JM Midcap Fund-Reg(G)
Scheme Returns
-3.56%
Category Returns
-1.84%
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) | -0.94 | -0.69 | -3.56 | -5.23 | -5.23 | 22.91 | 0.00 | 0.00 | 22.72 |
| Equity - Mid Cap Fund | -0.74 | 0.15 | -1.84 | -0.94 | -1.72 | 21.49 | 16.93 | 22.06 | 18.68 |
* 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
18.7535
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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 |
|---|---|---|
| Coforge Limited | 6298.71 | 4.27 |
| Hero MotoCorp Limited | 6174.5 | 4.19 |
| BSE Ltd | 5906.38 | 4.01 |
| Godfrey Phillips India Limited | 5463.04 | 3.7 |
| Mahindra & Mahindra Financial Serv Ltd. | 5149.96 | 3.49 |
| JK Cement Limited | 4286.02 | 2.91 |
| Lupin Limited | 4164.4 | 2.82 |
| Motilal Oswal Financial Services | 3863.6 | 2.62 |
| Cummins India Limited | 3583.44 | 2.43 |
| TUBE INVESTMENTS OF INDIA LTD | 3480.5 | 2.36 |
| Jubilant Foodworks Limited | 3406.82 | 2.31 |
| Indian Bank | 3219.93 | 2.18 |
| Marico Limited | 3144.04 | 2.13 |
| Acutaas Chemicals Limited | 3137.62 | 2.13 |
| AVALON TECHNOLOGIES LIMITED | 2906.1 | 1.97 |
| WAAREE ENERGIES LIMITED | 2893.92 | 1.96 |
| PB Fintech Limited | 2856.47 | 1.94 |
| Arvind Limited | 2793.82 | 1.89 |
| One 97 Communications Limited | 2745.45 | 1.86 |
| Glenmark Pharmaceuticals Limited | 2730.5 | 1.85 |
| Bharat Forge Limited | 2652.53 | 1.8 |
| Aurobindo Pharma Limited | 2549.49 | 1.73 |
| Fortis Healthcare Limited | 2389.66 | 1.62 |
| Prestige Estates Projects Limited | 2348.22 | 1.59 |
| AU Small Finance Bank Limited | 2292.6 | 1.55 |
| TITAGARH RAIL SYSTEMS LIMITED | 2273.43 | 1.54 |
| Bank of Maharashtra | 2206.26 | 1.5 |
| IDFC First Bank Limited | 2163.51 | 1.47 |
| One Source Specialty Pharma Ltd | 2143.61 | 1.45 |
| HDFC Asset Management Company Limited | 2138.4 | 1.45 |
| Sumitomo Chemical India Limited | 2102.87 | 1.43 |
| Garware Hi-Tech Films Ltd | 2014.54 | 1.37 |
| 360 ONE WAM LIMITED | 2011.44 | 1.36 |
| KPIT Technologies Limited | 1993.37 | 1.35 |
| CarTrade Tech Limited | 1883.5 | 1.28 |
| SYRMA SGS TECHNOLOGY LIMITED | 1883.29 | 1.28 |
| Jana Small Finance Bank Ltd | 1864.71 | 1.26 |
| Jindal Steel & Power Limited | 1671.04 | 1.13 |
| WeWork India Management Limited | 1663.63 | 1.13 |
| Bharat Heavy Electricals Limited | 1599.68 | 1.08 |
| LG Electronics India Limited | 1591.6 | 1.08 |
| Ashok Leyland Limited | 1581.2 | 1.07 |
| GlaxoSmithKline Pharmaceuticals Ltd | 1519.88 | 1.03 |
| Oracle Financial Services Software | 1500.61 | 1.02 |
| Amber Enterprises India Limited | 1478.71 | 1 |
| Aadhar Housing Finance Limited | 1443.45 | 0.98 |
| Delhivery Limited | 1406.46 | 0.95 |
| FSN E-Commerce Ventures Limited | 1336.55 | 0.91 |
| Tinna Rubber and Infrastructure Limited | 1328.04 | 0.9 |
| Jyoti Cnc Automation Ltd | 1301.15 | 0.88 |
| Devyani International Limited | 1228.51 | 0.83 |
| National Securities Depository Limited | 1143.53 | 0.78 |
| SRF Limited | 1143.08 | 0.78 |
| SWIGGY LIMITED | 1136.49 | 0.77 |
| Cohance Lifesciences Limited | 1051.35 | 0.71 |
| E2E Networks Limited | 917.27 | 0.62 |
| INDIA CEMENTS LTD | 914.86 | 0.62 |
| CCIL | 842.39 | 0.57 |
| Suzlon Energy Limited | 810.15 | 0.55 |
| Blue Jet Healthcare Ltd | 808.67 | 0.55 |
| IPCA Laboratories Limited | 799.21 | 0.54 |
| Linde India Limited | 768.66 | 0.52 |
| GE Vernova T&D India Limited | 576.28 | 0.39 |
| Chambal Fertilizers & Chemicals Limited | 501.77 | 0.34 |
| Net Receivable/Payable | 281.05 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.67% |
| Finance | 14.48% |
| Healthcare | 14.44% |
| IT | 11.06% |
| FMCG | 8.98% |
| Bank | 7.97% |
| Capital Goods | 4.87% |
| Construction Materials | 3.53% |
| Electricals | 3.25% |
| Chemicals | 2.54% |
| Consumer Durables | 2.08% |
| Textile | 1.89% |
| Retailing | 1.68% |
| Realty | 1.59% |
| Plastic Products | 1.37% |
| Iron & Steel | 1.13% |
| Miscellaneous | 1.13% |
| Logistics | 0.95% |
| Agri | 0.9% |
| Business Services | 0.78% |
| Inds. Gases & Fuels | 0.52% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -1.07 | 2.02 | 3.7 | 3.74 | 21.96 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.9 | 2.33 | 5.15 | 3.24 | 24.8 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -1.21 | -0.23 | 4.14 | 3.21 | 26.27 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -1.58 | 0.44 | 5.23 | 3.17 | 19.68 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.97 | 1.46 | 5 | 1.89 | 24.87 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | -0.76 | 1.49 | 3.98 | 1.3 | 21.2 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -2.32 | 0.8 | 8.69 | 0 | 0 |
| Bank of India Mid Cap Fund - Regular Plan Growth | 630.99 | -4.19 | -4.66 | 0 | 0 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.05 | 1.42 | 3.4 | -0.54 | 19.48 |
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 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |