May 16, 2025
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Midcap Fund - Regular (G) | 5.85 | -0.47 | 3.76 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 8.52 | 4.42 | 10.61 | 27.59 |
| Category Average - BEST EQUITY PERFORMERS | 7.66 | 1.14 | 10.04 | 24.76 |
| Category Rank | 1/1 | 9/1 | 4/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru MidCap Fund (G) | 283.6000 | 1.14 | 9.16 | 25.23 | 32.64 | 5,796.46 | 1.93 | 5,000.00 | invest |
| ICICI Pru MidCap Fund (IDCW) | 40.0200 | 1.14 | 9.15 | 25.23 | 32.64 | 5,796.46 | 1.93 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 19.6783 | 1.09 | 5.16 | 25.51 | 0.00 | 1,091.64 | 2.07 | 5,000.00 | invest |
| ITI Mid Cap Fund (G) | 20.5944 | 1.09 | 5.16 | 27.43 | 0.00 | 1,091.64 | 2.07 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.9373 | 0.20 | 7.08 | 22.71 | 29.22 | 1,981.66 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-B H E L | Apr 30, 2025 | 59.01 | 4.48 | 4.81 |
|
| Equity-Godfrey Phillips | Apr 30, 2025 | 55.49 | 4.21 | 19.90 |
|
| Equity-Indian Bank | Apr 30, 2025 | 50.10 | 3.80 | 4.53 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 49.10 | 3.73 | 7.68 |
|
| Equity-J K Cements | Apr 30, 2025 | 46.01 | 3.49 | 33.26 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 43.48 | 3.30 | 20.95 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 40.03 | 3.04 | 17.32 |
|
| Equity-Federal Bank | Apr 30, 2025 | 39.34 | 2.99 | -22.20 |
|
| Equity-Arvind Ltd | Apr 30, 2025 | 37.60 | 2.85 | 15.44 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 37.37 | 2.84 | 5.45 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Midcap Fund - Regular (G) |
| Contact Persone | : | Satish Ramanathan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
