JM Midcap Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 28.97 34.92 18.92 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 15.92 31.24 19.24 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 11.69 23.71 16.94 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 23.98 34.31 20.63 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 15.80 19.97 14.53 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • TREPS-Triparty Repo

  • REC Ltd.

  • Escorts Kubota Ltd.

  • Coromandel International Ltd.

  • Jubilant Foodworks Ltd.

  • One 97 Communications Ltd.

  • PB Fintech Ltd,

  • Jyothy Labs Ltd.

  • The Phoenix Mills Ltd.

  • Bank of Maharashtra

  • Crompton Greaves Consumer Electricals Ltd.

  • Navin Fluorine International Ltd.

  • Star Health and Allied Insurance Company Ltd.

  • Prince Pipes And Fittings Ltd.

  • Birlasoft Ltd.

  • Alkem Laboratories Ltd.

  • K.P.R. Mill Ltd.

  • Godrej Properties Ltd.

  • Poonawalla Fincorp Ltd.

  • Dr. Lal Path Labs Ltd.

  • Equitas Small Finance Bank Ltd.

  • Sumitomo Chemical India Ltd.

  • PVR INOX Ltd.

  • Schaeffler India Ltd.

  • Amber Enterprises India Ltd.

  • Kalpataru Projects International Ltd.

  • Sundram Fasteners Ltd.

  • Timken India Ltd.

  • Natco Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Cummins India Ltd.

  • Narayana Hrudayalaya Ltd

  • Aurobindo Pharma Ltd.

  • Devyani International Ltd.

  • The Federal Bank Ltd.

  • Mastek Ltd.

  • KEC International Ltd.

  • Balkrishna Industries Ltd.

  • Bata India Ltd.

  • JK Cement Ltd.

  • Trent Ltd.

  • Fortis Healthcare Ltd.

  • Blue Star Ltd.

  • Kirloskar Oil Engines Ltd.

  • Jindal Steel & Power Ltd.

  • L&T Technology Services Ltd.

  • TVS Motor Company Ltd.

  • Bharat Forge Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Fintech

  • IT - Software

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Consumer Food

  • Miscellaneous

  • Bearings

  • Bank - Private

  • Automobiles-Tractors

  • Air Conditioners

  • Fertilizers

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Insurance

  • Retailing

  • Plastic Products

  • Textile

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Transmission Towers / Equipments

  • Fasteners

  • Diesel Engines

  • Engineering - Construction

  • Tyres & Allied

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Forgings

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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

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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 ₹286.31 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 down ₹-0.03(-0.21%)yesterday to ₹12.9822.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and

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

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388