anubhai
Back OfficeJM Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large & Mid Cap Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jul-2025 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 394.58 |
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 | 0.56 | -1.62 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.29 |
| ICICI Bank | 4.19 |
| Bharti Airtel | 3.52 |
| Persistent Syste | 3.38 |
| Coforge | 3.24 |
| Bajaj Finance | 2.55 |
| LG Electronics | 2.52 |
| One 97 | 2.36 |
| BSE | 2.35 |
| Max Financial | 2.29 |
| Radico Khaitan | 2.28 |
| Fortis Health. | 2.07 |
| Shriram Finance | 2.04 |
| Hero Motocorp | 2.00 |
| Reliance Industr | 1.99 |
| Delhivery | 1.81 |
| Coromandel Inter | 1.78 |
| Waaree Energies | 1.69 |
| Larsen & Toubro | 1.68 |
| PB Fintech. | 1.64 |
| Cummins India | 1.61 |
| CG Power & Ind | 1.59 |
| Amber Enterp. | 1.56 |
| SBI | 1.54 |
| Vedanta | 1.52 |
| M & M | 1.51 |
| OneSource Speci. | 1.50 |
| Motil.Oswal.Fin. | 1.50 |
| Interglobe Aviat | 1.50 |
| Torrent Pharma. | 1.48 |
| HDFC AMC | 1.45 |
| Dixon Technolog. | 1.44 |
| Bharat Electron | 1.43 |
| Polycab India | 1.42 |
| JSW Energy | 1.41 |
| Cartrade Tech | 1.41 |
| Adani Ports | 1.38 |
| India Cements | 1.34 |
| Dr Reddy's Labs | 1.34 |
| Marico | 1.34 |
| Syrma SGS Tech. | 1.31 |
| Hind.Aeronautics | 1.30 |
| Lenskart Solut. | 1.30 |
| Maruti Suzuki | 1.21 |
| Tech Mahindra | 1.20 |
| TVS Motor Co. | 1.19 |
| Five-Star Bus.Fi | 1.18 |
| Wework India | 1.15 |
| GE Vernova T&D | 1.14 |
| Eternal Ltd | 1.14 |
| Jindal Steel | 1.14 |
| Varun Beverages | 1.10 |
| Blue Jet Health | 1.00 |
| Trent | 0.94 |
| DLF | 0.86 |
| Oberoi Realty | 0.83 |
| C C I | 2.61 |
| Net CA & Others | 0.43 |
| TVS Motor Co. | 0.02 |
