anubhai
Back OfficeJM Large & Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large & Mid Cap Fund - Regular (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jul-2025 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 419.59 |
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 | 3.11 | 3.61 | 11.36 | -0.97 | 0.00 | 0.00 | 0.00 | 3.20 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.32 |
| Reliance Industr | 3.27 |
| HDFC Bank | 2.98 |
| Bharti Airtel | 2.66 |
| Fortis Health. | 2.66 |
| Bajaj Finance | 2.53 |
| LG Electronics | 2.48 |
| Max Financial | 2.35 |
| Shriram Finance | 2.33 |
| JSW Energy | 2.18 |
| Torrent Pharma. | 2.17 |
| BSE | 2.16 |
| Coforge | 2.07 |
| One 97 | 2.06 |
| Persistent Syste | 1.96 |
| SBI | 1.88 |
| GE Vernova T&D | 1.88 |
| Uno Minda | 1.85 |
| Adani Ports | 1.82 |
| Marico | 1.82 |
| Radico Khaitan | 1.81 |
| Dr Reddy's Labs | 1.78 |
| Jindal Steel | 1.78 |
| M & M | 1.77 |
| Hindustan Zinc | 1.76 |
| KEI Industries | 1.72 |
| Vishal Mega Mart | 1.67 |
| Nippon Life Ind. | 1.61 |
| Larsen & Toubro | 1.58 |
| Interglobe Aviat | 1.56 |
| IDFC First Bank | 1.51 |
| Hind.Aeronautics | 1.50 |
| Oil India | 1.49 |
| Dixon Technolog. | 1.47 |
| PB Fintech. | 1.45 |
| Coromandel Inter | 1.39 |
| Tech Mahindra | 1.35 |
| Bharat Electron | 1.34 |
| M & M Fin. Serv. | 1.34 |
| Motil.Oswal.Fin. | 1.29 |
| TVS Motor Co. | 1.29 |
| Wework India | 1.28 |
| Eternal | 1.27 |
| Tata Power Co. | 1.24 |
| India Cements | 1.23 |
| City Union Bank | 1.21 |
| K P R Mill Ltd | 1.15 |
| Lupin | 1.13 |
| Indus Towers | 1.05 |
| Navin Fluo.Intl. | 1.04 |
| Phoenix Mills | 1.01 |
| Premier Energies | 1.01 |
| Indian Hotels Co | 0.98 |
| Waaree Energies | 0.96 |
| Maruti Suzuki | 0.94 |
| UltraTech Cem. | 0.93 |
| Billionbrains | 0.88 |
| Trent | 0.88 |
| Cartrade Tech | 0.81 |
| C C I | 0.07 |
| Net CA & Others | 2.01 |
