| 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 | 1,217.01 |
| 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 | 0.97 | 4.60 | 21.40 | 11.14 | 9.23 | 23.30 | - | 24.55 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 192,151 | 43.86 | 3.60 |
| Bharat Forge | 219,500 | 42.96 | 3.53 |
| Tube Investments | 130,000 | 40.84 | 3.36 |
| Avalon Tech | 258,351 | 39.28 | 3.23 |
| Marico | 454,981 | 37.39 | 3.07 |
| BSE | 85,000 | 35.24 | 2.90 |
| Acutaas Chemical | 110,000 | 34.46 | 2.83 |
| Cummins India | 56,829 | 33.42 | 2.75 |
| Glenmark Pharma. | 146,223 | 33.26 | 2.73 |
| Bank of Maha | 4,167,515 | 33.04 | 2.71 |
| Arvind Ltd | 672,379 | 31.83 | 2.62 |
| Jindal Steel | 231,653 | 27.97 | 2.30 |
| Indian Bank | 320,000 | 26.66 | 2.19 |
| SRF | 98,049 | 26.63 | 2.19 |
| J K Cements | 48,420 | 25.04 | 2.06 |
| Coforge | 175,000 | 24.88 | 2.04 |
| Dixon Technolog. | 20,105 | 23.17 | 1.90 |
| Motil.Oswal.Fin. | 263,427 | 23.17 | 1.90 |
| Hero Motocorp | 46,613 | 22.85 | 1.88 |
| IDFC First Bank | 3,050,000 | 21.75 | 1.79 |
| OneSource Speci. | 114,904 | 20.97 | 1.72 |
| Hitachi Energy | 5,450 | 20.95 | 1.72 |
| Garware Hi Tech | 34,128 | 20.88 | 1.72 |
| Aurobindo Pharma | 143,836 | 20.52 | 1.69 |
| Ashok Leyland | 1,269,314 | 19.73 | 1.62 |
| Poonawalla Fin | 512,061 | 19.60 | 1.61 |
| B H E L | 470,000 | 19.59 | 1.61 |
| One 97 | 167,764 | 18.77 | 1.54 |
| Waaree Energies | 59,285 | 18.62 | 1.53 |
| Syrma SGS Tech. | 165,000 | 17.96 | 1.48 |
| PB Fintech. | 103,892 | 17.69 | 1.45 |
| Lupin | 77,000 | 17.46 | 1.43 |
| Wework India | 289,688 | 17.40 | 1.43 |
| AU Small Finance | 170,000 | 16.74 | 1.38 |
| Sumitomo Chemi. | 316,890 | 15.89 | 1.31 |
| Billionbrains | 841,667 | 15.56 | 1.28 |
| M & M Fin. Serv. | 475,000 | 14.42 | 1.19 |
| Titagarh Rail | 170,425 | 14.08 | 1.16 |
| Mphasis | 61,627 | 14.00 | 1.15 |
| Fortis Health. | 150,000 | 13.93 | 1.14 |
| 360 ONE | 123,088 | 13.60 | 1.12 |
| Jana Small Finan | 265,000 | 13.12 | 1.08 |
| Multi Comm. Exc. | 44,000 | 13.00 | 1.07 |
| KPIT Technologi. | 155,000 | 11.97 | 0.98 |
| Tinna Rubber | 152,335 | 11.89 | 0.98 |
| Prestige Estates | 86,000 | 11.78 | 0.97 |
| E2E Networks | 29,025 | 11.38 | 0.94 |
| Apar Inds. | 8,528 | 11.19 | 0.92 |
| Cartrade Tech | 63,230 | 10.97 | 0.90 |
| Jubilant Food. | 249,028 | 10.65 | 0.87 |
| Sona BLW Precis. | 165,071 | 10.03 | 0.82 |
| Delhivery | 221,000 | 10.00 | 0.82 |
| Indus Towers | 225,000 | 9.95 | 0.82 |
| FSN E-Commerce | 330,000 | 8.66 | 0.71 |
| Linde India | 11,930 | 8.59 | 0.71 |
| India Cements | 223,711 | 8.54 | 0.70 |
| Cohance Life | 181,278 | 7.82 | 0.64 |
| Natl. Aluminium | 180,000 | 7.64 | 0.63 |
| Thermax | 14,241 | 7.10 | 0.58 |
| H P C L | 151,364 | 5.96 | 0.49 |
| Jyoti CNC Auto. | 84,227 | 5.02 | 0.41 |
| Coromandel Inter | 28,310 | 4.96 | 0.41 |
| Endurance Tech. | 15,949 | 4.34 | 0.36 |
| Devyani Intl. | 360,000 | 4.15 | 0.34 |
| C C I | 7,610 | 7.61 | 0.63 |
| Net CA & Others | 0 | 4.55 | 0.37 |
| Bagmane Prime RE | 9,451 | 0.10 | 0.01 |
