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
: 22-May-2026
NAV [Rs.]
: 19.7205
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 | 1.06 | 4.2 | 5.65 | 2.46 | 7.4 | 23.76 | - | 21.53 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Apar Inds.6,803
Natl. Aluminium1,80,000
Multi Comm. Exc.20,000
Thermax14,241
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom63,076
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 | 3.72 | 192151 | 43.25 |
| Equity | Bharat Forge | Auto Components | 3.55 | 219500 | 41.30 |
| Equity | Tube Investments | Auto Components | 3.29 | 130000 | 38.32 |
| Equity | Marico | Agricultural Food & other Products | 3.03 | 454981 | 35.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 146223 | 35.18 |
| Equity | J K Cements | Cement & Cement Products | 2.84 | 62436 | 33.00 |
| Equity | Bank of Maha | Banks | 2.81 | 4167515 | 32.66 |
| Equity | Indian Bank | Banks | 2.71 | 370000 | 31.51 |
| Equity | BSE | Capital Markets | 2.66 | 85000 | 30.94 |
| Equity | Cummins India | Industrial Products | 2.57 | 56829 | 29.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.45 | 110000 | 28.53 |
| Equity | Jindal Steel | Ferrous Metals | 2.43 | 231653 | 28.33 |
| Equity | Avalon Tech | Electrical Equipment | 2.35 | 258351 | 27.31 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.30 | 672379 | 26.79 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 48613 | 24.78 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 98049 | 24.69 |
| Equity | Coforge | IT - Software | 1.95 | 190000 | 22.72 |
| Equity | Poonawalla Fin | Finance | 1.94 | 542061 | 22.61 |
| Equity | IDFC First Bank | Banks | 1.88 | 3150000 | 21.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.81 | 263427 | 21.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 90000 | 20.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 1269314 | 20.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.71 | 114904 | 19.97 |
| Equity | AU Small Finance | Banks | 1.70 | 194786 | 19.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.58 | 167764 | 18.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.55 | 130000 | 18.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 16105 | 17.98 |
| Equity | B H E L | Electrical Equipment | 1.51 | 500000 | 17.62 |
| Equity | Billionbrains | Capital Markets | 1.48 | 800000 | 17.19 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 550000 | 17.08 |
| Equity | Garware Hi Tech | Industrial Products | 1.46 | 42499 | 16.99 |
| Equity | Waaree Energies | Electrical Equipment | 1.45 | 54285 | 16.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 5000 | 16.77 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.40 | 170000 | 16.30 |
| Equity | Wework India | Commercial Services & Supplies | 1.36 | 289688 | 15.84 |
| Equity | H P C L | Petroleum Products | 1.34 | 416364 | 15.59 |
| Equity | Mphasis | IT - Software | 1.20 | 61627 | 14.03 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 150000 | 13.84 |
| Equity | Jana Small Finan | Banks | 1.16 | 295000 | 13.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 316890 | 13.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.12 | 170425 | 13.09 |
| Equity | 360 ONE | Capital Markets | 1.09 | 123088 | 12.73 |
| Equity | Prestige Estates | Realty | 1.04 | 86000 | 12.16 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 249028 | 11.91 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 155000 | 11.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 68892 | 11.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.94 | 46955 | 10.97 |
| Equity | Tinna Rubber | Industrial Products | 0.94 | 152335 | 10.96 |
| Equity | Delhivery | Transport Services | 0.88 | 221000 | 10.32 |
| Equity | Cartrade Tech | Retailing | 0.88 | 63230 | 10.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 165071 | 10.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.79 | 191278 | 9.24 |
| Equity | India Cements | Cement & Cement Products | 0.76 | 223711 | 8.85 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 330000 | 8.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 11930 | 8.73 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 6803 | 8.38 |
| Equity | E2E Networks | IT - Services | 0.72 | 29025 | 8.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 180000 | 7.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 84227 | 6.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 20000 | 5.94 |
| Equity | Thermax | Electrical Equipment | 0.49 | 14241 | 5.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 28310 | 5.61 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 360000 | 4.49 |
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:
