JM Midcap Fund - Regular (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Midcap Fund - Regular (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	31-Oct-22
Fund Manager	Satish Ramanathan
Net Assets ()	1,396.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.59	2.09	16.39	-4.49	-0.82	0.00	0.00	28.11

Holdings
Company Name	Hold %
Godfrey Phillips	4.26
B H E L	3.72
J K Cements	3.54
H P C L	3.00
Jubilant Food.	2.99
Motil.Oswal.Fin.	2.92
Aurobindo Pharma	2.91
Arvind Ltd	2.65
HDFC AMC	2.64
Bank of Maha	2.63
BSE	2.59
Marico	2.53
SBI Cards	2.43
Suzlon Energy	2.41
Ipca Labs.	2.27
Cummins India	2.25
Tata Technolog.	2.22
Avalon Tech	2.21
Max Healthcare	2.18
Tube Investments	2.13
Prestige Estates	2.08
Apollo Hospitals	1.97
OneSource Speci.	1.93
Indian Bank	1.92
Glaxosmi. Pharma	1.81
Waaree Energies	1.76
Sumitomo Chemi.	1.75
Dixon Technolog.	1.74
Aadhar Hsg. Fin.	1.71
Garware Hi Tech	1.70
JSW Energy	1.56
Coforge	1.53
Fortis Health.	1.52
IDFC First Bank	1.51
Kaynes Tech	1.45
Swiggy	1.43
KPIT Technologi.	1.38
Jindal Steel	1.36
Devyani Intl.	1.34
Schaeffler India	1.32
Jana Small Finan	1.31
Sundaram Finance	1.29
Federal Bank	1.23
Cohance Life	1.15
GE Vernova T&D	0.96
Amber Enterp.	0.96
Bharat Forge	0.89
Thermax	0.83
Acutaas Chemical	0.67
One 97	0.51
Gulf Oil Lubric.	0.44
Senco Gold	0.33
Elecon Engg.Co	0.26
Triveni Turbine	0.18
Schloss Bglr	0.06
C C I	1.25
Net CA & Others	0.47