| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Midcap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-22 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 1,425.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.46 | -1.33 | 1.70 | 18.24 | -4.79 | - | - | 27.90 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 68,369 | 62.29 | 4.37 |
| J K Cements | 69,436 | 46.24 | 3.24 |
| Motil.Oswal.Fin. | 502,768 | 45.80 | 3.21 |
| H P C L | 1,017,556 | 42.58 | 2.99 |
| Jubilant Food. | 636,388 | 41.72 | 2.93 |
| B H E L | 1,516,979 | 36.17 | 2.54 |
| Aurobindo Pharma | 312,833 | 35.66 | 2.50 |
| Marico | 493,119 | 35.00 | 2.45 |
| Cummins India | 96,063 | 34.16 | 2.40 |
| Sumitomo Chemi. | 481,260 | 31.22 | 2.19 |
| Avalon Tech | 358,290 | 30.31 | 2.13 |
| Apollo Hospitals | 40,000 | 29.99 | 2.10 |
| Glenmark Pharma. | 140,299 | 29.94 | 2.10 |
| Tube Investments | 100,000 | 28.41 | 1.99 |
| HDFC AMC | 50,000 | 28.25 | 1.98 |
| OneSource Speci. | 139,904 | 27.62 | 1.94 |
| Arvind Ltd | 860,141 | 27.18 | 1.91 |
| Waaree Energies | 90,000 | 26.93 | 1.89 |
| SBI Cards | 327,104 | 26.41 | 1.85 |
| Coforge | 150,000 | 26.22 | 1.84 |
| Fortis Health. | 300,000 | 25.72 | 1.80 |
| One 97 | 232,894 | 25.37 | 1.78 |
| Aadhar Hsg. Fin. | 498,267 | 25.26 | 1.77 |
| Dixon Technolog. | 15,000 | 25.26 | 1.77 |
| Max Healthcare | 200,000 | 24.92 | 1.75 |
| BSE | 100,000 | 24.27 | 1.70 |
| Swiggy | 600,000 | 24.23 | 1.70 |
| KPIT Technologi. | 194,048 | 23.80 | 1.67 |
| Titagarh Rail | 275,000 | 23.65 | 1.66 |
| Prestige Estates | 140,000 | 22.77 | 1.60 |
| Oracle Fin.Serv. | 25,951 | 21.99 | 1.54 |
| Bank of Maha | 3,767,515 | 21.13 | 1.48 |
| Kaynes Tech | 33,909 | 20.93 | 1.47 |
| Bharat Forge | 175,000 | 20.46 | 1.43 |
| AU Small Finance | 270,000 | 20.02 | 1.40 |
| Jana Small Finan | 411,000 | 19.48 | 1.37 |
| Indian Bank | 300,000 | 18.65 | 1.31 |
| Devyani Intl. | 1,115,990 | 18.20 | 1.28 |
| 360 ONE | 170,000 | 17.90 | 1.26 |
| Garware Hi Tech | 50,617 | 17.51 | 1.23 |
| Suzlon Energy | 2,800,000 | 17.25 | 1.21 |
| IDFC First Bank | 2,400,000 | 16.50 | 1.16 |
| Amber Enterp. | 20,592 | 16.40 | 1.15 |
| Sundaram Finance | 35,000 | 16.36 | 1.15 |
| GE Vernova T&D | 60,000 | 16.36 | 1.15 |
| Glaxosmi. Pharma | 50,972 | 16.12 | 1.13 |
| Jindal Steel | 160,000 | 15.44 | 1.08 |
| Cohance Life | 153,165 | 15.29 | 1.07 |
| Ipca Labs. | 100,000 | 14.74 | 1.03 |
| Tinna Rubber | 157,650 | 14.32 | 1.00 |
| Acutaas Chemical | 105,000 | 13.94 | 0.98 |
| Thermax | 34,099 | 13.44 | 0.94 |
| Jyoti CNC Auto. | 128,795 | 13.14 | 0.92 |
| Schaeffler India | 29,000 | 11.95 | 0.84 |
| Blue Star | 68,065 | 11.83 | 0.83 |
| HDB FINANC SER | 135,140 | 10.25 | 0.72 |
| Federal Bank | 500,000 | 10.12 | 0.71 |
| N S D L | 125,010 | 10.00 | 0.70 |
| Indus Towers | 275,001 | 9.98 | 0.70 |
| APL Apollo Tubes | 60,000 | 9.61 | 0.67 |
| Chambal Fert. | 100,000 | 5.15 | 0.36 |
| Elecon Engg.Co | 55,000 | 3.14 | 0.22 |
| Triveni Turbine | 43,500 | 2.61 | 0.18 |
| India Cements | 14,999 | 0.55 | 0.04 |
| C C I | 4,497 | 4.50 | 0.32 |
| Net CA & Others | 0 | 3.28 | 0.23 |
