| 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 | 419.16 |
| 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 | -1.39 | 0.96 | -4.70 | -7.15 | - | - | - | -1.58 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 103,900 | 14.87 | 3.55 |
| ICICI Bank | 111,000 | 14.02 | 3.35 |
| HDFC Bank | 168,000 | 12.96 | 3.09 |
| Bharti Airtel | 61,000 | 11.51 | 2.75 |
| Fortis Health. | 120,000 | 11.08 | 2.64 |
| Bajaj Finance | 117,000 | 10.96 | 2.62 |
| LG Electronics | 68,288 | 10.88 | 2.60 |
| Shriram Finance | 103,000 | 9.65 | 2.30 |
| Max Financial | 58,998 | 9.36 | 2.23 |
| BSE | 24,893 | 9.06 | 2.16 |
| SBI | 82,000 | 8.76 | 2.09 |
| JSW Energy | 154,000 | 8.64 | 2.06 |
| Torrent Pharma. | 20,602 | 8.62 | 2.06 |
| Persistent Syste | 17,800 | 8.54 | 2.04 |
| Jindal Steel | 69,770 | 8.53 | 2.04 |
| One 97 | 77,084 | 8.45 | 2.02 |
| IDFC First Bank | 1,190,000 | 8.29 | 1.98 |
| Marico | 105,000 | 8.14 | 1.94 |
| M & M | 24,400 | 7.56 | 1.80 |
| Radico Khaitan | 21,849 | 7.48 | 1.78 |
| Oil India | 152,010 | 7.46 | 1.78 |
| Coforge | 61,000 | 7.29 | 1.74 |
| Nippon Life Ind. | 70,477 | 7.12 | 1.70 |
| Adani Ports | 42,400 | 7.03 | 1.68 |
| Hindustan Zinc | 117,000 | 6.97 | 1.66 |
| GE Vernova T&D | 15,349 | 6.86 | 1.64 |
| KEI Industries | 13,708 | 6.66 | 1.59 |
| Dr Reddy's Labs | 49,850 | 6.59 | 1.57 |
| Coromandel Inter | 33,272 | 6.59 | 1.57 |
| Larsen & Toubro | 16,300 | 6.54 | 1.56 |
| Interglobe Aviat | 14,900 | 6.40 | 1.53 |
| Uno Minda | 53,500 | 5.95 | 1.42 |
| PB Fintech. | 35,650 | 5.94 | 1.42 |
| Bharat Electron | 137,351 | 5.92 | 1.41 |
| M & M Fin. Serv. | 184,545 | 5.73 | 1.37 |
| ITC | 180,000 | 5.67 | 1.35 |
| Tech Mahindra | 38,300 | 5.64 | 1.35 |
| TVS Motor Co. | 16,100 | 5.62 | 1.34 |
| ICICI AMC | 16,821 | 5.53 | 1.32 |
| Tata Power Co. | 124,000 | 5.51 | 1.32 |
| India Cements | 135,221 | 5.35 | 1.28 |
| Eternal | 213,000 | 5.26 | 1.26 |
| Hero Motocorp | 10,250 | 5.23 | 1.25 |
| Dixon Technolog. | 4,450 | 4.97 | 1.19 |
| Motil.Oswal.Fin. | 61,700 | 4.94 | 1.18 |
| Wework India | 89,688 | 4.90 | 1.17 |
| Hind.Aeronautics | 11,300 | 4.90 | 1.17 |
| Lupin | 21,000 | 4.84 | 1.15 |
| K P R Mill Ltd | 50,000 | 4.68 | 1.12 |
| Phoenix Mills | 24,000 | 4.24 | 1.01 |
| Indus Towers | 100,000 | 4.10 | 0.98 |
| Vishal Mega Mart | 330,000 | 4.04 | 0.96 |
| Indian Hotels Co | 63,000 | 4.01 | 0.96 |
| Maruti Suzuki | 3,000 | 3.99 | 0.95 |
| Waaree Energies | 12,800 | 3.99 | 0.95 |
| UltraTech Cem. | 3,389 | 3.93 | 0.94 |
| Trent | 8,700 | 3.61 | 0.86 |
| OneSource Speci. | 20,270 | 3.52 | 0.84 |
| Cartrade Tech | 19,631 | 3.19 | 0.76 |
| C C I | 7,833 | 7.83 | 1.87 |
| Net CA & Others | 0 | 3.23 | 0.77 |
