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JM Financial Mutual Fund

JM Midcap Fund Direct - Growth

NAV
returns change indicator
20.7784
as on 11 Oct 2024, 10:13 PM
0.0345(0.17%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,51,616
star
1,54,404
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,404
Profit (absolute return)
54.40%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.80%
In the last 6 months
24.66%
In the last 1 year
54.40%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Midcap Fund Direct - Growth
JM Midcap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
1,747.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 180 days.
0.28%
Expense Ratio
Plan
Growth
1.73%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 180 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Healthcare
18.17%
317.49 Cr
Capital Goods
16.69%
291.63 Cr
Services
16.21%
283.24 Cr
Financial
8.78%
153.41 Cr
Chemicals
8.25%
144.15 Cr
Others
31.90%
557.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Oil India Ltd.
3.33%
58.19 Cr
Tata Technologies Ltd
2.85%
49.80 Cr
Bharat Forge Ltd.
2.74%
47.88 Cr
Ipca Laboratories Ltd.
2.72%
47.53 Cr
Others
88.36%
1,543.93 Cr
View All
View All

About JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Asit Bhandarkar. It has an AUM of ₹1,747.31 Crores and the latest NAV decalared is ₹20.778 as on 12 Oct 2024 at 4:10 pm.
JM Midcap Fund Direct - Growth scheme return performance in last 1 year is 54.40%, is 106.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,747.31 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund
JM Financial Mutual Fund
View AMC Details
12,577.16 Cr
AUM
77
Schemes
Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388