JM Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Midcap Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	31-Oct-22
Fund Manager	Satish Ramanathan
Net Assets ()	1,198.23

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	0.05	7.83	-10.65	-15.46	14.55	0.00	0.00	28.54

Holdings
Company Name	Hold %
Federal Bank	4.76
Indian Bank	4.29
Jubilant Food.	4.11
SRF	4.11
Bank of Maha	3.47
Mphasis	3.34
B H E L	2.99
Godfrey Phillips	2.96
SBI Cards	2.84
Tata Technolog.	2.80
Aurobindo Pharma	2.74
Apollo Hospitals	2.71
J K Cements	2.56
Marico	2.45
Arvind Ltd	2.36
Voltas	2.34
Ipca Labs.	2.01
Aadhar Hsg. Fin.	2.00
Coforge	1.97
Colgate-Palmoliv	1.95
Avalon Tech	1.94
Fortis Health.	1.90
Devyani Intl.	1.88
Sumitomo Chemi.	1.85
Max Healthcare	1.84
Exide Inds.	1.81
JSW Energy	1.72
HDFC AMC	1.67
Ami Organics	1.63
Garware Hi Tech	1.59
Biocon	1.54
Tube Investments	1.48
KPIT Technologi.	1.44
Tech Mahindra	1.39
Gulf Oil Lubric.	1.31
Jana Small Finan	1.29
OneSource Speci.	1.23
Glaxosmi. Pharma	1.07
H P C L	0.98
BSE	0.90
Bharat Bijlee	0.81
Orchid Pharma	0.78
Senco Gold	0.75
Max Financial	0.69
Cams Services	0.52
Thomas Cook (I)	0.21
C C I	2.96
Net CA & Others	4.04