1M
6M
1Y
All
| NAV: 03 Dec 2024 | ₹20.25 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,747.31Cr |
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 | -4.2% | 8.3% | 40.2% | 99.9% |
| Category average | NA | NA | 33.5% | NA |
| Rank with in category | 24 | 33 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 62.6% | 36.3% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.9% | 28.5% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 36.2% | 27.2% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 28.1% | 25.7% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 40.1% | 24.2% | 52,626.72 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ipca Laboratories Ltd. | Healthcare | Equity | 3.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.12% |
Tata Technologies Ltd | Services | Equity | 2.89% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.64% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.56% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.56% |
Biocon Ltd. | Healthcare | Equity | 2.56% |
Berger Paints India Ltd. | Chemicals | Equity | 2.54% |
JSW Infrastructure Ltd. | Services | Equity | 2.52% |
The Federal Bank Ltd. | Financial | Equity | 2.48% |
JK Cement Ltd. | Construction | Equity | 2.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.22% |
Devyani International Ltd. | Services | Equity | 2.17% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.09% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.07% |
Cummins India Ltd. | Capital Goods | Equity | 2.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.95% |
Thomas Cook (India) Ltd. | Services | Equity | 1.94% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.93% |
REC Ltd. | Financial | Equity | 1.84% |
LIC Housing Finance Ltd. | Financial | Equity | 1.79% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.78% |
PI Industries Ltd. | Chemicals | Equity | 1.73% |
Max Financial Services Ltd. | Financial | Equity | 1.73% |
Exide Industries Ltd. | Capital Goods | Equity | 1.71% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.71% |
Persistent Systems Ltd. | Technology | Equity | 1.67% |
Arvind Ltd. | Textiles | Equity | 1.66% |
PB Fintech Ltd. | Services | Equity | 1.65% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.61% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.53% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.51% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.45% |
Linde India Ltd. | Chemicals | Equity | 1.36% |
Escorts Kubota Ltd. | Automobile | Equity | 1.30% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.30% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.28% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.19% |
Ami Organics Ltd. | Healthcare | Equity | 1.17% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.16% |
Coforge Ltd. | Technology | Equity | 1.13% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.08% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Indian Bank | Financial | Equity | 1.03% |
TVS Holdings Ltd. | Automobile | Equity | 1.00% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.00% |
HEG Ltd. | Construction | Equity | 0.96% |
Godrej Properties Ltd. | Construction | Equity | 0.94% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.89% |
Tata Elxsi Ltd. | Technology | Equity | 0.87% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.81% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.75% |
Delhivery Ltd. | Services | Equity | 0.72% |
Tejas Networks Ltd. | Communication | Equity | 0.71% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.58% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.51% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.47% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.39% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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
www.karvymfs.comCompare funds
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