JM Midcap Fund-Reg(G)
Scheme Returns
10.46%
Category Returns
9.94%
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) | 0.52 | 3.30 | 10.46 | 6.17 | 6.01 | 24.08 | 0.00 | 0.00 | 20.81 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
19.0881
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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 |
|---|---|---|
| Glenmark Pharmaceuticals Limited | 3843.43 | 3.77 |
| Godfrey Phillips India Limited | 3693.62 | 3.62 |
| Bharat Forge Limited | 3675.75 | 3.6 |
| JK Cement Limited | 3578.15 | 3.51 |
| TUBE INVESTMENTS OF INDIA LTD | 3398.36 | 3.33 |
| Marico Limited | 3348.43 | 3.28 |
| Acutaas Chemicals Limited | 3287.95 | 3.22 |
| Lupin Limited | 3252.56 | 3.19 |
| Indian Bank | 3129.09 | 3.07 |
| Hero MotoCorp Limited | 3037.8 | 2.98 |
| Bank of Maharashtra | 2555.94 | 2.51 |
| AVALON TECHNOLOGIES LIMITED | 2397.5 | 2.35 |
| SRF Limited | 2390.43 | 2.34 |
| Arvind Limited | 2311.22 | 2.27 |
| BSE Ltd | 2280.98 | 2.24 |
| Cummins India Limited | 2107.35 | 2.07 |
| Jindal Steel Limited | 2021.98 | 1.98 |
| Ashok Leyland Limited | 1910.15 | 1.87 |
| IDFC First Bank Limited | 1853.78 | 1.82 |
| Coforge Limited | 1839.26 | 1.8 |
| Mahindra & Mahindra Financial Serv Ltd. | 1827.37 | 1.79 |
| Aurobindo Pharma Limited | 1797.89 | 1.76 |
| One Source Specialty Pharma Ltd | 1692.88 | 1.66 |
| Motilal Oswal Financial Services | 1666.83 | 1.63 |
| CCIL | 1578.5 | 1.55 |
| Garware Hi-Tech Films Ltd | 1556.14 | 1.53 |
| Jubilant Foodworks Limited | 1525.38 | 1.5 |
| AU Small Finance Bank Limited | 1463.66 | 1.43 |
| Dixon Technologies (India) Limited | 1461.11 | 1.43 |
| One 97 Communications Limited | 1457.47 | 1.43 |
| WAAREE ENERGIES LIMITED | 1392.72 | 1.37 |
| Coromandel International Limited | 1285.49 | 1.26 |
| WeWork India Management Limited | 1266.04 | 1.24 |
| GlaxoSmithKline Pharmaceuticals Ltd | 1236.27 | 1.21 |
| Bharat Heavy Electricals Limited | 1227.5 | 1.2 |
| Fortis Healthcare Limited | 1192.5 | 1.17 |
| Hitachi Energy India Limited | 1171.76 | 1.15 |
| Sumitomo Chemical India Limited | 1169.83 | 1.15 |
| 360 ONE WAM LIMITED | 1168.84 | 1.15 |
| TITAGARH RAIL SYSTEMS LIMITED | 1166.63 | 1.14 |
| Jana Small Finance Bank Ltd | 1120.07 | 1.1 |
| Hindustan Petroleum Corporation Limited | 1061.08 | 1.04 |
| SYRMA SGS TECHNOLOGY LIMITED | 992.13 | 0.97 |
| PB Fintech Limited | 983.64 | 0.96 |
| Billionbrains Garage Ventures Ltd. | 975.78 | 0.96 |
| Bharti Hexacom Limited | 951.63 | 0.93 |
| Poonawalla Fincorp Limited | 939.07 | 0.92 |
| Net Receivable/Payable | 885.34 | 0.87 |
| Linde India Limited | 884.93 | 0.87 |
| CarTrade Tech Limited | 878.3 | 0.86 |
| Delhivery Limited | 833.4 | 0.82 |
| Tinna Rubber and Infrastructure Limited | 824.22 | 0.81 |
| Prestige Estates Projects Limited | 788.55 | 0.77 |
| INDIA CEMENTS LTD | 769.12 | 0.75 |
| KPIT Technologies Limited | 761.7 | 0.75 |
| Jyoti Cnc Automation Ltd | 716.27 | 0.7 |
| FSN E-Commerce Ventures Limited | 705 | 0.69 |
| E2E Networks Limited | 596.17 | 0.58 |
| Sona BLW Precision Forgings Limited | 577.8 | 0.57 |
| Cohance Lifesciences Limited | 576.61 | 0.57 |
| MphasiS Limited | 512.82 | 0.5 |
| Devyani International Limited | 472.95 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.55% |
| Automobile & Ancillaries | 16.42% |
| Bank | 9.92% |
| Finance | 9.27% |
| FMCG | 8.86% |
| IT | 6.99% |
| Chemicals | 4.75% |
| Capital Goods | 4.42% |
| Construction Materials | 4.26% |
| Electricals | 3.32% |
| Textile | 2.27% |
| Iron & Steel | 1.98% |
| Plastic Products | 1.53% |
| Consumer Durables | 1.43% |
| Miscellaneous | 1.24% |
| Crude Oil | 1.04% |
| Telecom | 0.93% |
| Inds. Gases & Fuels | 0.87% |
| Others | 0.87% |
| Logistics | 0.82% |
| Agri | 0.81% |
| Realty | 0.77% |
| Retailing | 0.69% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |