anubhai
Back OfficeJM Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large & Mid Cap Fund - Regular (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jul-2025 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 406.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.43 | -8.72 | -10.34 | -9.99 | 0.00 | 0.00 | 0.00 | -7.05 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.04 |
| HDFC Bank | 3.67 |
| Bharti Airtel | 3.05 |
| Bajaj Finance | 2.87 |
| Reliance Industr | 2.79 |
| Fortis Health. | 2.78 |
| LG Electronics | 2.67 |
| Max Financial | 2.63 |
| SBI | 2.42 |
| Vedanta | 2.32 |
| Shriram Finance | 2.20 |
| Torrent Pharma. | 2.20 |
| Jindal Steel | 2.17 |
| IDFC First Bank | 2.15 |
| BSE | 2.13 |
| Coromandel Inter | 2.07 |
| Persistent Syste | 2.07 |
| M & M | 2.04 |
| One 97 | 1.85 |
| Coforge | 1.78 |
| Interglobe Aviat | 1.77 |
| Larsen & Toubro | 1.72 |
| M & M Fin. Serv. | 1.70 |
| JSW Energy | 1.61 |
| Adani Ports | 1.59 |
| Dr Reddy's Labs | 1.58 |
| Oil India | 1.57 |
| Delhivery | 1.52 |
| Bharat Electron | 1.50 |
| Waaree Energies | 1.45 |
| Hero Motocorp | 1.44 |
| Marico | 1.43 |
| Radico Khaitan | 1.42 |
| Amber Enterp. | 1.42 |
| KEI Industries | 1.41 |
| ITC | 1.39 |
| Nippon Life Ind. | 1.36 |
| India Cements | 1.35 |
| PB Fintech. | 1.30 |
| Eternal | 1.29 |
| ICICI AMC | 1.29 |
| OneSource Speci. | 1.28 |
| TVS Motor Co. | 1.27 |
| GE Vernova T&D | 1.23 |
| Dixon Technolog. | 1.15 |
| Cartrade Tech | 1.14 |
| Wework India | 1.11 |
| K P R Mill Ltd | 1.10 |
| Motil.Oswal.Fin. | 1.10 |
| Maruti Suzuki | 1.10 |
| Hind.Aeronautics | 1.09 |
| Tech Mahindra | 1.05 |
| Varun Beverages | 1.00 |
| Phoenix Mills | 0.98 |
| Trent | 0.83 |
| DLF | 0.70 |
| C C I | 1.76 |
| Net CA & Others | 1.08 |
| TVS Motor Co. | 0.02 |
