Mutual Fund Details
NAV
₹16.4006
as on 15 Apr 2024, 10:46 PM
₹-0.2026(1.22%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,58,855
₹1,61,893
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,893
Profit (absolute return)
61.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.84%
In the last 6 months
21.56%
In the last 1 year
61.89%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Midcap Fund Direct - IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹825.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 180 days.
0.33%
Expense Ratio
Plan
Dividend
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 31 Mar 2024
Capital Goods
27.90%
₹230.28 Cr
Healthcare
14.51%
₹119.75 Cr
Financial
12.16%
₹100.36 Cr
Services
10.43%
₹86.06 Cr
Automobile
8.44%
₹69.69 Cr
Others
26.57%
₹219.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Cummins India Ltd.
3.61%
₹29.80 Cr
Bank of Maharashtra
3.21%
₹26.50 Cr
Bharat Forge Ltd.
3.16%
₹26.08 Cr
Bharat Heavy Electricals Ltd.
3.09%
₹25.51 Cr
Schaeffler India Ltd.
2.74%
₹22.62 Cr
Others
84.19%
₹694.97 Cr
View All
View All
This fund's returns:
61.89%Return Duration
1 Year
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
31.01%
68.75%
1Y Returns
68.75
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth
EquityMid Cap
Min. Investment
₹150
Category Returns
31.01%
68.75%
1Y Returns
68.22
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
31.01%
68.75%
1Y Returns
67.61
About JM Midcap Fund Direct - IDCW Payout
JM Midcap Fund Direct - IDCW Payout 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 managers Chaitanya Choksi, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹825.47 Crores and the latest NAV decalared is ₹16.401 as on 16 Apr 2024 at 3:43 pm.
JM Midcap Fund Direct - IDCW Payout scheme return performance in last 1 year is 61.89%, is 63.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹825.47 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹6,197.03 Cr
AUM
74
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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