Jun 02, 2023
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 (IDCW) | 6.98 | 7.11 | 0 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 5.57 | 3.54 | 19.53 | 35.22 |
| Category Average - BEST EQUITY PERFORMERS | 5.59 | 2.66 | 16.23 | 31.03 |
| Category Rank | 2/2 | 2/2 | 4/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 56.4622 | 0.90 | 27.43 | 39.29 | 17.29 | 4,033.33 | 1.87 | 500.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 62.4413 | 0.72 | 14.14 | 29.36 | 13.77 | 1,239.43 | 2.13 | 5,000.00 | invest |
| Edelweiss Mid Cap Fund (G) | 56.2030 | 0.71 | 18.71 | 34.15 | 14.82 | 2,787.31 | 1.93 | 5,000.00 | invest |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 10.4700 | 0.67 | 0.00 | 0.00 | 0.00 | 1,112.94 | 0.00 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 80.7287 | -96.37 | 19.46 | 35.09 | 15.53 | 14,143.01 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Canara Bank | Apr 30, 2023 | 5.08 | 3.84 | 11.60 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2023 | 4.61 | 3.49 | 2.76 |
|
| Equity-Fortis Health. | Apr 30, 2023 | 4.58 | 3.46 | 41.45 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 4.55 | 3.44 | 70.30 |
|
| Equity-Phoenix Mills | Apr 30, 2023 | 4.53 | 3.43 | 33.99 |
|
| Equity-Birlasoft Ltd | Apr 30, 2023 | 4.12 | 3.12 | 81.41 |
|
| Equity-Crompton Gr. Con | Apr 30, 2023 | 4.09 | 3.09 | 11.26 |
|
| Equity-Schaeffler India | Apr 30, 2023 | 4.06 | 3.07 | -3.24 |
|
| Equity-J K Cements | Apr 30, 2023 | 4.03 | 3.04 | 10.60 |
|
| Equity-Sundram Fasten. | Apr 30, 2023 | 3.91 | 2.96 | 28.22 |
|
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Midcap Fund - Regular (IDCW) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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