JM Midcap Fund-Reg(G)
Scheme Returns
2.78%
Category Returns
2.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.02 | 1.38 | 2.78 | 7.79 | 13.60 | 19.70 | 0.00 | 0.00 | 22.69 |
| Equity - Mid Cap Fund | 0.03 | 0.82 | 2.19 | 6.46 | 12.84 | 19.28 | 19.12 | 17.22 | 16.79 |
* 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
21.4145
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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.
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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
022-6198 7704
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Forge Limited | 4608.58 | 3.56 |
| Godfrey Phillips India Limited | 4099.35 | 3.17 |
| Marico Limited | 3961.29 | 3.06 |
| IDFC First Bank Limited | 3852.93 | 2.97 |
| One 97 Communications Limited | 3757.23 | 2.9 |
| Bank of Maharashtra | 3663.07 | 2.83 |
| AVALON TECHNOLOGIES LIMITED | 3579.28 | 2.76 |
| TUBE INVESTMENTS OF INDIA LTD | 3578.9 | 2.76 |
| Glenmark Pharmaceuticals Limited | 3154.78 | 2.44 |
| Acutaas Chemicals Limited | 3104.9 | 2.4 |
| Coforge Limited | 3011.75 | 2.33 |
| SRF Limited | 2886.04 | 2.23 |
| Sona BLW Precision Forgings Limited | 2616.51 | 2.02 |
| Ashok Leyland Limited | 2607.89 | 2.01 |
| Poonawalla Fincorp Limited | 2605.43 | 2.01 |
| Dixon Technologies (India) Limited | 2569.84 | 1.98 |
| Arvind Limited | 2561.31 | 1.98 |
| Motilal Oswal Financial Services | 2542.45 | 1.96 |
| JK Cement Limited | 2523.4 | 1.95 |
| Lupin Limited | 2415 | 1.86 |
| Aurobindo Pharma Limited | 2272.9 | 1.75 |
| SYRMA SGS TECHNOLOGY LIMITED | 2186.88 | 1.69 |
| Garware Hi-Tech Films Ltd | 2093.82 | 1.62 |
| WeWork India Management Limited | 2042.31 | 1.58 |
| Thermax Limited | 1948.08 | 1.5 |
| Prestige Estates Projects Limited | 1939.44 | 1.5 |
| AU Small Finance Bank Limited | 1937.51 | 1.5 |
| MphasiS Limited | 1935.37 | 1.49 |
| Bharat Heavy Electricals Limited | 1912.9 | 1.48 |
| 360 ONE WAM LIMITED | 1817.48 | 1.4 |
| Billionbrains Garage Ventures Ltd. | 1752.57 | 1.35 |
| One Source Specialty Pharma Ltd | 1747.72 | 1.35 |
| Radico Khaitan Limited | 1736.32 | 1.34 |
| WAAREE ENERGIES LIMITED | 1642.56 | 1.27 |
| BSE Ltd | 1640.79 | 1.27 |
| Lenskart Solutions Limited | 1571.92 | 1.21 |
| Sumitomo Chemical India Limited | 1556.76 | 1.2 |
| CarTrade Tech Limited | 1550.17 | 1.2 |
| E2E Networks Limited | 1501.03 | 1.16 |
| Alkem Laboratories Limited | 1437.88 | 1.11 |
| TITAGARH RAIL SYSTEMS LIMITED | 1406.35 | 1.09 |
| Jana Small Finance Bank Ltd | 1380 | 1.07 |
| Endurance Technologies Limited | 1351.73 | 1.04 |
| Hero MotoCorp Limited | 1346.5 | 1.04 |
| Multi Commodity Exchange of India Ltd. | 1346.1 | 1.04 |
| PB Fintech Limited | 1343.53 | 1.04 |
| Hitachi Energy India Limited | 1270.91 | 0.98 |
| APAR INDUSTRIES LTD | 1266.64 | 0.98 |
| Mahindra & Mahindra Financial Serv Ltd. | 1266.03 | 0.98 |
| The Indian Hotels Company Limited | 1255.54 | 0.97 |
| Mankind Pharma Limited | 1239.71 | 0.96 |
| Tinna Rubber and Infrastructure Limited | 1200.6 | 0.93 |
| Exide Industries Limited | 1124.5 | 0.87 |
| FSN E-Commerce Ventures Limited | 1100.22 | 0.85 |
| Hindustan Petroleum Corporation Limited | 1077.13 | 0.83 |
| National Aluminium Company Limited | 980.14 | 0.76 |
| Housing and Urban Development Corp. Ltd. | 884.87 | 0.68 |
| Apollo Tyres Limited | 877.71 | 0.68 |
| Linde India Limited | 872.13 | 0.67 |
| Aditya Infotech Limited | 864.13 | 0.67 |
| Delhivery Limited | 771.12 | 0.6 |
| Navin Fluorine International Limited | 691.52 | 0.53 |
| Jyoti Cnc Automation Ltd | 689.19 | 0.53 |
| Net Receivable/Payable | 668.27 | 0.52 |
| Cohance Lifesciences Limited | 634.51 | 0.49 |
| Coromandel International Limited | 587.04 | 0.45 |
| SWIGGY LIMITED | 569.72 | 0.44 |
| CCIL | 551.51 | 0.43 |
| JSW Infrastructure Limited | 517.89 | 0.4 |
| INDIA CEMENTS LTD | 454.17 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.27% |
| Healthcare | 13.57% |
| IT | 10.27% |
| Finance | 9.77% |
| Bank | 8.36% |
| Capital Goods | 6.74% |
| FMCG | 6.22% |
| Electricals | 4.45% |
| Chemicals | 4.42% |
| Construction Materials | 2.3% |
| Consumer Durables | 1.98% |
| Textile | 1.98% |
| Plastic Products | 1.62% |
| Miscellaneous | 1.58% |
| Realty | 1.5% |
| Alcohol | 1.34% |
| Retailing | 1.29% |
| Logistics | 1% |
| Hospitality | 0.97% |
| Agri | 0.93% |
| Crude Oil | 0.83% |
| Non - Ferrous Metals | 0.76% |
| Inds. Gases & Fuels | 0.67% |
| Trading | 0.67% |
| Others | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.65 | 8.44 | 15.09 | 23.11 | 24.78 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 2.21 | 2.97 | 6.12 | 18.44 | 23 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.96 | 8.44 | 11.58 | 17.49 | 22.4 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.02 | 7.75 | 12.19 | 17.3 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 1.6 | 5.48 | 8.94 | 16.19 | 20.46 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.52 | 7.47 | 7.5 | 14.97 | 17.34 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 2.37 | 5.91 | 6.47 | 14.94 | 20.94 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 0.89 | 3.85 | 5.84 | 14.88 | 17.89 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 2.78 | 7.79 | 13.29 | 13.6 | 19.7 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.08 | 5.96 | 8.1 | 13.53 | 17.76 |
Other Funds From - JM Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |