| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 404.46 |
| 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 | 0.23 | -0.51 | -1.94 | - | - | - | - | 3.07 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 168,000 | 16.65 | 4.12 |
| ICICI Bank | 119,000 | 15.98 | 3.95 |
| Bharti Airtel | 66,000 | 13.90 | 3.44 |
| Reliance Industr | 81,400 | 12.78 | 3.16 |
| Bajaj Finance | 117,000 | 11.55 | 2.85 |
| Persistent Syste | 17,800 | 11.16 | 2.76 |
| Coforge | 61,000 | 10.14 | 2.51 |
| LG Electronics | 61,788 | 9.40 | 2.32 |
| Radico Khaitan | 28,099 | 9.27 | 2.29 |
| IDFC First Bank | 1,075,000 | 9.20 | 2.28 |
| One 97 | 70,400 | 9.14 | 2.26 |
| Fortis Health. | 100,000 | 8.84 | 2.19 |
| Max Financial | 52,998 | 8.86 | 2.19 |
| Coromandel Inter | 37,972 | 8.61 | 2.13 |
| BSE | 31,999 | 8.42 | 2.08 |
| Shriram Finance | 83,000 | 8.27 | 2.04 |
| Vedanta | 131,000 | 7.92 | 1.96 |
| Interglobe Aviat | 14,900 | 7.54 | 1.86 |
| OneSource Speci. | 38,649 | 7.00 | 1.73 |
| Delhivery | 167,500 | 6.76 | 1.67 |
| Larsen & Toubro | 16,300 | 6.66 | 1.65 |
| PB Fintech. | 35,650 | 6.51 | 1.61 |
| Dr Reddy's Labs | 49,850 | 6.34 | 1.57 |
| Cummins India | 14,200 | 6.30 | 1.56 |
| Waaree Energies | 21,000 | 6.23 | 1.54 |
| Adani Ports | 42,400 | 6.23 | 1.54 |
| ICICI AMC | 23,321 | 6.21 | 1.53 |
| SBI | 62,000 | 6.09 | 1.51 |
| CG Power & Ind | 93,465 | 6.06 | 1.50 |
| Torrent Pharma. | 15,702 | 6.05 | 1.49 |
| Hero Motocorp | 10,250 | 5.92 | 1.46 |
| India Cements | 135,221 | 5.89 | 1.46 |
| M & M | 15,900 | 5.90 | 1.46 |
| HDFC AMC | 21,400 | 5.72 | 1.41 |
| Polycab India | 7,510 | 5.72 | 1.41 |
| Jindal Steel | 52,800 | 5.56 | 1.38 |
| Marico | 73,500 | 5.52 | 1.36 |
| Bharat Electron | 137,351 | 5.49 | 1.36 |
| JSW Energy | 114,000 | 5.50 | 1.36 |
| Amber Enterp. | 8,549 | 5.46 | 1.35 |
| Dixon Technolog. | 4,450 | 5.39 | 1.33 |
| Motil.Oswal.Fin. | 61,700 | 5.28 | 1.31 |
| Five-Star Bus.Fi | 97,000 | 5.29 | 1.31 |
| Maruti Suzuki | 3,000 | 5.01 | 1.24 |
| Hind.Aeronautics | 11,300 | 4.96 | 1.23 |
| Tech Mahindra | 31,300 | 4.98 | 1.23 |
| TVS Motor Co. | 13,300 | 4.95 | 1.22 |
| Eternal | 178,000 | 4.95 | 1.22 |
| GE Vernova T&D | 15,649 | 4.90 | 1.21 |
| Wework India | 75,776 | 4.58 | 1.13 |
| Varun Beverages | 90,000 | 4.41 | 1.09 |
| Cartrade Tech | 15,536 | 4.39 | 1.09 |
| Trent | 8,700 | 3.72 | 0.92 |
| Blue Jet Health | 67,900 | 3.60 | 0.89 |
| Oberoi Realty | 20,000 | 3.34 | 0.83 |
| DLF | 47,000 | 3.23 | 0.80 |
| Lenskart Solut. | 62,418 | 2.81 | 0.70 |
| C C I | 6,866 | 6.87 | 1.70 |
| Net CA & Others | 0 | 0.99 | 0.24 |
| TVS Motor Co. | 84,000 | 0.09 | 0.02 |
