JM Midcap Fund-Reg(G)
Scheme Returns
-6.71%
Category Returns
-5.07%
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) | -0.05 | -1.66 | -6.71 | -10.67 | 1.78 | 22.64 | 0.00 | 0.00 | 19.48 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
17.6324
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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 |
|---|---|---|
| Mahindra & Mahindra Financial Serv Ltd. | 5581.37 | 4.74 |
| Godfrey Phillips India Limited | 5252.54 | 4.46 |
| JK Cement Limited | 4117.06 | 3.49 |
| Coforge Limited | 4074.35 | 3.46 |
| Hero MotoCorp Limited | 4039.7 | 3.43 |
| Glenmark Pharmaceuticals Limited | 3669.45 | 3.11 |
| CCIL | 3548.4 | 3.01 |
| TUBE INVESTMENTS OF INDIA LTD | 3267.63 | 2.77 |
| Jubilant Foodworks Limited | 3163.84 | 2.69 |
| Marico Limited | 3139.42 | 2.66 |
| Indian Bank | 3097.83 | 2.63 |
| Motilal Oswal Financial Services | 2757.08 | 2.34 |
| Lupin Limited | 2754.29 | 2.34 |
| Bharat Forge Limited | 2720.24 | 2.31 |
| IDFC First Bank Limited | 2525.5 | 2.14 |
| Net Receivable/Payable | 2508.19 | 2.13 |
| SRF Limited | 2430.76 | 2.06 |
| Bank of Maharashtra | 2399.79 | 2.04 |
| AVALON TECHNOLOGIES LIMITED | 2384.9 | 2.02 |
| Acutaas Chemicals Limited | 2314.49 | 1.96 |
| Ashok Leyland Limited | 2278.23 | 1.93 |
| AU Small Finance Bank Limited | 2274.29 | 1.93 |
| Cummins India Limited | 2265.27 | 1.92 |
| Arvind Limited | 2219.35 | 1.88 |
| Aurobindo Pharma Limited | 2186.57 | 1.86 |
| One Source Specialty Pharma Ltd | 2080.45 | 1.77 |
| BSE Ltd | 2066.28 | 1.75 |
| KPIT Technologies Limited | 2029.25 | 1.72 |
| 360 ONE WAM LIMITED | 1940.75 | 1.65 |
| Prestige Estates Projects Limited | 1913.76 | 1.62 |
| TITAGARH RAIL SYSTEMS LIMITED | 1810.17 | 1.54 |
| One 97 Communications Limited | 1791.11 | 1.52 |
| WAAREE ENERGIES LIMITED | 1702.35 | 1.44 |
| WeWork India Management Limited | 1681.14 | 1.43 |
| Bharat Heavy Electricals Limited | 1580.98 | 1.34 |
| Coromandel International Limited | 1525.51 | 1.29 |
| Sumitomo Chemical India Limited | 1511.84 | 1.28 |
| GlaxoSmithKline Pharmaceuticals Ltd | 1463.16 | 1.24 |
| Garware Hi-Tech Films Ltd | 1430.77 | 1.21 |
| Jindal Steel & Power Limited | 1387.36 | 1.18 |
| Jana Small Finance Bank Ltd | 1322.68 | 1.12 |
| Tinna Rubber and Infrastructure Limited | 1218.7 | 1.03 |
| PB Fintech Limited | 1075.13 | 0.91 |
| Cohance Lifesciences Limited | 1011.1 | 0.86 |
| CarTrade Tech Limited | 995.67 | 0.85 |
| Jyoti Cnc Automation Ltd | 981.65 | 0.83 |
| SYRMA SGS TECHNOLOGY LIMITED | 940.86 | 0.8 |
| INDIA CEMENTS LTD | 919.24 | 0.78 |
| IPCA Laboratories Limited | 851.34 | 0.72 |
| Devyani International Limited | 818.1 | 0.69 |
| FSN E-Commerce Ventures Limited | 795.45 | 0.68 |
| Linde India Limited | 770.05 | 0.65 |
| E2E Networks Limited | 746.04 | 0.63 |
| Delhivery Limited | 726.93 | 0.62 |
| Aadhar Housing Finance Limited | 600.18 | 0.51 |
| Poonawalla Fincorp Limited | 598.27 | 0.51 |
| Blue Jet Healthcare Ltd | 562.76 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.75% |
| Finance | 14.51% |
| Healthcare | 14.34% |
| FMCG | 10.5% |
| Bank | 9.86% |
| IT | 8.25% |
| Chemicals | 4.64% |
| Construction Materials | 4.27% |
| Capital Goods | 3.62% |
| Electricals | 2.82% |
| Others | 2.13% |
| Textile | 1.88% |
| Realty | 1.62% |
| Miscellaneous | 1.43% |
| Plastic Products | 1.21% |
| Iron & Steel | 1.18% |
| Agri | 1.03% |
| Retailing | 0.68% |
| Inds. Gases & Fuels | 0.65% |
| Logistics | 0.62% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |