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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

1,261.10

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

5.43

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Nov 21, 2022

Risk Level

Very High

Investment Objective

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.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Midcap Fund - Regular (IDCW) 3.84 -6.24 8.73 0 0 27.81
Benchmark - Nifty Midcap 150 TRI 4.01 -3.35 9.31 21.95 33.94 0
Category Average - BEST EQUITY PERFORMERS 2.73 -5.71 9.71 19.37 30.09 18.32
Category Rank 3/1 9/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (G) 229.0408 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
SBI Magnum Midcap Fund (IDCW) 93.5892 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
Taurus Mid Cap Fund (G) 114.5800 0.25 -1.08 15.26 24.54 114.44 2.52 500.00 invest
Taurus Mid Cap Fund (IDCW) 102.1300 0.25 -1.08 15.27 24.54 114.44 2.52 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5298 -0.79 14.36 26.02 37.07 26,028.34 1.57 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-B H E L Mar 31, 2025 56.30 4.46 57.01
Equity-Federal Bank Mar 31, 2025 50.56 4.01 -11.41
Equity-Indian Bank Mar 31, 2025 47.93 3.80 -6.68
Equity-Godfrey Phillips Mar 31, 2025 46.28 3.67 30.44
Equity-Jubilant Food. Mar 31, 2025 45.60 3.62 -7.38
Equity-Mphasis Mar 31, 2025 39.47 3.13 -1.25
Equity-Voltas Mar 31, 2025 37.60 2.98 33.87
Equity-Aurobindo Pharma Mar 31, 2025 35.95 2.85 9.66
Equity-SBI Cards Mar 31, 2025 35.72 2.83 5.04
Equity-Apollo Hospitals Mar 31, 2025 35.44 2.81 9.31

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Midcap Fund - Regular (IDCW)
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
Email : investor:jmfl.com
Website : www.jmfinancialmf.com