JM Financial Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| One 97 Communications Limited | Financial Services | 3.53% | — | 578.6 |
| AVALON TECHNOLOGIES LIMITED | Capital Goods | 3.05% | — | 161.4 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 2.90% | — | 22.4 |
| IDFC First Bank Limited | Financial Services | 2.88% | — | — |
| Bank of Maharashtra | Financial Services | 2.79% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 2.74% | — | 62.1 |
| Coforge Limited | Information Technology | 2.55% | — | 52.7 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 2.52% | — | 56.2 |
| Bharat Forge Limited | Automobile and Auto Components | 2.50% | — | 112.5 |
| Ashok Leyland Limited | Capital Goods | 2.48% | — | 25.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.44% | — | 321.6 |
| Motilal Oswal Financial Services | Financial Services | 2.29% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 2.25% | — | 36.5 |
| Acutaas Chemicals Limited | Healthcare | 2.13% | — | 67.6 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.03% | — | 69.2 |
| Poonawalla Fincorp Limited | Financial Services | 1.92% | — | — |
| Aurobindo Pharma Limited | Healthcare | 1.82% | — | 37.4 |
| MphasiS Limited | Information Technology | 1.80% | — | 26.3 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.77% | — | 49.0 |
| JK Cement Limited | Construction Materials | 1.75% | — | 39.5 |
| 360 ONE WAM LIMITED | Financial Services | 1.73% | — | — |
| SYRMA SGS TECHNOLOGY LIMITED | Capital Goods | 1.69% | — | 102.2 |
| SRF Limited | Chemicals | 1.60% | — | 38.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.59% | — | 63.9 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.53% | — | 59.9 |
| AU Small Finance Bank Limited | Financial Services | 1.48% | — | — |
| Arvind Limited | Textiles | 1.47% | — | 54.6 |
| Prestige Estates Projects Limited | Realty | 1.44% | — | 352.0 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.41% | — | 59.9 |
| WeWork India Management Limited | Services | 1.38% | — | 107.4 |
| Lenskart Solutions Limited | Consumer Services | 1.36% | — | 223.9 |
| Thermax Limited | Capital Goods | 1.34% | — | 69.2 |
| Mankind Pharma Limited | Healthcare | 1.34% | — | 47.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.32% | — | 84.1 |
| CarTrade Tech Limited | Consumer Services | 1.25% | — | 117.2 |
| E2E Networks Limited | Information Technology | 1.25% | — | — |
| Garware Hi-Tech Films Ltd | Capital Goods | 1.25% | — | 42.1 |
| One Source Specialty Pharma Ltd | Healthcare | 1.21% | — | 366.7 |
| Piramal Finance Ltd | Financial Services | 1.20% | — | — |
| Sumitomo Chemical India Limited | Chemicals | 1.16% | — | 37.3 |
| PB Fintech Limited | Financial Services | 1.16% | — | 111.4 |
| APAR INDUSTRIES LTD | Capital Goods | 1.15% | — | 59.7 |
| WAAREE ENERGIES LIMITED | Capital Goods | 1.14% | — | 17.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.03% | — | 1,103.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.00% | — | 18.7 |
| Hitachi Energy India Limited | Capital Goods | 0.98% | — | 118.7 |
| Alkem Laboratories Limited | Healthcare | 0.98% | — | 28.9 |
| TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 0.97% | — | 47.1 |
| The Indian Hotels Company Limited | Consumer Services | 0.92% | — | 49.3 |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.90% | — | — |
| Jana Small Finance Bank Ltd | Financial Services | 0.87% | — | — |
| Exide Industries Limited | Automobile and Auto Components | 0.86% | — | 29.3 |
| Aditya Infotech Limited | Capital Goods | 0.81% | — | 144.6 |
| National Aluminium Company Limited | Metals & Mining | 0.79% | — | 9.3 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.74% | — | 58.3 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.73% | — | 13.3 |
| BSE Ltd | Financial Services | 0.72% | — | — |
| Tinna Rubber and Infrastructure Limited | Capital Goods | 0.70% | — | 27.2 |
| ACME Solar Holdings Ltd. | Power | 0.64% | — | 58.3 |
| Jyoti Cnc Automation Ltd | Capital Goods | 0.62% | — | 58.2 |
| Housing and Urban Development Corp. Ltd. | Financial Services | 0.61% | — | 13.5 |
| Linde India Limited | Chemicals | 0.61% | — | 98.3 |
| Navin Fluorine International Limited | Chemicals | 0.58% | — | 74.7 |
| Horizon Industrial Parks Limited | Realty | 0.58% | — | — |
| CCIL | — | 0.56% | — | — |
| Cohance Lifesciences Limited | Healthcare | 0.50% | — | 95.7 |
| LEAP India Limited | Services | 0.47% | — | — |
| JSW Infrastructure Limited | Services | 0.45% | — | 363.9 |
| SWIGGY LIMITED | Consumer Services | 0.41% | — | — |
| Coromandel International Limited | Chemicals | 0.40% | — | 27.6 |
| Net Receivable/Payable | — | 0.40% | — | — |
| Delhivery Limited | Services | 0.37% | — | 104.0 |
| Gaja Alternative AMC Limited | Financial Services | 0.24% | — | — |
Expense ratio by month: Aug 26 2.49% · Sep 26 2.46%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
