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BACK
Fund Profile
JM Midcap Fund - Direct (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Midcap Fund - Direct (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
31-Oct-22
Fund Manager
Satish Ramanathan
Net Assets (
)
1,274.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.30
1.42
10.82
19.22
9.19
22.88
0.00
24.50
Holdings
Company Name
Hold %
Bharat Forge
3.52
Avalon Tech
3.37
Godfrey Phillips
3.28
Tube Investments
3.09
Acutaas Chemical
3.04
Arvind Ltd
3.02
Bank of Maha
2.99
Marico
2.99
Glenmark Pharma.
2.53
Cummins India
2.52
BSE
2.40
IDFC First Bank
2.21
SRF
2.11
Coforge
2.01
J K Cements
1.98
Motil.Oswal.Fin.
1.97
Dixon Technolog.
1.88
Jindal Steel
1.84
Ashok Leyland
1.82
Aurobindo Pharma
1.78
Poonawalla Fin
1.77
Syrma SGS Tech.
1.75
Garware Hi Tech
1.74
One 97
1.73
Indian Bank
1.67
Wework India
1.57
B H E L
1.53
Hitachi Energy
1.49
Lupin
1.46
OneSource Speci.
1.40
AU Small Finance
1.38
Waaree Energies
1.37
Billionbrains
1.33
Cartrade Tech
1.27
PB Fintech.
1.20
Titagarh Rail
1.18
Indus Towers
1.15
Tinna Rubber
1.14
Hero Motocorp
1.13
Fortis Health.
1.13
360 ONE
1.12
Apar Inds.
1.09
Multi Comm. Exc.
1.07
Mphasis
1.05
Sumitomo Chemi.
1.04
Prestige Estates
0.98
Thermax
0.98
M & M Fin. Serv.
0.96
Jana Small Finan
0.96
E2E Networks
0.90
Sona BLW Precis.
0.88
FSN E-Commerce
0.80
H P C L
0.78
Endurance Tech.
0.78
KPIT Technologi.
0.76
Linde India
0.74
India Cements
0.66
Cohance Life
0.61
Delhivery
0.56
Jubilant Food.
0.54
Jyoti CNC Auto.
0.51
H U D C O
0.48
Ola Electric
0.48
Coromandel Inter
0.45
JSW Infrast
0.42
Devyani Intl.
0.26
Natl. Aluminium
0.24
C C I
0.27
Net CA & Others
0.90