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) | 447.35 |
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 | 2.12 | 3.49 | 6.36 | 7.22 | 10.33 | 0.00 | 0.00 | 9.93 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.56 |
| Bajaj Finance | 2.98 |
| HDFC Bank | 2.81 |
| Bharti Airtel | 2.45 |
| Torrent Pharma. | 2.36 |
| Coforge | 2.35 |
| One 97 | 2.31 |
| Reliance Industr | 2.31 |
| Shriram Finance | 2.15 |
| Radico Khaitan | 2.09 |
| Dixon Technolog. | 1.99 |
| Max Financial | 1.98 |
| Persistent Syste | 1.91 |
| JSW Energy | 1.91 |
| SBI | 1.88 |
| LG Electronics | 1.88 |
| M & M | 1.85 |
| Marico | 1.81 |
| BSE | 1.78 |
| Uno Minda | 1.75 |
| GE Vernova T&D | 1.74 |
| Wework India | 1.74 |
| Fortis Health. | 1.69 |
| IDFC First Bank | 1.68 |
| Tech Mahindra | 1.65 |
| Aster DM Quality | 1.61 |
| M & M Fin. Serv. | 1.59 |
| TVS Motor Co. | 1.55 |
| Jindal Steel | 1.52 |
| Hind.Aeronautics | 1.52 |
| Billionbrains | 1.51 |
| Navin Fluo.Intl. | 1.47 |
| Lupin | 1.46 |
| Eternal | 1.44 |
| Larsen & Toubro | 1.44 |
| Hindustan Zinc | 1.41 |
| Mankind Pharma | 1.41 |
| Cartrade Tech | 1.41 |
| Motil.Oswal.Fin. | 1.40 |
| Vishal Mega Mart | 1.38 |
| Interglobe Aviat | 1.29 |
| PB Fintech. | 1.28 |
| Indian Hotels Co | 1.27 |
| City Union Bank | 1.22 |
| India Cements | 1.20 |
| Adani Ports | 1.19 |
| K P R Mill Ltd | 1.17 |
| Honeywell Auto | 1.10 |
| KEI Industries | 1.08 |
| Sansera Enginee. | 1.07 |
| Tata Power Co. | 1.06 |
| Coromandel Inter | 1.05 |
| Craftsman Auto | 1.02 |
| Ashok Leyland | 1.00 |
| Belrise Industri | 0.96 |
| Maruti Suzuki | 0.95 |
| JSW Infrast | 0.95 |
| Premier Energies | 0.91 |
| UltraTech Cem. | 0.90 |
| Indus Towers | 0.87 |
| Diamond Power | 0.80 |
| Waaree Energies | 0.77 |
| Bharat Electron | 0.76 |
| Bosch Home Comfo | 0.15 |
| C C I | 1.19 |
| Net CA & Others | 0.03 |
