| 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 | 419.59 |
| 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 | 2.45 | 5.88 | 14.28 | 0.84 | - | - | - | 5.24 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 111,000 | 13.95 | 3.32 |
| Reliance Industr | 103,900 | 13.73 | 3.27 |
| HDFC Bank | 168,000 | 12.51 | 2.98 |
| Bharti Airtel | 61,000 | 11.16 | 2.66 |
| Fortis Health. | 120,000 | 11.14 | 2.66 |
| Bajaj Finance | 117,000 | 10.63 | 2.53 |
| LG Electronics | 68,288 | 10.41 | 2.48 |
| Max Financial | 58,998 | 9.88 | 2.35 |
| Shriram Finance | 103,000 | 9.76 | 2.33 |
| JSW Energy | 154,000 | 9.16 | 2.18 |
| Torrent Pharma. | 20,602 | 9.09 | 2.17 |
| BSE | 21,893 | 9.08 | 2.16 |
| Coforge | 61,000 | 8.67 | 2.07 |
| One 97 | 77,084 | 8.62 | 2.06 |
| Persistent Syste | 15,800 | 8.21 | 1.96 |
| SBI | 82,000 | 7.91 | 1.88 |
| GE Vernova T&D | 15,349 | 7.90 | 1.88 |
| Uno Minda | 70,500 | 7.77 | 1.85 |
| Adani Ports | 42,400 | 7.65 | 1.82 |
| Marico | 93,000 | 7.64 | 1.82 |
| Radico Khaitan | 21,549 | 7.58 | 1.81 |
| Dr Reddy's Labs | 57,350 | 7.48 | 1.78 |
| Jindal Steel | 61,770 | 7.46 | 1.78 |
| M & M | 24,400 | 7.43 | 1.77 |
| Hindustan Zinc | 117,000 | 7.41 | 1.76 |
| KEI Industries | 13,708 | 7.22 | 1.72 |
| Vishal Mega Mart | 575,000 | 7.00 | 1.67 |
| Nippon Life Ind. | 61,277 | 6.74 | 1.61 |
| Larsen & Toubro | 16,300 | 6.64 | 1.58 |
| Interglobe Aviat | 14,900 | 6.56 | 1.56 |
| IDFC First Bank | 890,000 | 6.35 | 1.51 |
| Hind.Aeronautics | 14,600 | 6.28 | 1.50 |
| Oil India | 131,510 | 6.26 | 1.49 |
| Dixon Technolog. | 5,350 | 6.17 | 1.47 |
| PB Fintech. | 35,650 | 6.07 | 1.45 |
| Coromandel Inter | 33,272 | 5.83 | 1.39 |
| Tech Mahindra | 38,300 | 5.68 | 1.35 |
| Bharat Electron | 137,351 | 5.64 | 1.34 |
| M & M Fin. Serv. | 184,545 | 5.60 | 1.34 |
| Motil.Oswal.Fin. | 61,700 | 5.43 | 1.29 |
| TVS Motor Co. | 16,100 | 5.40 | 1.29 |
| Wework India | 89,688 | 5.39 | 1.28 |
| Eternal | 213,000 | 5.34 | 1.27 |
| Tata Power Co. | 124,000 | 5.22 | 1.24 |
| India Cements | 135,221 | 5.16 | 1.23 |
| City Union Bank | 199,000 | 5.08 | 1.21 |
| K P R Mill Ltd | 50,000 | 4.83 | 1.15 |
| Lupin | 21,000 | 4.76 | 1.13 |
| Indus Towers | 100,000 | 4.42 | 1.05 |
| Navin Fluo.Intl. | 6,094 | 4.34 | 1.04 |
| Phoenix Mills | 24,000 | 4.25 | 1.01 |
| Premier Energies | 40,000 | 4.24 | 1.01 |
| Indian Hotels Co | 63,000 | 4.12 | 0.98 |
| Waaree Energies | 12,800 | 4.02 | 0.96 |
| Maruti Suzuki | 3,000 | 3.94 | 0.94 |
| UltraTech Cem. | 3,389 | 3.89 | 0.93 |
| Billionbrains | 200,000 | 3.70 | 0.88 |
| Trent | 8,700 | 3.67 | 0.88 |
| Cartrade Tech | 19,631 | 3.41 | 0.81 |
| C C I | 279 | 0.28 | 0.07 |
| Net CA & Others | 0 | 8.42 | 2.01 |
