JM Midcap Fund-Reg(G)
Scheme Returns
-1.98%
Category Returns
-0.05%
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) | -1.44 | -0.69 | -1.98 | -0.48 | 3.66 | 24.50 | 0.00 | 0.00 | 24.50 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
19.3109
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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 |
|---|---|---|
| BSE Ltd | 6036.37 | 4.09 |
| Godfrey Phillips India Limited | 6006.13 | 4.07 |
| Motilal Oswal Financial Services | 4428.07 | 3 |
| JK Cement Limited | 4314.75 | 2.92 |
| AVALON TECHNOLOGIES LIMITED | 4266.16 | 2.89 |
| Coforge Limited | 3822.92 | 2.59 |
| TUBE INVESTMENTS OF INDIA LTD | 3778.75 | 2.56 |
| WAAREE ENERGIES LIMITED | 3598.77 | 2.44 |
| Hero MotoCorp Limited | 3520.44 | 2.38 |
| Cummins India Limited | 3475.28 | 2.35 |
| Jubilant Foodworks Limited | 3386.15 | 2.29 |
| Marico Limited | 3155.22 | 2.14 |
| One 97 Communications Limited | 3035.07 | 2.05 |
| Acutaas Chemicals Limited | 2950.13 | 2 |
| Indian Bank | 2790.78 | 1.89 |
| SYRMA SGS TECHNOLOGY LIMITED | 2682.28 | 1.82 |
| Mahindra & Mahindra Financial Serv Ltd. | 2662.21 | 1.8 |
| Fortis Healthcare Limited | 2659.93 | 1.8 |
| Glenmark Pharmaceuticals Limited | 2653.33 | 1.8 |
| One Source Specialty Pharma Ltd | 2593.96 | 1.76 |
| Arvind Limited | 2526.72 | 1.71 |
| SWIGGY LIMITED | 2459.7 | 1.67 |
| Bharat Forge Limited | 2450.7 | 1.66 |
| Prestige Estates Projects Limited | 2442.58 | 1.65 |
| TITAGARH RAIL SYSTEMS LIMITED | 2432.51 | 1.65 |
| Sumitomo Chemical India Limited | 2416.89 | 1.64 |
| Aadhar Housing Finance Limited | 2285.49 | 1.55 |
| PB Fintech Limited | 2268.24 | 1.54 |
| Bank of Maharashtra | 2223.96 | 1.51 |
| Oracle Financial Services Software | 2209.73 | 1.5 |
| Max Healthcare Institute Limited | 2157.86 | 1.46 |
| HDFC Asset Management Company Limited | 2151.6 | 1.46 |
| AU Small Finance Bank Limited | 2106.84 | 1.43 |
| Jana Small Finance Bank Ltd | 1914.03 | 1.3 |
| CarTrade Tech Limited | 1841.9 | 1.25 |
| 360 ONE WAM LIMITED | 1837.19 | 1.24 |
| IDFC First Bank Limited | 1798.94 | 1.22 |
| WeWork India Management Limited | 1794.72 | 1.21 |
| CCIL | 1784.61 | 1.21 |
| KPIT Technologies Limited | 1774.48 | 1.2 |
| Garware Hi-Tech Films Ltd | 1749.13 | 1.18 |
| Jindal Steel & Power Limited | 1706.88 | 1.16 |
| Suzlon Energy Limited | 1660.4 | 1.12 |
| Amber Enterprises India Limited | 1654.88 | 1.12 |
| Aurobindo Pharma Limited | 1626.73 | 1.1 |
| Delhivery Limited | 1537.64 | 1.04 |
| Devyani International Limited | 1528.71 | 1.03 |
| Tinna Rubber and Infrastructure Limited | 1511.31 | 1.02 |
| Lupin Limited | 1472.63 | 1 |
| Sundaram Finance Limited | 1470.24 | 1 |
| Bharat Heavy Electricals Limited | 1460.2 | 0.99 |
| National Securities Depository Limited | 1448.3 | 0.98 |
| GlaxoSmithKline Pharmaceuticals Ltd | 1418 | 0.96 |
| Cohance Lifesciences Limited | 1403.42 | 0.95 |
| E2E Networks Limited | 1256.83 | 0.85 |
| Jyoti Cnc Automation Ltd | 1112.79 | 0.75 |
| IPCA Laboratories Limited | 1016.96 | 0.69 |
| LG Electronics India Limited | 984.25 | 0.67 |
| Blue Jet Healthcare Ltd | 917.65 | 0.62 |
| INDIA CEMENTS LTD | 896.87 | 0.61 |
| Kaynes Technology India Private Ltd | 884.99 | 0.6 |
| BLUE STAR LTD | 872.47 | 0.59 |
| Dixon Technologies (India) Limited | 774.7 | 0.52 |
| GE Vernova T&D India Limited | 759.35 | 0.51 |
| Thermax Limited | 643.76 | 0.44 |
| FSN E-Commerce Ventures Limited | 619.85 | 0.42 |
| Chambal Fertilizers & Chemicals Limited | 548.16 | 0.37 |
| Net Receivable/Payable | 92.69 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.34% |
| Healthcare | 14.13% |
| Automobile & Ancillaries | 11.85% |
| FMCG | 9.53% |
| IT | 8.87% |
| Bank | 7.33% |
| Capital Goods | 6.25% |
| Electricals | 5.3% |
| Consumer Durables | 3.75% |
| Construction Materials | 3.53% |
| Retailing | 2.08% |
| Chemicals | 2.01% |
| Textile | 1.71% |
| Realty | 1.65% |
| Miscellaneous | 1.21% |
| Plastic Products | 1.18% |
| Iron & Steel | 1.16% |
| Logistics | 1.04% |
| Agri | 1.02% |
| Business Services | 0.98% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
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 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |