- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
781.49 Cr.
-
Growth
-
2.21%
-
Equity- Mid Cap Fund
-
NIFTY Midcap 150 TRI
-
21 Nov 2022
-
JM Financial Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.04% | 1.54% | -3.35% | 14.89% | 35.26% | 27.00% | 35.50% | 17.60% |
| Category Average | 2.20% | -0.73% | -7.04% | 5.06% | 26.57% | 19.05% | 28.34% | 15.37% |
| JM Midcap Fund | 2.11% | -1.29% | -9.78% | 2.04% | 31.32% | - | - | - |
| Motilal Oswal Mid Cap 30 Fund | 1.67% | -1.78% | -8.29% | 13.58% | 35.26% | 27.00% | 35.50% | 17.60% |
| HDFC Mid-Cap Opportunities Fund | 2.69% | -0.31% | -4.97% | 7.53% | 29.94% | 24.63% | 32.14% | 17.20% |
| Nippon India Growth Fund | 2.78% | 1.21% | -5.44% | 8.24% | 31.72% | 23.46% | 32.48% | 17.17% |
| Edelweiss Mid Cap Fund | 3.00% | 0.07% | -5.43% | 12.78% | 31.48% | 23.22% | 31.90% | - |
| Invesco India Mid Cap Fund | 2.31% | 1.54% | -3.35% | 14.89% | 31.58% | 23.18% | 28.88% | 16.65% |
Fund Portfolio Details
Equity 92.99%
Debt 0.00%
Others 7.00%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| FEDERAL BANK LTD. | 4.76% |
| INDIAN BANK | 4.29% |
| Jubilant FoodWorks Ltd | 4.11% |
| SRF LTD. | 4.11% |
| BANK OF MAHARASHTRA | 3.47% |
| Others | 79.26% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.43% |
| Healthcare | 17.44% |
| Services | 13.13% |
| Financial | 13.13% |
| Information Technology | 10.94% |
| Others | 22.93% |
Portfolio Holdings shown is as of 28 Feb 2025