | 1.28 | 35000 | 17.97 |
| Equity | Federal Bank | Banks | 1.23 | 850000 | 17.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.14 | 153165 | 16.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 60000 | 13.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 20592 | 13.36 |
| Equity | Bharat Forge | Auto Components | 0.88 | 100000 | 12.40 |
| Equity | Thermax | Electrical Equipment | 0.82 | 34099 | 11.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.67 | 80000 | 9.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 80000 | 7.12 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.43 | 51582 | 6.11 |
| Equity | Senco Gold | Consumer Durables | 0.32 | 120000 | 4.57 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.26 | 55000 | 3.65 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 43500 | 2.52 |
| Equity | Schloss Bglr | CONSUMER NON DURABLES | 0.05 | 18737 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.24 | 17418 | 17.41 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 6.58 |
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.):
13,831.27
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:
