Mar 23, 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) | -1.69 | 0 | 0 | 0 |
| Benchmark - Nifty Midcap 150 TRI | -1.18 | -4.21 | 4.34 | 40.62 |
| Category Average - BEST EQUITY PERFORMERS | -2.31 | -5.38 | 1.59 | 35.63 |
| Category Rank | 10/4 | 10/4 | 6/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Midcap Fund (G) | 9.5070 | -0.06 | 0.00 | 0.00 | 0.00 | 625.64 | 2.51 | 1,000.00 | invest |
| Bandhan Midcap Fund (IDCW) | 9.5070 | -0.07 | 0.00 | 0.00 | 0.00 | 625.64 | 2.51 | 1,000.00 | invest |
| Edelweiss Mid Cap Fund (G) | 50.2460 | -0.09 | 2.88 | 39.38 | 12.55 | 2,530.97 | 2.12 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 201.2353 | -0.11 | 0.72 | 29.96 | 8.04 | 6,980.71 | 1.87 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 71.2991 | -96.41 | 3.65 | 36.87 | 13.39 | 13,409.61 | 1.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jan 31, 2023 | 4.43 | 4.25 | -64.48 |
|
| Equity-Schaeffler India | Jan 31, 2023 | 3.94 | 3.78 | 68.91 |
|
| Equity-Canara Bank | Jan 31, 2023 | 3.65 | 3.50 | -2.29 |
|
| Equity-REC Ltd | Jan 31, 2023 | 3.61 | 3.46 | 19.87 |
|
| Equity-Jubilant Food. | Jan 31, 2023 | 3.58 | 3.43 | 111.82 |
|
| Equity-K E C Intl. | Jan 31, 2023 | 3.56 | 3.41 | 36.54 |
|
| Equity-Narayana Hrudaya | Jan 31, 2023 | 3.39 | 3.25 | 12.39 |
|
| Equity-Blue Star | Jan 31, 2023 | 3.26 | 3.12 | 2.45 |
|
| Equity-Federal Bank | Jan 31, 2023 | 3.10 | 2.97 | -17.61 |
|
| Equity-Cummins India | Jan 31, 2023 | 2.94 | 2.82 | 4.01 |
|
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...
JM Financial Mutual Fund has announced that Mr. Kishor Nakum, ceases to be ...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Liquid ...
| 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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