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) | 295.09 |
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 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.97 |
| HDFC Bank | 5.13 |
| Bharti Airtel | 4.02 |
| Coforge | 3.97 |
| Persistent Sys | 3.32 |
| Bajaj Finance | 2.90 |
| Larsen & Toubro | 2.50 |
| One 97 | 2.21 |
| Fortis Health. | 2.09 |
| Interglobe Aviat | 2.00 |
| TVS Motor Co. | 1.99 |
| Cummins India | 1.99 |
| Motil.Oswal.Fin. | 1.70 |
| Bharat Forge | 1.66 |
| BSE | 1.65 |
| Varun Beverages | 1.59 |
| Dr Reddy's Labs | 1.55 |
| SRF | 1.55 |
| Radico Khaitan | 1.53 |
| UltraTech Cem. | 1.49 |
| Marico | 1.49 |
| Shriram Finance | 1.48 |
| Torrent Pharma. | 1.47 |
| M & M | 1.47 |
| Adani Ports | 1.46 |
| Eternal Ltd | 1.46 |
| Amber Enterp. | 1.40 |
| Polycab India | 1.39 |
| HDFC AMC | 1.15 |
| Kaynes Tech | 1.07 |
| Waaree Energies | 1.01 |
| Ipca Labs. | 1.00 |
| Dixon Technolog. | 1.00 |
| Voltas | 0.99 |
| Avenue Super. | 0.98 |
| DLF | 0.98 |
| Trent | 0.97 |
| Five-Star Bus.Fi | 0.95 |
| HDB FINANC SER | 0.77 |
| GE Vernova T&D | 0.69 |
| Thermax | 0.32 |
| C C I | 33.28 |
| Net CA & Others | -7.61 |
