| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 406.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.64 | -8.72 | -12.26 | -9.60 | - | - | - | -8.79 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 119,000 | 16.41 | 4.04 |
| HDFC Bank | 168,000 | 14.91 | 3.67 |
| Bharti Airtel | 66,000 | 12.40 | 3.05 |
| Bajaj Finance | 117,000 | 11.65 | 2.87 |
| Reliance Industr | 81,400 | 11.35 | 2.79 |
| Fortis Health. | 120,000 | 11.31 | 2.78 |
| LG Electronics | 68,288 | 10.85 | 2.67 |
| Max Financial | 58,998 | 10.70 | 2.63 |
| SBI | 82,000 | 9.85 | 2.42 |
| Vedanta | 131,000 | 9.41 | 2.32 |
| Shriram Finance | 83,000 | 8.96 | 2.20 |
| Torrent Pharma. | 20,602 | 8.93 | 2.20 |
| Jindal Steel | 70,800 | 8.81 | 2.17 |
| IDFC First Bank | 1,190,000 | 8.74 | 2.15 |
| BSE | 31,999 | 8.66 | 2.13 |
| Coromandel Inter | 37,972 | 8.43 | 2.07 |
| Persistent Syste | 17,800 | 8.42 | 2.07 |
| M & M | 24,400 | 8.29 | 2.04 |
| One 97 | 68,284 | 7.50 | 1.85 |
| Coforge | 61,000 | 7.23 | 1.78 |
| Interglobe Aviat | 14,900 | 7.19 | 1.77 |
| Larsen & Toubro | 16,300 | 6.97 | 1.72 |
| M & M Fin. Serv. | 184,545 | 6.91 | 1.70 |
| JSW Energy | 134,000 | 6.54 | 1.61 |
| Adani Ports | 42,400 | 6.45 | 1.59 |
| Dr Reddy's Labs | 49,850 | 6.41 | 1.58 |
| Oil India | 132,010 | 6.39 | 1.57 |
| Delhivery | 142,500 | 6.18 | 1.52 |
| Bharat Electron | 137,351 | 6.11 | 1.50 |
| Waaree Energies | 21,800 | 5.91 | 1.45 |
| Hero Motocorp | 10,250 | 5.85 | 1.44 |
| Marico | 73,500 | 5.80 | 1.43 |
| Radico Khaitan | 21,849 | 5.79 | 1.42 |
| Amber Enterp. | 7,249 | 5.78 | 1.42 |
| KEI Industries | 11,308 | 5.74 | 1.41 |
| ITC | 180,000 | 5.64 | 1.39 |
| Nippon Life Ind. | 59,477 | 5.54 | 1.36 |
| India Cements | 135,221 | 5.49 | 1.35 |
| PB Fintech. | 35,650 | 5.28 | 1.30 |
| Eternal | 213,000 | 5.25 | 1.29 |
| ICICI AMC | 16,821 | 5.23 | 1.29 |
| OneSource Speci. | 38,649 | 5.21 | 1.28 |
| TVS Motor Co. | 13,300 | 5.15 | 1.27 |
| GE Vernova T&D | 12,949 | 4.99 | 1.23 |
| Dixon Technolog. | 4,450 | 4.68 | 1.15 |
| Cartrade Tech | 25,631 | 4.62 | 1.14 |
| Wework India | 90,776 | 4.51 | 1.11 |
| K P R Mill Ltd | 50,000 | 4.49 | 1.10 |
| Motil.Oswal.Fin. | 61,700 | 4.47 | 1.10 |
| Maruti Suzuki | 3,000 | 4.46 | 1.10 |
| Hind.Aeronautics | 11,300 | 4.42 | 1.09 |
| Tech Mahindra | 31,300 | 4.25 | 1.05 |
| Varun Beverages | 90,000 | 4.06 | 1.00 |
| Phoenix Mills | 24,000 | 3.98 | 0.98 |
| Trent | 8,700 | 3.39 | 0.83 |
| DLF | 47,000 | 2.84 | 0.70 |
| C C I | 7,167 | 7.17 | 1.76 |
| Net CA & Others | 0 | 4.39 | 1.08 |
| TVS Motor Co. | 84,000 | 0.09 | 0.02 |
