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)
: 1425.88
JM Midcap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.0579
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 | 1.49 | 1.29 | 5.15 | 15.89 | -3.47 | - | - | 26.92 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Tinna Rubber1,57,650
Blue Star68,065
N S D L1,25,010
Chambal Fert.1,00,000
India Cements14,999
Out
InName Of The CompanyNo Of Shares
--
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 | 4.36 | 68369 | 62.28 |
| Equity | J K Cements | Cement & Cement Products | 3.24 | 69436 | 46.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.21 | 502768 | 45.80 |
| Equity | H P C L | Petroleum Products | 2.98 | 1017556 | 42.57 |
| Equity | Jubilant Food. | Leisure Services | 2.92 | 636388 | 41.71 |
| Equity | B H E L | Electrical Equipment | 2.53 | 1516979 | 36.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.50 | 312833 | 35.65 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 493119 | 35.00 |
| Equity | Cummins India | Industrial Products | 2.39 | 96063 | 34.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.18 | 481260 | 31.21 |
| Equity | Avalon Tech | Electrical Equipment | 2.12 | 358290 | 30.30 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 40000 | 29.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 140299 | 29.94 |
| Equity | Tube Investments | Auto Components | 1.99 | 100000 | 28.40 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 50000 | 28.25 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.93 | 139904 | 27.61 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.90 | 860141 | 27.18 |
| Equity | Waaree Energies | Electrical Equipment | 1.88 | 90000 | 26.93 |
| Equity | SBI Cards | Finance | 1.85 | 327104 | 26.41 |
| Equity | Coforge | IT - Software | 1.83 | 150000 | 26.22 |
| Equity | Fortis Health. | Healthcare Services | 1.80 | 300000 | 25.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 232894 | 25.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.77 | 498267 | 25.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 15000 | 25.26 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 200000 | 24.92 |
| Equity | BSE | Capital Markets | 1.70 | 100000 | 24.27 |
| Equity | Swiggy | Retailing | 1.69 | 600000 | 24.22 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 194048 | 23.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.65 | 275000 | 23.65 |
| Equity | Prestige Estates | Realty | 1.59 | 140000 | 22.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.54 | 25951 | 21.99 |
| Equity | Bank of Maha | Banks | 1.48 | 3767515 | 21.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 33909 | 20.92 |
| Equity | Bharat Forge | Auto Components | 1.43 | 175000 | 20.45 |
| Equity | AU Small Finance | Banks | 1.40 | 270000 | 20.02 |
| Equity | Jana Small Finan | Banks | 1.36 | 411000 | 19.47 |
| Equity | Indian Bank | Banks | 1.30 | 300000 | 18.65 |
| Equity | Devyani Intl. | Leisure Services | 1.27 | 1115990 | 18.20 |
| Equity | 360 ONE | Capital Markets | 1.25 | 170000 | 17.89 |
| Equity | Garware Hi Tech | Industrial Products | 1.22 | 50617 | 17.50 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 2800000 | 17.24 |
| Equity | IDFC First Bank | Banks | 1.15 | 2400000 | 16.50 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 20592 | 16.39 |
| Equity | Sundaram Finance | Finance | 1.14 | 35000 | 16.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 60000 | 16.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 50972 | 16.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 160000 | 15.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.07 | 153165 | 15.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.03 | 100000 | 14.73 |
| Equity | Tinna Rubber | Industrial Products | 1.00 | 157650 | 14.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 105000 | 13.93 |
| Equity | Thermax | Electrical Equipment | 0.94 | 34099 | 13.43 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.92 | 128795 | 13.13 |
| Equity | Schaeffler India | Auto Components | 0.83 | 29000 | 11.95 |
| Equity | Blue Star | Consumer Durables | 0.82 | 68065 | 11.83 |
| Equity | HDB FINANC SER | Finance | 0.71 | 135140 | 10.25 |
| Equity | Federal Bank | Banks | 0.70 | 500000 | 10.12 |
| Equity | N S D L | Capital Markets | 0.70 | 125010 | 10.00 |
| Equity | Indus Towers | Telecom - Services | 0.70 | 275001 | 9.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 60000 | 9.60 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 100000 | 5.14 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.21 | 55000 | 3.13 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 43500 | 2.60 |
| Equity | India Cements | Cement & Cement Products | 0.03 | 14999 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.31 | 4497 | 4.49 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 3.28 |
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.):
13,968.86
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:
