| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large & Mid Cap Fund - Regular (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jul-25 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 447.35 |
| 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 | 0.15 | 2.84 | 8.31 | 6.68 | 5.98 | - | - | 7.83 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 111,000 | 15.93 | 3.56 |
| Bajaj Finance | 117,000 | 13.35 | 2.98 |
| HDFC Bank | 168,000 | 12.57 | 2.81 |
| Bharti Airtel | 55,500 | 10.94 | 2.45 |
| Torrent Pharma. | 20,602 | 10.55 | 2.36 |
| Coforge | 61,000 | 10.50 | 2.35 |
| One 97 | 77,084 | 10.35 | 2.31 |
| Reliance Industr | 78,900 | 10.32 | 2.31 |
| Shriram Finance | 92,000 | 9.63 | 2.15 |
| Radico Khaitan | 21,549 | 9.35 | 2.09 |
| Dixon Technolog. | 6,350 | 8.92 | 1.99 |
| Max Financial | 58,998 | 8.84 | 1.98 |
| Persistent Syste | 15,400 | 8.55 | 1.91 |
| JSW Energy | 154,000 | 8.54 | 1.91 |
| SBI | 82,000 | 8.42 | 1.88 |
| LG Electronics | 56,288 | 8.39 | 1.88 |
| M & M | 24,400 | 8.29 | 1.85 |
| Marico | 93,000 | 8.10 | 1.81 |
| BSE | 21,893 | 7.98 | 1.78 |
| Uno Minda | 66,500 | 7.85 | 1.75 |
| GE Vernova T&D | 18,043 | 7.80 | 1.74 |
| Wework India | 104,688 | 7.78 | 1.74 |
| Fortis Health. | 80,000 | 7.56 | 1.69 |
| IDFC First Bank | 890,000 | 7.54 | 1.68 |
| Tech Mahindra | 44,800 | 7.40 | 1.65 |
| Aster DM Quality | 87,410 | 7.19 | 1.61 |
| M & M Fin. Serv. | 184,545 | 7.12 | 1.59 |
| TVS Motor Co. | 16,100 | 6.94 | 1.55 |
| Jindal Steel | 61,770 | 6.81 | 1.52 |
| Hind.Aeronautics | 14,600 | 6.78 | 1.52 |
| Billionbrains | 348,000 | 6.76 | 1.51 |
| Navin Fluo.Intl. | 8,694 | 6.58 | 1.47 |
| Lupin | 27,000 | 6.52 | 1.46 |
| Eternal | 213,000 | 6.44 | 1.44 |
| Larsen & Toubro | 16,300 | 6.42 | 1.44 |
| Hindustan Zinc | 117,000 | 6.31 | 1.41 |
| Mankind Pharma | 25,483 | 6.29 | 1.41 |
| Cartrade Tech | 23,131 | 6.29 | 1.41 |
| Motil.Oswal.Fin. | 73,568 | 6.27 | 1.40 |
| Vishal Mega Mart | 575,000 | 6.16 | 1.38 |
| Interglobe Aviat | 11,150 | 5.77 | 1.29 |
| PB Fintech. | 35,650 | 5.71 | 1.28 |
| Indian Hotels Co | 77,000 | 5.69 | 1.27 |
| City Union Bank | 265,333 | 5.48 | 1.22 |
| India Cements | 135,221 | 5.38 | 1.20 |
| Adani Ports | 31,500 | 5.34 | 1.19 |
| K P R Mill Ltd | 50,000 | 5.25 | 1.17 |
| Honeywell Auto | 1,293 | 4.93 | 1.10 |
| KEI Industries | 9,708 | 4.85 | 1.08 |
| Sansera Enginee. | 14,288 | 4.78 | 1.07 |
| Tata Power Co. | 124,000 | 4.72 | 1.06 |
| Coromandel Inter | 22,556 | 4.68 | 1.05 |
| Craftsman Auto | 4,600 | 4.54 | 1.02 |
| Ashok Leyland | 270,000 | 4.49 | 1.00 |
| Belrise Industri | 181,818 | 4.30 | 0.96 |
| Maruti Suzuki | 3,000 | 4.27 | 0.95 |
| JSW Infrast | 135,779 | 4.24 | 0.95 |
| Premier Energies | 40,000 | 4.09 | 0.91 |
| UltraTech Cem. | 3,389 | 4.03 | 0.90 |
| Indus Towers | 100,000 | 3.91 | 0.87 |
| Diamond Power | 110,132 | 3.57 | 0.80 |
| Waaree Energies | 12,800 | 3.43 | 0.77 |
| Bharat Electron | 87,351 | 3.39 | 0.76 |
| Bosch Home Comfo | 4,821 | 0.67 | 0.15 |
| C C I | 5,320 | 5.32 | 1.19 |
| Net CA & Others | 0 | 0.15 | 0.03 |
