anubhai
Back OfficeJM Midcap Fund - Direct (IDCW)
Summary
| 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-2022 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 1,295.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.50 | 3.69 | 6.75 | 15.85 | 13.73 | 21.82 | 0.00 | 24.78 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Forge | 3.56 |
| Godfrey Phillips | 3.17 |
| Marico | 3.06 |
| IDFC First Bank | 2.97 |
| One 97 | 2.90 |
| Bank of Maha | 2.83 |
| Avalon Tech | 2.76 |
| Tube Investments | 2.76 |
| Glenmark Pharma. | 2.44 |
| Acutaas Chemical | 2.40 |
| Coforge | 2.33 |
| SRF | 2.23 |
| Sona BLW Precis. | 2.02 |
| Ashok Leyland | 2.01 |
| Poonawalla Fin | 2.01 |
| Dixon Technolog. | 1.98 |
| Arvind Ltd | 1.98 |
| Motil.Oswal.Fin. | 1.96 |
| J K Cements | 1.95 |
| Lupin | 1.86 |
| Aurobindo Pharma | 1.75 |
| Syrma SGS Tech. | 1.69 |
| Garware Hi Tech | 1.62 |
| Wework India | 1.58 |
| Thermax | 1.50 |
| Prestige Estates | 1.50 |
| AU Small Finance | 1.50 |
| Mphasis | 1.49 |
| B H E L | 1.48 |
| 360 ONE | 1.40 |
| Billionbrains | 1.35 |
| OneSource Speci. | 1.35 |
| Radico Khaitan | 1.34 |
| Waaree Energies | 1.27 |
| BSE | 1.27 |
| Lenskart Solut. | 1.21 |
| Sumitomo Chemi. | 1.20 |
| Cartrade Tech | 1.20 |
| E2E Networks | 1.16 |
| Alkem Lab | 1.11 |
| Titagarh Rail | 1.09 |
| Jana Small Finan | 1.07 |
| Endurance Tech. | 1.04 |
| Hero Motocorp | 1.04 |
| Multi Comm. Exc. | 1.04 |
| PB Fintech. | 1.04 |
| Hitachi Energy | 0.98 |
| Apar Inds. | 0.98 |
| M & M Fin. Serv. | 0.98 |
| Indian Hotels Co | 0.97 |
| Mankind Pharma | 0.96 |
| Tinna Rubber | 0.93 |
| Exide Inds. | 0.87 |
| FSN E-Commerce | 0.85 |
| H P C L | 0.83 |
| Natl. Aluminium | 0.76 |
| H U D C O | 0.68 |
| Apollo Tyres | 0.68 |
| Linde India | 0.67 |
| Aditya Infotech | 0.67 |
| Delhivery | 0.60 |
| Navin Fluo.Intl. | 0.53 |
| Jyoti CNC Auto. | 0.53 |
| Cohance Life | 0.49 |
| Coromandel Inter | 0.45 |
| Swiggy | 0.44 |
| JSW Infrast | 0.40 |
| India Cements | 0.35 |
| C C I | 0.43 |
| Net CA & Others | 0.52 |
