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| 23 Sep 2026 | 15:09 IST |
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JM Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
22-Sep-26 |
| NAV [Rs]: |
21.20 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9902 |
5.4480 |
0.7237 |
1.0540 |
0.0407 |
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One 97
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3.53
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Avalon Tech
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3.05
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Godfrey Phillips
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2.90
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IDFC First Bank
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2.88
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Bank of Maha
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2.79
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Marico
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2.74
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Coforge
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2.55
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Tube Investments
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2.52
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Bharat Forge
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2.50
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Ashok Leyland
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2.48
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Glenmark Pharma.
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2.44
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Motil.Oswal.Fin.
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2.29
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Multi Comm. Exc.
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2.25
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Acutaas Chemical
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2.13
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Sona BLW Precis.
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2.03
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Poonawalla Fin
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1.92
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Aurobindo Pharma
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1.82
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Mphasis
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1.80
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Endurance Tech.
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1.77
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J K Cements
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1.75
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360 ONE
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1.73
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Syrma SGS Tech.
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1.69
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SRF
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1.60
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Dixon Technolog.
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1.59
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B H E L
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1.53
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AU Small Finance
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1.48
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Arvind Ltd
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1.47
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Prestige Estates
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1.44
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Billionbrains
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1.41
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Wework India
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1.38
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Lenskart Solut.
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1.36
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Thermax
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1.34
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Mankind Pharma
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1.34
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Radico Khaitan
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1.32
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Cartrade Tech
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1.25
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E2E Networks
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1.25
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Garware Hi Tech
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1.25
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OneSource Speci.
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1.21
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Piramal Finance.
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1.20
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Sumitomo Chemi.
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1.16
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PB Fintech.
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1.16
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Apar Inds.
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1.15
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Waaree Energies
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1.14
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FSN E-Commerce
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1.03
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Hero Motocorp
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1.00
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Hitachi Energy
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0.98
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Alkem Lab
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0.98
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Titagarh Rail
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0.97
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Indian Hotels Co
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0.92
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M & M Fin. Serv.
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0.90
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Jana Small Finan
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0.87
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Exide Inds.
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0.86
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Aditya Infotech
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0.81
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Natl. Aluminium
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0.79
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H P C L
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0.74
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Apollo Tyres
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0.73
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BSE
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0.72
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Tinna Rubber
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0.70
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ACME Solar Hold.
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0.64
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Jyoti CNC Auto.
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0.62
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H U D C O
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0.61
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Linde India
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0.61
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Navin Fluo.Intl.
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0.58
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Horizon Industri
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0.58
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Cohance Life
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0.50
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Leap India
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0.47
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JSW Infrast
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0.45
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Swiggy
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0.41
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Coromandel Inter
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0.40
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Delhivery
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0.37
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Gaja Alternative
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0.24
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C C I
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0.56
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Net CA & Others
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0.40
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Asset Allocation
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