anubhai
Back OfficeJM Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large & Mid Cap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jul-2025 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 447.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.37 | 1.57 | -4.36 | 4.28 | -1.45 | 0.00 | 0.00 | 3.73 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.28 |
| One 97 | 2.67 |
| HDFC Bank | 2.66 |
| Bajaj Finance | 2.51 |
| Torrent Pharma. | 2.21 |
| Bharti Airtel | 2.18 |
| LG Electronics | 2.17 |
| SBI | 2.14 |
| Radico Khaitan | 2.10 |
| Shriram Finance | 2.02 |
| GE Vernova T&D | 1.91 |
| Reliance Industr | 1.89 |
| Dixon Technolog. | 1.86 |
| Navin Fluo.Intl. | 1.84 |
| Kotak Mah. Bank | 1.82 |
| Persistent Syste | 1.82 |
| Max Financial | 1.81 |
| IDFC First Bank | 1.80 |
| Aster DM Quality | 1.77 |
| M & M Fin. Serv. | 1.75 |
| BSE | 1.72 |
| JSW Energy | 1.70 |
| Billionbrains | 1.63 |
| Motil.Oswal.Fin. | 1.63 |
| Marico | 1.63 |
| M & M | 1.61 |
| Jindal Steel | 1.57 |
| Sansera Enginee. | 1.55 |
| Wework India | 1.54 |
| Uno Minda | 1.53 |
| Tech Mahindra | 1.52 |
| Eternal | 1.52 |
| TVS Motor Co. | 1.48 |
| Mankind Pharma | 1.42 |
| Fortis Health. | 1.38 |
| Larsen & Toubro | 1.37 |
| Glenmark Pharma. | 1.33 |
| Zydus Lifesci. | 1.32 |
| Hind.Aeronautics | 1.31 |
| E2E Networks | 1.30 |
| Vishal Mega Mart | 1.30 |
| Cartrade Tech | 1.29 |
| Adani Ports | 1.26 |
| Indian Hotels Co | 1.25 |
| Interglobe Aviat | 1.24 |
| K P R Mill Ltd | 1.23 |
| Bharat Electron | 1.19 |
| Hindustan Zinc | 1.15 |
| City Union Bank | 1.12 |
| Piramal Finance. | 1.08 |
| JSW Infrast | 1.08 |
| Craftsman Auto | 1.07 |
| EPL Ltd | 1.06 |
| Supreme Inds. | 1.00 |
| Belrise Industri | 0.98 |
| Honeywell Auto | 0.97 |
| Graphite India | 0.96 |
| Premier Energies | 0.95 |
| Ashok Leyland | 0.93 |
| India Cements | 0.91 |
| PB Fintech. | 0.85 |
| Maruti Suzuki | 0.80 |
| Leap India | 0.77 |
| Lumino Inds | 0.70 |
| Bosch Home Comfo | 0.50 |
| C C I | 2.62 |
| Net CA & Others | -0.51 |
