JM Midcap Fund-Reg(G)
Scheme Returns
2.44%
Category Returns
1.71%
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) | -1.67 | -2.17 | 2.44 | -6.13 | 13.39 | 22.07 | 0.00 | 0.00 | 20.03 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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
18.1968
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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 |
|---|---|---|
| CCIL | 5221.07 | 4.72 |
| Mahindra & Mahindra Financial Serv Ltd. | 5201.2 | 4.71 |
| JK Cement Limited | 4111.47 | 3.72 |
| Hero MotoCorp Limited | 3873.8 | 3.51 |
| Godfrey Phillips India Limited | 3870.52 | 3.5 |
| Glenmark Pharmaceuticals Limited | 3634.65 | 3.29 |
| Indian Bank | 3373.29 | 3.05 |
| Marico Limited | 3052.42 | 2.76 |
| TUBE INVESTMENTS OF INDIA LTD | 2918.88 | 2.64 |
| Lupin Limited | 2810.82 | 2.54 |
| Jubilant Foodworks Limited | 2740.67 | 2.48 |
| Coforge Limited | 2728.77 | 2.47 |
| Bank of Maharashtra | 2720.14 | 2.46 |
| Bharat Forge Limited | 2666.59 | 2.41 |
| Ashok Leyland Limited | 2599.07 | 2.35 |
| IDFC First Bank Limited | 2465.61 | 2.23 |
| Acutaas Chemicals Limited | 2457.68 | 2.22 |
| AU Small Finance Bank Limited | 2246.51 | 2.03 |
| SRF Limited | 2226.26 | 2.01 |
| AVALON TECHNOLOGIES LIMITED | 2217.3 | 2.01 |
| BSE Ltd | 2195.65 | 1.99 |
| Motilal Oswal Financial Services | 2173.44 | 1.97 |
| Arvind Limited | 2131.41 | 1.93 |
| Jindal Steel & Power Limited | 2056.31 | 1.86 |
| Aurobindo Pharma Limited | 1990.69 | 1.8 |
| Net Receivable/Payable | 1764.95 | 1.6 |
| TITAGARH RAIL SYSTEMS LIMITED | 1666.18 | 1.51 |
| 360 ONE WAM LIMITED | 1623.05 | 1.47 |
| WAAREE ENERGIES LIMITED | 1598.77 | 1.45 |
| WeWork India Management Limited | 1586.2 | 1.44 |
| Coromandel International Limited | 1536.42 | 1.39 |
| KPIT Technologies Limited | 1510.76 | 1.37 |
| Cummins India Limited | 1439.38 | 1.3 |
| GlaxoSmithKline Pharmaceuticals Ltd | 1420.57 | 1.29 |
| One 97 Communications Limited | 1387.5 | 1.26 |
| Garware Hi-Tech Films Ltd | 1386.01 | 1.25 |
| One Source Specialty Pharma Ltd | 1372.53 | 1.24 |
| Sumitomo Chemical India Limited | 1314.92 | 1.19 |
| Bharat Heavy Electricals Limited | 1313.5 | 1.19 |
| Jana Small Finance Bank Ltd | 1118.51 | 1.01 |
| INDIA CEMENTS LTD | 1023.93 | 0.93 |
| Prestige Estates Projects Limited | 1023.05 | 0.93 |
| SYRMA SGS TECHNOLOGY LIMITED | 976.6 | 0.88 |
| PB Fintech Limited | 974.37 | 0.88 |
| Tinna Rubber and Infrastructure Limited | 966.89 | 0.87 |
| CarTrade Tech Limited | 933.35 | 0.84 |
| Poonawalla Fincorp Limited | 897.37 | 0.81 |
| Delhivery Limited | 845.9 | 0.77 |
| Jyoti Cnc Automation Ltd | 800.12 | 0.72 |
| E2E Networks Limited | 795.07 | 0.72 |
| Linde India Limited | 776.71 | 0.7 |
| Cohance Lifesciences Limited | 729.34 | 0.66 |
| FSN E-Commerce Ventures Limited | 712.5 | 0.64 |
| MphasiS Limited | 689.17 | 0.62 |
| Oil India Limited | 652.15 | 0.59 |
| Billionbrains Garage Ventures Ltd. | 584.23 | 0.53 |
| Devyani International Limited | 580.9 | 0.53 |
| IPCA Laboratories Limited | 419.15 | 0.38 |
| Blue Jet Healthcare Ltd | 416.7 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.66% |
| Automobile & Ancillaries | 14.56% |
| Healthcare | 13.8% |
| Bank | 10.79% |
| FMCG | 9.27% |
| IT | 7.84% |
| Construction Materials | 4.65% |
| Chemicals | 4.59% |
| Capital Goods | 3.36% |
| Electricals | 2.89% |
| Textile | 1.93% |
| Iron & Steel | 1.86% |
| Others | 1.6% |
| Miscellaneous | 1.44% |
| Plastic Products | 1.25% |
| Realty | 0.93% |
| Agri | 0.87% |
| Logistics | 0.77% |
| Inds. Gases & Fuels | 0.7% |
| Retailing | 0.64% |
| Crude Oil | 0.59% |
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 | 4.35 | 1.91 | 7.96 | 31.44 | 25.47 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.78 | -1.67 | 2.42 | 27.53 | 24.62 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.55 | -4.39 | 0.78 | 25.35 | 20.63 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 1.6 | -6.45 | -2.54 | 23.57 | 26.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.81 | -1.74 | 0.31 | 23.25 | 20.81 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
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 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |