1M
6M
1Y
All
| NAV: 17 Jan 2025 | ₹19.03 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,426.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -8.3% | -7.5% | 26.0% | 90.3% |
| Category average | NA | NA | 18.8% | NA |
| Rank with in category | 37 | 36 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 38.7% | 29.9% | 26,421.09 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 21.4% | 24.2% | 77,967.21 |
Nippon India Growth Fund Direct Growth | 4 | 22.4% | 22.5% | 35,277.81 |
Invesco India Mid Cap Fund Direct Growth | 4 | 33.0% | 21.9% | 6,149.96 |
Kotak Emerging Equity Fund Direct Growth | 4 | 26.9% | 19.8% | 53,078.98 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Technologies Ltd | Services | Equity | 4.34% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.71% |
Persistent Systems Ltd. | Technology | Equity | 3.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.42% |
Biocon Ltd. | Healthcare | Equity | 3.22% |
JSW Infrastructure Ltd. | Services | Equity | 3.18% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.99% |
Exide Industries Ltd. | Capital Goods | Equity | 2.63% |
JK Cement Ltd. | Construction | Equity | 2.58% |
Devyani International Ltd. | Services | Equity | 2.52% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.45% |
PB Fintech Ltd. | Services | Equity | 2.42% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.42% |
Coforge Ltd. | Technology | Equity | 2.37% |
Arvind Ltd. | Textiles | Equity | 2.30% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.18% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.14% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.13% |
SRF Ltd. | Diversified | Equity | 2.10% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
Cummins India Ltd. | Capital Goods | Equity | 2.07% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.88% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.86% |
Tech Mahindra Ltd. | Technology | Equity | 1.81% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.77% |
REC Ltd. | Financial | Equity | 1.75% |
Godrej Properties Ltd. | Construction | Equity | 1.67% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.65% |
Max Financial Services Ltd. | Financial | Equity | 1.65% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.48% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.40% |
LIC Housing Finance Ltd. | Financial | Equity | 1.38% |
Ami Organics Ltd. | Healthcare | Equity | 1.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.35% |
Thomas Cook (India) Ltd. | Services | Equity | 1.32% |
Indian Bank | Financial | Equity | 1.28% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.22% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.09% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.08% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.71% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.56% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Satish RamanathanOct 2022 - PresentView details
Satish Ramanathan
Oct 2022 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
Asit BhandarkarOct 2024 - PresentView details
Asit Bhandarkar
Oct 2024 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Chaitanya ChoksiOct 2022 - PresentView details
Chaitanya Choksi
Oct 2022 - Present
View details
Education
Mr. Choksi is a MMS (Finance) and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Also manages these schemes
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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