| 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 | 295.09 |
| 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 | -1.97 | 0.32 | - | - | - | - | - | 0.32 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 119,000 | 17.63 | 5.97 |
| HDFC Bank | 75,000 | 15.14 | 5.13 |
| Bharti Airtel | 62,000 | 11.87 | 4.02 |
| Coforge | 67,000 | 11.71 | 3.97 |
| Persistent Sys | 19,000 | 9.81 | 3.32 |
| Bajaj Finance | 97,000 | 8.55 | 2.90 |
| Larsen & Toubro | 20,300 | 7.38 | 2.50 |
| One 97 | 60,000 | 6.54 | 2.21 |
| Fortis Health. | 72,000 | 6.17 | 2.09 |
| Interglobe Aviat | 10,000 | 5.91 | 2.00 |
| TVS Motor Co. | 21,000 | 5.88 | 1.99 |
| Cummins India | 16,500 | 5.87 | 1.99 |
| Motil.Oswal.Fin. | 55,000 | 5.01 | 1.70 |
| Bharat Forge | 42,000 | 4.91 | 1.66 |
| BSE | 20,000 | 4.85 | 1.65 |
| Varun Beverages | 90,000 | 4.70 | 1.59 |
| Dr Reddy's Labs | 36,000 | 4.57 | 1.55 |
| SRF | 15,000 | 4.56 | 1.55 |
| Radico Khaitan | 16,500 | 4.51 | 1.53 |
| UltraTech Cem. | 3,600 | 4.41 | 1.49 |
| Marico | 62,000 | 4.40 | 1.49 |
| Shriram Finance | 69,000 | 4.35 | 1.48 |
| Torrent Pharma. | 11,602 | 4.34 | 1.47 |
| M & M | 13,500 | 4.32 | 1.47 |
| Adani Ports | 31,400 | 4.31 | 1.46 |
| Eternal Ltd | 140,000 | 4.31 | 1.46 |
| Amber Enterp. | 5,199 | 4.14 | 1.40 |
| Polycab India | 6,010 | 4.10 | 1.39 |
| HDFC AMC | 6,000 | 3.39 | 1.15 |
| Kaynes Tech | 5,100 | 3.15 | 1.07 |
| Waaree Energies | 10,000 | 2.99 | 1.01 |
| Ipca Labs. | 20,000 | 2.95 | 1.00 |
| Dixon Technolog. | 1,750 | 2.95 | 1.00 |
| Voltas | 22,000 | 2.92 | 0.99 |
| Avenue Super. | 6,800 | 2.90 | 0.98 |
| DLF | 37,000 | 2.90 | 0.98 |
| Trent | 5,700 | 2.86 | 0.97 |
| Five-Star Bus.Fi | 47,000 | 2.79 | 0.95 |
| HDB FINANC SER | 30,000 | 2.28 | 0.77 |
| GE Vernova T&D | 7,447 | 2.03 | 0.69 |
| Thermax | 2,393 | 0.94 | 0.32 |
| C C I | 98,218 | 98.22 | 33.28 |
| Net CA & Others | 0 | -22.45 | -7.61 |
