JM Midcap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 52.16 26.15 27.51 0.38 45,017.71
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 60.90 30.14 28.54 0.81 27,931.43
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 46.14 22.35 25.21 0.53 27,747.62
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 39.86 25.78 27.13 0.82 18,398.62
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 52.78 19.15 21.95 0.77 17,667.73

Fund Holdings as on 31-May-2024

  • Schaeffler India Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bank of Maharashtra

  • Voltas Ltd.

  • IPCA Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Timken India Ltd.

  • REC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hitachi Energy India Ltd.

  • Arvind Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Technologies Ltd.

  • Titagarh Rail Systems Ltd

  • Amber Enterprises India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Blue Star Ltd.

  • TREPS-Triparty Repo

  • Biocon Ltd.

  • Suzlon Energy Ltd.

  • Oil India Ltd.

  • Thermax Ltd.

  • Thomas Cook (India) Ltd.

  • Sundram Fasteners Ltd.

  • Max Healthcare Institute Ltd.

  • Godrej Properties Ltd.

  • Max Financial Services Ltd.

  • JSW Infrastructure Ltd.

  • PB Fintech Ltd.

  • Escorts Kubota Ltd.

  • Sumitomo Chemical India Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HEG Ltd.

  • Jyothy Labs Ltd.

  • Exide Industries Ltd.

  • Fortis Healthcare Ltd.

  • Hero MotoCorp Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Poonawalla Fincorp Ltd.

  • Tejas Networks Ltd.

  • Mukand Ltd.

  • Linde India Ltd.

  • Exicom Tele-Systems Ltd.

  • The Phoenix Mills Ltd.

  • Delhivery Ltd.

  • Aarti Industries Ltd.

  • Orchid Pharma Ltd.

  • Patel Engineering Ltd.

  • Aadhar Housing Finance Ltd.

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Air Conditioners

  • Bearings

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Forgings

  • Diesel Engines

  • Hospital & Healthcare Services

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Finance Term Lending

  • Textile

  • Auto Ancillary

  • IT - Software

  • Railways Wagons

  • Oil Exploration

  • Travel Services

  • Fasteners

  • Finance - Others

  • Port

  • Fintech

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Refineries

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Batteries

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Equipment

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Courier Services

  • Chemicals

View More

Fund Manager

  • Education:CFA, B-Tech, MBA (Finance), MIS
  • Experience:17.9 Years
  • Basic Details:Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
  • Funds Managed:
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Value Fund
  • Cash

  • Equity

View More

About JM Midcap Fund

Scheme Analysis

JM Midcap Fund is a Equity - Mid Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 21-Nov-2022 and currently has an AUM of ₹1,054.77 crore. JM Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of JM Midcap Fund ended up ₹0.27(1.38%)yesterday to ₹19.6362.

Among its top 3 holdings the fund has exposure to Schaeffler India Ltd., and

The JM Midcap Fund is managed by Satish Ramanathan and Chaitanya Choksi.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704