| 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 | 1,161.71 |
| 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 | 0.51 | 5.93 | 3.18 | 0.24 | 9.56 | 25.30 | - | 23.08 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 192,151 | 43.25 | 3.72 |
| Bharat Forge | 219,500 | 41.30 | 3.56 |
| Tube Investments | 130,000 | 38.32 | 3.30 |
| Marico | 454,981 | 35.26 | 3.04 |
| Glenmark Pharma. | 146,223 | 35.19 | 3.03 |
| J K Cements | 62,436 | 33.01 | 2.84 |
| Bank of Maha | 4,167,515 | 32.66 | 2.81 |
| Indian Bank | 370,000 | 31.52 | 2.71 |
| BSE | 85,000 | 30.94 | 2.66 |
| Cummins India | 56,829 | 29.93 | 2.58 |
| Acutaas Chemical | 110,000 | 28.54 | 2.46 |
| Jindal Steel | 231,653 | 28.33 | 2.44 |
| Avalon Tech | 258,351 | 27.31 | 2.35 |
| Arvind Ltd | 672,379 | 26.80 | 2.31 |
| Hero Motocorp | 48,613 | 24.79 | 2.13 |
| SRF | 98,049 | 24.69 | 2.13 |
| Coforge | 190,000 | 22.72 | 1.96 |
| Poonawalla Fin | 542,061 | 22.61 | 1.95 |
| IDFC First Bank | 3,150,000 | 21.94 | 1.89 |
| Motil.Oswal.Fin. | 263,427 | 21.08 | 1.81 |
| Lupin | 90,000 | 20.75 | 1.79 |
| Ashok Leyland | 1,269,314 | 20.57 | 1.77 |
| OneSource Speci. | 114,904 | 19.97 | 1.72 |
| AU Small Finance | 194,786 | 19.79 | 1.70 |
| One 97 | 167,764 | 18.38 | 1.58 |
| Aurobindo Pharma | 130,000 | 18.06 | 1.55 |
| Dixon Technolog. | 16,105 | 17.98 | 1.55 |
| B H E L | 500,000 | 17.62 | 1.52 |
| Billionbrains | 800,000 | 17.20 | 1.48 |
| M & M Fin. Serv. | 550,000 | 17.09 | 1.47 |
| Garware Hi Tech | 42,499 | 17.00 | 1.46 |
| Waaree Energies | 54,285 | 16.93 | 1.46 |
| Hitachi Energy | 5,000 | 16.78 | 1.44 |
| Syrma SGS Tech. | 170,000 | 16.30 | 1.40 |
| Wework India | 289,688 | 15.84 | 1.36 |
| H P C L | 416,364 | 15.59 | 1.34 |
| Mphasis | 61,627 | 14.03 | 1.21 |
| Fortis Health. | 150,000 | 13.84 | 1.19 |
| Jana Small Finan | 295,000 | 13.52 | 1.16 |
| Sumitomo Chemi. | 316,890 | 13.28 | 1.14 |
| Titagarh Rail | 170,425 | 13.10 | 1.13 |
| 360 ONE | 123,088 | 12.74 | 1.10 |
| Prestige Estates | 86,000 | 12.16 | 1.05 |
| Jubilant Food. | 249,028 | 11.92 | 1.03 |
| KPIT Technologi. | 155,000 | 11.77 | 1.01 |
| PB Fintech. | 68,892 | 11.48 | 0.99 |
| Glaxosmi. Pharma | 46,955 | 10.97 | 0.94 |
| Tinna Rubber | 152,335 | 10.96 | 0.94 |
| Delhivery | 221,000 | 10.32 | 0.89 |
| Cartrade Tech | 63,230 | 10.26 | 0.88 |
| Sona BLW Precis. | 165,071 | 10.02 | 0.86 |
| Cohance Life | 191,278 | 9.24 | 0.80 |
| India Cements | 223,711 | 8.86 | 0.76 |
| FSN E-Commerce | 330,000 | 8.74 | 0.75 |
| Linde India | 11,930 | 8.73 | 0.75 |
| Apar Inds. | 6,803 | 8.39 | 0.72 |
| E2E Networks | 29,025 | 8.37 | 0.72 |
| Natl. Aluminium | 180,000 | 7.19 | 0.62 |
| Jyoti CNC Auto. | 84,227 | 6.32 | 0.54 |
| Multi Comm. Exc. | 20,000 | 5.94 | 0.51 |
| Thermax | 14,241 | 5.81 | 0.50 |
| Coromandel Inter | 28,310 | 5.61 | 0.48 |
| Devyani Intl. | 360,000 | 4.49 | 0.39 |
| C C I | 4,503 | 4.50 | 0.39 |
| Net CA & Others | 0 | 3.09 | 0.27 |
