| 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 | 435.38 |
| 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 | -0.27 | 4.59 | 8.30 | 3.23 | - | - | - | 6.30 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 111,000 | 15.26 | 3.51 |
| HDFC Bank | 168,000 | 13.41 | 3.08 |
| Bajaj Finance | 117,000 | 11.76 | 2.70 |
| Fortis Health. | 120,000 | 11.48 | 2.64 |
| Bharti Airtel | 55,500 | 10.28 | 2.36 |
| Reliance Industr | 78,900 | 10.21 | 2.34 |
| Shriram Finance | 92,000 | 9.59 | 2.20 |
| Torrent Pharma. | 20,602 | 9.52 | 2.19 |
| Max Financial | 58,998 | 9.35 | 2.15 |
| JSW Energy | 154,000 | 8.98 | 2.06 |
| Coforge | 61,000 | 8.94 | 2.05 |
| GE Vernova T&D | 18,043 | 8.92 | 2.05 |
| One 97 | 77,084 | 8.80 | 2.02 |
| LG Electronics | 56,288 | 8.74 | 2.01 |
| Radico Khaitan | 21,549 | 8.50 | 1.95 |
| BSE | 21,893 | 8.46 | 1.94 |
| SBI | 82,000 | 8.42 | 1.93 |
| Interglobe Aviat | 14,900 | 8.00 | 1.84 |
| Dr Reddy's Labs | 57,350 | 7.78 | 1.79 |
| Marico | 93,000 | 7.78 | 1.79 |
| Uno Minda | 70,500 | 7.67 | 1.76 |
| M & M | 24,400 | 7.49 | 1.72 |
| KEI Industries | 13,708 | 7.44 | 1.71 |
| Wework India | 104,688 | 7.22 | 1.66 |
| IDFC First Bank | 890,000 | 7.07 | 1.62 |
| Persistent Syste | 15,800 | 6.84 | 1.57 |
| Vishal Mega Mart | 575,000 | 6.78 | 1.56 |
| Larsen & Toubro | 16,300 | 6.75 | 1.55 |
| Adani Ports | 36,900 | 6.68 | 1.53 |
| Jindal Steel | 61,770 | 6.55 | 1.50 |
| Hind.Aeronautics | 14,600 | 6.40 | 1.47 |
| Dixon Technolog. | 5,350 | 6.38 | 1.46 |
| Hindustan Zinc | 117,000 | 6.24 | 1.43 |
| Nippon Life Ind. | 52,777 | 6.13 | 1.41 |
| K P R Mill Ltd | 50,000 | 5.89 | 1.35 |
| Motil.Oswal.Fin. | 61,700 | 5.87 | 1.35 |
| M & M Fin. Serv. | 184,545 | 5.83 | 1.34 |
| PB Fintech. | 35,650 | 5.81 | 1.33 |
| Bharat Electron | 137,351 | 5.66 | 1.30 |
| Eternal | 213,000 | 5.64 | 1.29 |
| TVS Motor Co. | 16,100 | 5.57 | 1.28 |
| Coromandel Inter | 27,772 | 5.57 | 1.28 |
| City Union Bank | 265,333 | 5.53 | 1.27 |
| Tech Mahindra | 38,300 | 5.38 | 1.24 |
| JSW Infrast | 165,779 | 5.34 | 1.23 |
| Cartrade Tech | 19,631 | 5.29 | 1.21 |
| India Cements | 135,221 | 5.10 | 1.17 |
| Lupin | 21,000 | 5.08 | 1.17 |
| Billionbrains | 248,000 | 5.01 | 1.15 |
| Tata Power Co. | 124,000 | 4.78 | 1.10 |
| Navin Fluo.Intl. | 6,094 | 4.68 | 1.08 |
| Phoenix Mills | 24,000 | 4.68 | 1.07 |
| Indian Hotels Co | 63,000 | 4.50 | 1.03 |
| Craftsman Auto | 4,600 | 4.35 | 1.00 |
| Trent | 13,050 | 4.28 | 0.98 |
| Ashok Leyland | 270,000 | 4.26 | 0.98 |
| Maruti Suzuki | 3,000 | 4.23 | 0.97 |
| Premier Energies | 40,000 | 4.20 | 0.97 |
| Indus Towers | 100,000 | 3.92 | 0.90 |
| UltraTech Cem. | 3,389 | 3.81 | 0.88 |
| Waaree Energies | 12,800 | 3.77 | 0.87 |
| Sansera Enginee. | 7,000 | 2.24 | 0.51 |
| Honeywell Auto | 533 | 2.12 | 0.49 |
| C C I | 3,416 | 3.42 | 0.78 |
| Net CA & Others | 0 | 3.78 | 0.87 |
