| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large & Mid Cap Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jul-25 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 372.87 |
| 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 | -0.56 | 0.36 | 4.96 | - | - | - | - | 6.27 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 168,000 | 16.59 | 4.45 |
| ICICI Bank | 119,000 | 16.01 | 4.29 |
| Bharti Airtel | 66,000 | 13.56 | 3.64 |
| Persistent Syste | 21,000 | 12.42 | 3.33 |
| Coforge | 67,000 | 11.91 | 3.20 |
| Bajaj Finance | 97,000 | 10.12 | 2.71 |
| One 97 | 70,400 | 9.17 | 2.46 |
| LG Electronics | 54,500 | 9.07 | 2.43 |
| Radico Khaitan | 28,099 | 8.80 | 2.36 |
| Shriram Finance | 106,500 | 7.98 | 2.14 |
| BSE | 31,999 | 7.93 | 2.13 |
| Max Financial | 46,998 | 7.27 | 1.95 |
| Cartrade Tech | 24,000 | 7.25 | 1.94 |
| Cummins India | 16,500 | 7.17 | 1.92 |
| Delhivery | 152,500 | 7.11 | 1.91 |
| Hero Motocorp | 12,750 | 7.07 | 1.90 |
| Fortis Health. | 68,500 | 7.01 | 1.88 |
| Syrma SGS Tech. | 85,835 | 6.99 | 1.87 |
| CG Power & Ind | 93,465 | 6.89 | 1.85 |
| Larsen & Toubro | 16,300 | 6.57 | 1.76 |
| PB Fintech. | 35,650 | 6.37 | 1.71 |
| Motil.Oswal.Fin. | 61,700 | 6.03 | 1.62 |
| Bharat Electron | 137,351 | 5.85 | 1.57 |
| SBI | 62,000 | 5.81 | 1.56 |
| Amber Enterp. | 7,199 | 5.79 | 1.55 |
| Polycab India | 7,510 | 5.79 | 1.55 |
| TVS Motor Co. | 16,200 | 5.68 | 1.52 |
| Interglobe Aviat | 10,000 | 5.63 | 1.51 |
| Torrent Pharma. | 15,702 | 5.59 | 1.50 |
| M & M | 15,900 | 5.54 | 1.49 |
| India Cements | 135,000 | 5.43 | 1.46 |
| Hind.Aeronautics | 11,300 | 5.29 | 1.42 |
| Marico | 73,500 | 5.29 | 1.42 |
| Adani Ports | 35,900 | 5.21 | 1.40 |
| Five-Star Bus.Fi | 79,000 | 5.16 | 1.38 |
| Waaree Energies | 15,000 | 5.14 | 1.38 |
| OneSource Speci. | 27,699 | 5.14 | 1.38 |
| Lenskart Solut. | 124,835 | 5.02 | 1.35 |
| Dr Reddy's Labs | 41,950 | 5.02 | 1.35 |
| JSW Energy | 95,000 | 5.01 | 1.34 |
| Maruti Suzuki | 3,000 | 4.86 | 1.30 |
| HDFC AMC | 8,850 | 4.76 | 1.28 |
| Eternal Ltd | 150,000 | 4.77 | 1.28 |
| GE Vernova T&D | 15,649 | 4.75 | 1.27 |
| Tech Mahindra | 31,300 | 4.46 | 1.20 |
| Blue Jet Health | 67,900 | 4.46 | 1.20 |
| UltraTech Cem. | 3,600 | 4.30 | 1.15 |
| Coromandel Inter | 20,000 | 4.25 | 1.14 |
| Varun Beverages | 90,000 | 4.23 | 1.13 |
| Dixon Technolog. | 2,700 | 4.18 | 1.12 |
| Trent | 8,700 | 4.08 | 1.10 |
| Jindal Steel | 34,000 | 3.63 | 0.97 |
| DLF | 47,000 | 3.55 | 0.95 |
| Oberoi Realty | 20,000 | 3.56 | 0.95 |
| Thermax | 9,393 | 3.02 | 0.81 |
| Wework India | 46,276 | 2.99 | 0.80 |
| C C I | 5,326 | 5.32 | 1.43 |
| Net CA & Others | 0 | 4.97 | 1.33 |
| TVS Motor Co. | 84,000 | 0.08 | 0.02 |
