| 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 | 399.54 |
| 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 | -2.02 | 2.64 | -2.92 | -0.47 | - | - | - | 2.02 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 119,000 | 16.12 | 4.04 |
| HDFC Bank | 168,000 | 15.61 | 3.91 |
| Bharti Airtel | 66,000 | 12.99 | 3.25 |
| Reliance Industr | 81,400 | 11.36 | 2.84 |
| Bajaj Finance | 117,000 | 10.88 | 2.72 |
| Persistent Syste | 17,800 | 10.74 | 2.69 |
| Coforge | 61,000 | 10.09 | 2.52 |
| LG Electronics | 68,288 | 9.99 | 2.50 |
| IDFC First Bank | 1,190,000 | 9.95 | 2.49 |
| Max Financial | 58,998 | 9.52 | 2.38 |
| BSE | 31,999 | 8.95 | 2.24 |
| Vedanta | 131,000 | 8.93 | 2.23 |
| Coromandel Inter | 37,972 | 8.67 | 2.17 |
| Fortis Health. | 100,000 | 8.52 | 2.13 |
| Shriram Finance | 83,000 | 8.47 | 2.12 |
| Jindal Steel | 70,800 | 8.01 | 2.01 |
| Waaree Energies | 28,500 | 7.94 | 1.99 |
| One 97 | 68,284 | 7.77 | 1.94 |
| Delhivery | 167,500 | 7.08 | 1.77 |
| Interglobe Aviat | 14,900 | 6.85 | 1.71 |
| Oil India | 132,010 | 6.73 | 1.69 |
| SBI | 62,000 | 6.68 | 1.67 |
| Larsen & Toubro | 16,300 | 6.41 | 1.60 |
| Torrent Pharma. | 15,702 | 6.22 | 1.56 |
| India Cements | 135,221 | 6.19 | 1.55 |
| Radico Khaitan | 21,849 | 6.18 | 1.55 |
| Bharat Electron | 137,351 | 6.17 | 1.54 |
| JSW Energy | 134,000 | 6.16 | 1.54 |
| Dr Reddy's Labs | 49,850 | 6.07 | 1.52 |
| Adani Ports | 42,400 | 6.02 | 1.51 |
| M & M Fin. Serv. | 159,545 | 5.99 | 1.50 |
| PB Fintech. | 35,650 | 5.90 | 1.48 |
| Eternal | 213,000 | 5.83 | 1.46 |
| Hero Motocorp | 10,250 | 5.67 | 1.42 |
| M & M | 15,900 | 5.46 | 1.37 |
| Tech Mahindra | 31,300 | 5.46 | 1.37 |
| HDFC AMC | 21,400 | 5.38 | 1.35 |
| Marico | 73,500 | 5.36 | 1.34 |
| Hind.Aeronautics | 11,300 | 5.22 | 1.31 |
| Wework India | 90,776 | 5.18 | 1.30 |
| GE Vernova T&D | 15,649 | 5.06 | 1.27 |
| ICICI AMC | 16,821 | 5.00 | 1.25 |
| TVS Motor Co. | 13,300 | 4.89 | 1.22 |
| Amber Enterp. | 8,549 | 4.89 | 1.22 |
| Motil.Oswal.Fin. | 61,700 | 4.65 | 1.16 |
| Dixon Technolog. | 4,450 | 4.65 | 1.16 |
| OneSource Speci. | 38,649 | 4.62 | 1.16 |
| KEI Industries | 11,308 | 4.55 | 1.14 |
| Cartrade Tech | 16,631 | 4.41 | 1.10 |
| Maruti Suzuki | 3,000 | 4.38 | 1.10 |
| Varun Beverages | 90,000 | 4.24 | 1.06 |
| Phoenix Mills | 24,000 | 4.01 | 1.00 |
| Trent | 8,700 | 3.29 | 0.82 |
| DLF | 47,000 | 2.99 | 0.75 |
| Lenskart Solut. | 62,418 | 2.85 | 0.71 |
| Blue Jet Health | 67,900 | 2.84 | 0.71 |
| C C I | 19,574 | 19.57 | 4.90 |
| Net CA & Others | 0 | -4.13 | -1.03 |
| TVS Motor Co. | 84,000 | 0.09 | 0.02 |
