JM Large Mid Cap Fund Direct IDCW
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-2025
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 372.87
JM Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.6682
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
JM Large Mid Cap Fund Direct IDCW- NAV Chart
JM Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.33 | 4.6 | - | - | - | - | 6.68 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
JM Large Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
JM Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics54,500
Lenskart Solut.1,24,835
Coromandel Inter20,000
Jindal Steel34,000
Oberoi Realty20,000
Wework India46,276
Out
InName Of The CompanyNo Of Shares
Shaily Engineer.18,134
Voltas28,000
Siemens Ener.Ind10,500
Kaynes Tech5,100
Avenue Super.6,800
HDB FINANC SER30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.45 | 168000 | 16.58 |
| Equity | ICICI Bank | Banks | 4.29 | 119000 | 16.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 66000 | 13.55 |
| Equity | Persistent Syste | IT - Software | 3.33 | 21000 | 12.42 |
| Equity | Coforge | IT - Software | 3.20 | 67000 | 11.91 |
| Equity | Bajaj Finance | Finance | 2.71 | 97000 | 10.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 70400 | 9.17 |
| Equity | LG Electronics | Consumer Durables | 2.43 | 54500 | 9.06 |
| Equity | Radico Khaitan | Beverages | 2.36 | 28099 | 8.79 |
| Equity | Shriram Finance | Finance | 2.14 | 106500 | 7.97 |
| Equity | BSE | Capital Markets | 2.13 | 31999 | 7.93 |
| Equity | Max Financial | Insurance | 1.95 | 46998 | 7.26 |
| Equity | Cartrade Tech | Retailing | 1.94 | 24000 | 7.24 |
| Equity | Cummins India | Industrial Products | 1.92 | 16500 | 7.16 |
| Equity | Delhivery | Transport Services | 1.91 | 152500 | 7.10 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 12750 | 7.06 |
| Equity | Fortis Health. | Healthcare Services | 1.88 | 68500 | 7.00 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.87 | 85835 | 6.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 93465 | 6.88 |
| Equity | Larsen & Toubro | Construction | 1.76 | 16300 | 6.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 35650 | 6.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.62 | 61700 | 6.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 137351 | 5.85 |
| Equity | SBI | Banks | 1.56 | 62000 | 5.80 |
| Equity | Polycab India | Industrial Products | 1.55 | 7510 | 5.78 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 7199 | 5.78 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 16200 | 5.68 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 10000 | 5.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 15702 | 5.59 |
| Equity | M & M | Automobiles | 1.49 | 15900 | 5.54 |
| Equity | India Cements | Cement & Cement Products | 1.46 | 135000 | 5.43 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 73500 | 5.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.42 | 11300 | 5.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 35900 | 5.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.38 | 79000 | 5.15 |
| Equity | Waaree Energies | Electrical Equipment | 1.38 | 15000 | 5.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.38 | 27699 | 5.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 41950 | 5.02 |
| Equity | Lenskart Solut. | Consumer Durables | 1.35 | 124835 | 5.01 |
| Equity | JSW Energy | Power | 1.34 | 95000 | 5.01 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 3000 | 4.85 |
| Equity | Eternal Ltd | Retailing | 1.28 | 150000 | 4.76 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 8850 | 4.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 15649 | 4.75 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 31300 | 4.45 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.20 | 67900 | 4.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 3600 | 4.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 20000 | 4.24 |
| Equity | Varun Beverages | Beverages | 1.13 | 90000 | 4.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 2700 | 4.18 |
| Equity | Trent | Retailing | 1.10 | 8700 | 4.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 34000 | 3.62 |
| Equity | Oberoi Realty | Realty | 0.95 | 20000 | 3.55 |
| Equity | DLF | Realty | 0.95 | 47000 | 3.55 |
| Equity | Thermax | Electrical Equipment | 0.81 | 9393 | 3.02 |
| Equity | Wework India | Commercial Services & Supplies | 0.80 | 46276 | 2.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 84000 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
