Apr 16, 2024
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) | 9.37 | 21.29 | 61.04 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 5.87 | 20.71 | 57.49 | 27.7 |
| Category Average - BEST EQUITY PERFORMERS | 6.16 | 19.61 | 50.25 | 24.44 |
| Category Rank | 2/3 | 5/3 | 1/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 54.1507 | 0.39 | 47.65 | 23.08 | 22.06 | 1,790.25 | 2.04 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 86.8256 | 0.39 | 47.65 | 23.08 | 22.35 | 1,790.25 | 2.04 | 5,000.00 | invest |
| Tata Mid Cap Growth Fund - (G) | 376.6436 | 0.34 | 54.73 | 24.49 | 21.86 | 3,348.40 | 0.00 | 5,000.00 | invest |
| Tata Mid Cap Growth Fund - (IDCW) | 103.9592 | 0.34 | 54.73 | 24.42 | 21.79 | 3,348.40 | 0.00 | 5,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 49.3600 | -0.46 | 49.03 | 24.51 | 21.24 | 4,280.22 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cummins India | Mar 31, 2024 | 29.79 | 3.61 | 25.62 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 26.50 | 3.21 | 4.44 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 26.11 | 3.16 | -8.77 |
|
| Equity-B H E L | Mar 31, 2024 | 25.55 | 3.09 | -0.47 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 22.59 | 2.74 | 6.52 |
|
| Equity-REC Ltd | Mar 31, 2024 | 22.55 | 2.73 | 3.05 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 22.33 | 2.71 | 3.61 |
|
| Equity-Voltas | Mar 31, 2024 | 21.98 | 2.66 | -7.47 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 21.78 | 2.64 | 23.21 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 21.35 | 2.59 | 3.70 |
|
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| 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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