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) | 370.29 |
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 | -0.49 | 10.82 | -0.65 | -5.49 | 0.00 | 0.00 | 0.00 | 0.48 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.88 |
| Reliance Industr | 3.50 |
| HDFC Bank | 3.32 |
| Bharti Airtel | 3.18 |
| LG Electronics | 2.66 |
| Fortis Health. | 2.58 |
| Bajaj Finance | 2.53 |
| Max Financial | 2.38 |
| Torrent Pharma. | 2.35 |
| Persistent Systems | 2.34 |
| Vedanta | 2.32 |
| SBI | 2.17 |
| Jindal Steel | 2.13 |
| BSE | 2.00 |
| JSW Energy | 1.96 |
| Coromandel Inter | 1.96 |
| M & M | 1.95 |
| Shriram Finance | 1.95 |
| Oil India | 1.95 |
| IDFC First Bank | 1.89 |
| Coforge | 1.84 |
| Waaree Energies | 1.83 |
| One 97 | 1.77 |
| Dr Reddy's Labs | 1.69 |
| Interglobe Aviat | 1.59 |
| Radico Khaitan | 1.55 |
| Larsen & Toubro | 1.54 |
| Adani Ports | 1.50 |
| Bharat Electron | 1.49 |
| KEI Industries | 1.49 |
| Marico | 1.46 |
| TVS Motor Co. | 1.46 |
| M & M Fin. Serv. | 1.43 |
| ITC | 1.40 |
| Hero Motocorp | 1.40 |
| PB Fintech. | 1.37 |
| Eternal | 1.32 |
| Lupin | 1.31 |
| Nippon Life Ind. | 1.29 |
| GE Vernova T&D | 1.27 |
| OneSource Speci. | 1.27 |
| ICICI AMC | 1.27 |
| India Cements | 1.26 |
| Tech Mahindra | 1.17 |
| Dixon Technolog. | 1.16 |
| K P R Mill Ltd | 1.12 |
| Wework India | 1.10 |
| Hind.Aeronautics | 1.06 |
| Motil.Oswal.Fin. | 1.05 |
| Tata Power Co. | 1.02 |
| Maruti Suzuki | 1.00 |
| Phoenix Mills | 0.98 |
| Uno Minda | 0.98 |
| UltraTech Cem. | 0.98 |
| Varun Beverages | 0.93 |
| Cartrade Tech | 0.87 |
| Trent | 0.77 |
| DLF | 0.64 |
| C C I | 1.37 |
| Net CA & Others | 0.97 |
| TVS Motor Co. | 0.02 |
