JM Mid Cap Fund-Reg(G)
Scheme Returns
-0.77%
Category Returns
0.77%
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 Mid Cap Fund-Reg(G) | -0.66 | 5.51 | -0.77 | -3.34 | 6.74 | 16.35 | 0.00 | 0.00 | 19.87 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
20.5047
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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 |
|---|---|---|
| One 97 Communications Limited | 4694.44 | 3.6 |
| AVALON TECHNOLOGIES LIMITED | 4019.23 | 3.08 |
| Mankind Pharma Limited | 3760.68 | 2.89 |
| Godfrey Phillips India Limited | 3729.7 | 2.86 |
| IDFC First Bank Limited | 3705.51 | 2.84 |
| Bank of Maharashtra | 3664.92 | 2.81 |
| Marico Limited | 3576.15 | 2.74 |
| Glenmark Pharmaceuticals Limited | 3472.24 | 2.66 |
| Sona BLW Precision Forgings Limited | 3113.09 | 2.39 |
| Multi Commodity Exchange of India Ltd. | 2970.36 | 2.28 |
| Acutaas Chemicals Limited | 2966.51 | 2.28 |
| Motilal Oswal Financial Services Limited | 2966.36 | 2.28 |
| Ashok Leyland Limited | 2959.39 | 2.27 |
| Bharat Forge Limited | 2913.23 | 2.24 |
| Lenskart Solutions Limited | 2879.95 | 2.21 |
| TUBE INVESTMENTS OF INDIA LTD | 2870.26 | 2.2 |
| SYRMA SGS TECHNOLOGY LIMITED | 2852.64 | 2.19 |
| Aurobindo Pharma Limited | 2404.94 | 1.85 |
| JK Cement Limited | 2352.83 | 1.81 |
| Endurance Technologies Limited | 2232.5 | 1.71 |
| Poonawalla Fincorp Limited | 2219.25 | 1.7 |
| MphasiS Limited | 2167.91 | 1.66 |
| SRF Limited | 2102.84 | 1.61 |
| 360 ONE WAM LIMITED | 2060.91 | 1.58 |
| Radico Khaitan Limited | 1964.7 | 1.51 |
| Bharat Heavy Electricals Limited | 1952.85 | 1.5 |
| Dixon Technologies (India) Limited | 1912.6 | 1.47 |
| AU Small Finance Bank Limited | 1869.06 | 1.43 |
| Billionbrains Garage Ventures Ltd. | 1842.17 | 1.41 |
| Arvind Limited | 1835.66 | 1.41 |
| WeWork India Management Limited | 1814.18 | 1.39 |
| E2E Networks Limited | 1790.5 | 1.37 |
| One Source Specialty Pharma Ltd | 1641.87 | 1.26 |
| Garware Hi-Tech Films Ltd | 1597.99 | 1.23 |
| CarTrade Tech Limited | 1594.89 | 1.22 |
| Thermax Limited | 1585.55 | 1.22 |
| APAR INDUSTRIES LTD | 1534.66 | 1.18 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1487.14 | 1.14 |
| Piramal Finance Ltd | 1453.01 | 1.11 |
| WAAREE ENERGIES LIMITED | 1407.66 | 1.08 |
| Hitachi Energy India Limited | 1363.04 | 1.05 |
| Prestige Estates Projects Limited | 1333.71 | 1.02 |
| Sumitomo Chemical India Limited | 1321.7 | 1.01 |
| TITAGARH RAIL SYSTEMS LIMITED | 1320.7 | 1.01 |
| Hero MotoCorp Limited | 1310.25 | 1.01 |
| Alkem Laboratories Limited | 1290.88 | 0.99 |
| FSN E-Commerce Ventures Limited | 1280 | 0.98 |
| The Indian Hotels Company Limited | 1238.71 | 0.95 |
| BSE Ltd | 1236.8 | 0.95 |
| Aditya Infotech Limited | 1192.03 | 0.91 |
| ACME Solar Holdings Ltd. | 1186.72 | 0.91 |
| Exide Industries Limited | 1093.39 | 0.84 |
| Mahindra & Mahindra Financial Serv Ltd. | 1066.16 | 0.82 |
| Jana Small Finance Bank Ltd | 1037.74 | 0.8 |
| PB Fintech Limited | 967 | 0.74 |
| National Aluminium Company Limited | 954.66 | 0.73 |
| Linde India Limited | 949.34 | 0.73 |
| Apollo Tyres Limited | 910.58 | 0.7 |
| Jyoti Cnc Automation Ltd | 886.23 | 0.68 |
| Tinna Rubber and Infrastructure Limited | 831.81 | 0.64 |
| Housing and Urban Development Corp. Ltd. | 755.52 | 0.58 |
| Navin Fluorine International Limited | 753.43 | 0.58 |
| SWIGGY LIMITED | 750.3 | 0.58 |
| Horizon Industrial Parks Limited | 692.72 | 0.53 |
| Cohance Lifesciences Limited | 662.79 | 0.51 |
| Net Receivable/Payable | 651.27 | 0.5 |
| JSW Infrastructure Limited | 644.65 | 0.49 |
| BELRISE INDUSTRIES LIMITED | 2128.51 | 0.42 |
| Hindustan Petroleum Corporation Limited | 547.82 | 0.42 |
| Ola Electric Mobility Limited | 2070.78 | 0.41 |
| LEAP India Limited | 519.87 | 0.4 |
| Coromandel International Limited | 497.75 | 0.38 |
| Elecon Engineering Company Limited | 1875.68 | 0.37 |
| Delhivery Limited | 450.67 | 0.35 |
| GRAPHITE INDIA LTD | 1720.8 | 0.34 |
| SUBROS LIMITED | 1698.15 | 0.34 |
| Shaily Engineering Plastics Limited | 1600.23 | 0.32 |
| Varmora Granito Limited | 377.44 | 0.29 |
| Netweb Technologies India Limited | 1450.36 | 0.29 |
| Vodafone Idea Limited | 1295 | 0.26 |
| Gaja Alternative AMC Limited | 306.21 | 0.23 |
| INDIA CEMENTS LTD | 379.67 | 0.08 |
| ESDS Software Solution Limited | 16.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.17% |
| Healthcare | 15.32% |
| Finance | 14.29% |
| IT | 8.81% |
| Bank | 7.89% |
| Capital Goods | 7.41% |
| FMCG | 5.61% |
| Electricals | 5.27% |
| Chemicals | 3.59% |
| Construction Materials | 2.28% |
| Alcohol | 1.87% |
| Consumer Durables | 1.76% |
| Retailing | 1.56% |
| Plastic Products | 1.54% |
| Textile | 1.41% |
| Miscellaneous | 1.39% |
| Business Services | 1.24% |
| Others | 1.22% |
| Realty | 1.02% |
| Hospitality | 0.95% |
| Trading | 0.91% |
| Power | 0.91% |
| Logistics | 0.84% |
| Non - Ferrous Metals | 0.73% |
| Inds. Gases & Fuels | 0.73% |
| Agri | 0.64% |
| Crude Oil | 0.42% |
| Telecom | 0.26% |
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 | -0.75 | -2.14 | 4.89 | 14.62 | 20.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.59 | -2.54 | 4.7 | 7.23 | 19.17 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -0.32 | -4.72 | -3.06 | 7.06 | 19.2 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | 0.54 | -1.25 | 5.19 | 6.93 | 16.27 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 3 | -1.75 | 6.11 | 6.8 | 22.02 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.77 | -3.34 | 4.33 | 6.74 | 16.35 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.42 | -1.45 | 6.75 | 6.58 | 0 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 1.94 | -1.25 | 3.03 | 6.06 | 15.7 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 1.03 | -2.72 | 2.65 | 5.79 | 15.14 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.67 | -4.05 | -1.07 | 4.18 | 14.45 |
Other Funds From - JM Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Regular) - Growth option | 6143.77 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 6080.39 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 6015.32 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5990.34 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5957 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5943.06 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5917.33 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5625.21 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5463.07 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5338.35 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |