JM Midcap Fund-Reg(G)
Scheme Returns
1.86%
Category Returns
1.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Midcap Fund-Reg(G) | -2.00 | -2.48 | 1.86 | 19.29 | 62.70 | 0.00 | 0.00 | 0.00 | 48.58 |
| Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
21-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,224.47
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.2967
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Fund Manager
Mr. Satish Ramanathan
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Fund Manager Profile
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Ltd. | 655.2 | 1.31 |
| Bata India Ltd. | 371.4 | 1.3 |
| Blue Star Ltd. | 338.29 | 1.92 |
| Exide Industries Ltd. | 1393.58 | 1.46 |
| CG Power and Industrial Solutions Ltd. | 886.5 | 1.1 |
| Arvind Ltd. | 1098.09 | 1.58 |
| Bharat Heavy Electricals Ltd. | 239.28 | 1.36 |
| Hindustan Petroleum Corporation Ltd. | 240.28 | 2.3 |
| Steel Authority of India Ltd. | 1112.85 | 1.61 |
| Hero MotoCorp Ltd. | 1549.28 | 1.91 |
| Trent Ltd. | 307.84 | 1.75 |
| The Ramco Cements Ltd. | 207.96 | 1.18 |
| Max Financial Services Ltd. | 872.73 | 1.08 |
| Jindal Saw Ltd. | 383.85 | 2.18 |
| Sundram Fasteners Ltd. | 455.14 | 2.58 |
| Thermax Ltd. | 939.86 | 1.36 |
| Thomas Cook (India) Ltd. | 696.76 | 1.1 |
| Mukand Ltd. | 514.58 | 0.66 |
| The Federal Bank Ltd. | 394.85 | 2.24 |
| Tata Steel Ltd. | 1126.65 | 1.63 |
| Cummins India Ltd. | 262.86 | 1.49 |
| Bharat Forge Ltd. | 288.99 | 1.01 |
| Escorts Kubota Ltd. | 363.12 | 2.06 |
| Voltas Ltd. | 251.86 | 1.43 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 1382.79 | 1.45 |
| Tata Chemicals Limited | 864.72 | 1.05 |
| Balkrishna Industries Ltd. | 432.6 | 2.46 |
| The Phoenix Mills Ltd. | 490.11 | 2.78 |
| Schaeffler India Ltd. | 408.88 | 2.32 |
| Coromandel International Ltd. | 424.88 | 2.41 |
| Berger Paints (I) Ltd. | 1512.6 | 1.1 |
| HEG Ltd. | 1087.76 | 1.57 |
| Honeywell Automation India Ltd. | 3119.12 | 2.26 |
| Timken India Ltd. | 474.16 | 2.69 |
| Kalpataru Projects International Ltd. | 215.61 | 1.22 |
| Linde India Ltd. | 897.24 | 1.09 |
| Mastek Ltd. | 355.66 | 2.02 |
| Poonawalla Fincorp Ltd. | 439.76 | 2.5 |
| Aarti Industries Ltd. | 1112.63 | 1.17 |
| Orchid Pharma Ltd. | 464.7 | 0.59 |
| IPCA Laboratories Ltd. | 2058.36 | 2.54 |
| Aurobindo Pharma Ltd. | 477.25 | 1.67 |
| Natco Pharma Ltd. | 516.21 | 1.8 |
| Patel Engineering Ltd. | 764.2 | 0.8 |
| Jindal Steel & Power Ltd. | 348.63 | 1.98 |
| Glenmark Pharmaceuticals Ltd. | 2120.77 | 2.71 |
| TVS Motor Company Ltd. | 351.3 | 1.99 |
| Birlasoft Ltd. | 501.57 | 2.85 |
| Canara Bank | 352.46 | 3.81 |
| Navin Fluorine International Ltd. | 308.39 | 1.75 |
| Biocon Ltd. | 1589.88 | 1.96 |
| Bank of Maharashtra | 600.65 | 2.7 |
| Coforge Ltd. | 1411.74 | 2.04 |
| JK Cement Ltd. | 368.63 | 2.09 |
| Suzlon Energy Ltd. | 1292.8 | 1.57 |
| PVR INOX Ltd. | 225.78 | 1.01 |
| KEC International Ltd. | 389.47 | 2.21 |
| Mahindra & Mahindra Financial Services Ltd. | 383.55 | 2.18 |
| Sun TV Network Ltd. | 851.58 | 1.23 |
| Ahluwalia Contracts (India) Ltd. | 225.38 | 1.28 |
| Indian Bank | 859.16 | 1.04 |
| Vodafone Idea Ltd. | 1414.03 | 1.48 |
| Fortis Healthcare Ltd. | 425.32 | 2.41 |
| K.P.R. Mill Ltd. | 487.5 | 2.77 |
| Jyothy Labs Ltd. | 690.64 | 3.1 |
| REC Ltd. | 618.26 | 3.51 |
| Oil India Ltd. | 1426.35 | 1.49 |
| Titagarh Rail Systems Ltd | 1671.4 | 1.75 |
| Devyani International Ltd. | 299.48 | 1.7 |
| Godrej Properties Ltd. | 340.35 | 1.93 |
| JSW Energy Ltd. | 1321.58 | 1.63 |
| One 97 Communications Ltd. | 479.49 | 2.72 |
| Sumitomo Chemical India Ltd. | 347.95 | 1.98 |
| Tata Technologies Ltd. | 1313.26 | 2.08 |
| Tejas Networks Ltd. | 1288.23 | 1.35 |
| Alkem Laboratories Ltd. | 409.25 | 2.32 |
| Housing & Urban Development Corporation Ltd. | 1164.06 | 1.44 |
| Sona BLW Precision Forgings Ltd. | 1654.44 | 2.04 |
| Jubilant Foodworks Ltd. | 454.13 | 2.58 |
| NHPC Ltd. | 2399.78 | 3.46 |
| Prince Pipes And Fittings Ltd. | 263.63 | 1.18 |
| Net Current Assets | 174.39 | 0.99 |
| Star Health and Allied Insurance Company Ltd. | 538.29 | 3.06 |
| Max Healthcare Institute Ltd. | 1467.7 | 1.81 |
| Narayana Hrudayalaya Ltd | 547.78 | 3.11 |
| Dr. Lal Path Labs Ltd. | 436.06 | 2.48 |
| Hindustan Aeronautics Ltd. | 179.01 | 1.94 |
| Exicom Tele-Systems Ltd. | 400.01 | 0.49 |
| Aadhar Housing Finance Ltd. | 545.36 | 0.52 |
| Credo Brands Marketing Ltd. | 849.39 | 1.23 |
| Kirloskar Oil Engines Ltd. | 243.72 | 1.38 |
| Amber Enterprises India Ltd. | 336.17 | 1.91 |
| JSW Infrastructure Ltd. | 1703.82 | 1.62 |
| Zomato Ltd. | 1218 | 2.44 |
| PB Fintech Ltd, | 429.23 | 2.44 |
| Gulf Oil Lubricants India Ltd. | 639.08 | 0.46 |
| L&T Technology Services Ltd. | 292.88 | 1.02 |
| Tube Investments of India Ltd. | 1306.34 | 2.62 |
| Equitas Small Finance Bank Ltd. | 473.48 | 2.69 |
| Crompton Greaves Consumer Electricals Ltd. | 464.73 | 2.64 |
| Delhivery Ltd. | 1310.66 | 1.62 |
| Dalmia Bharat Ltd. | 1009.83 | 2.02 |
| TREPS-Triparty Repo | 104.64 | 0.59 |
| Sterling and Wilson Renewable Energy Ltd. | 1544.26 | 1.98 |
| Hitachi Energy India Ltd. | 1110.52 | 1.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
| Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - JM Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |