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)
: 370.29
JM Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.8154
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 | 7.12 | 0.56 | -4.02 | -5.02 | - | - | - | -1.3 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Lupin21,000
Tata Power Co.1,00,000
UltraTech Cem.3,389
Uno Minda35,000
Out
InName Of The CompanyNo Of Shares
Delhivery1,42,500
Amber Enterp.7,249
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.88 | 119000 | 14.35 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 96400 | 12.95 |
| Equity | HDFC Bank | Banks | 3.32 | 168000 | 12.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 66000 | 11.76 |
| Equity | LG Electronics | Consumer Durables | 2.66 | 68288 | 9.84 |
| Equity | Fortis Health. | Healthcare Services | 2.58 | 120000 | 9.54 |
| Equity | Bajaj Finance | Finance | 2.53 | 117000 | 9.37 |
| Equity | Max Financial | Insurance | 2.38 | 58998 | 8.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.35 | 20602 | 8.69 |
| Equity | Persistent Systems | IT - Software | 2.34 | 17800 | 8.68 |
| Equity | Vedanta | Diversified Metals | 2.32 | 131000 | 8.57 |
| Equity | SBI | Banks | 2.17 | 82000 | 8.03 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 70800 | 7.88 |
| Equity | BSE | Capital Markets | 2.00 | 27593 | 7.40 |
| Equity | JSW Energy | Power | 1.96 | 154000 | 7.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.96 | 37972 | 7.25 |
| Equity | Shriram Finance | Finance | 1.95 | 83000 | 7.23 |
| Equity | Oil India | Oil | 1.95 | 152010 | 7.22 |
| Equity | M & M | Automobiles | 1.95 | 24400 | 7.20 |
| Equity | IDFC First Bank | Banks | 1.89 | 1190000 | 7.00 |
| Equity | Coforge | IT - Software | 1.84 | 61000 | 6.79 |
| Equity | Waaree Energies | Electrical Equipment | 1.83 | 21800 | 6.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 68284 | 6.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 49850 | 6.25 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 14900 | 5.87 |
| Equity | Radico Khaitan | Beverages | 1.55 | 21849 | 5.74 |
| Equity | Larsen & Toubro | Construction | 1.54 | 16300 | 5.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 42400 | 5.56 |
| Equity | KEI Industries | Industrial Products | 1.49 | 13708 | 5.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 137351 | 5.50 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 16100 | 5.41 |
| Equity | Marico | Agricultural Food & other Products | 1.46 | 73500 | 5.40 |
| Equity | M & M Fin. Serv. | Finance | 1.43 | 184545 | 5.27 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 10250 | 5.18 |
| Equity | ITC | Diversified FMCG | 1.40 | 180000 | 5.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 35650 | 5.09 |
| Equity | Eternal | Retailing | 1.32 | 213000 | 4.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 21000 | 4.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 59477 | 4.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 12949 | 4.71 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 16821 | 4.71 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.27 | 31849 | 4.69 |
| Equity | India Cements | Cement & Cement Products | 1.26 | 135221 | 4.64 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 31300 | 4.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 4450 | 4.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 50000 | 4.14 |
| Equity | Wework India | Commercial Services & Supplies | 1.10 | 89688 | 4.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 11300 | 3.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.05 | 61700 | 3.90 |
| Equity | Tata Power Co. | Power | 1.02 | 100000 | 3.78 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 3000 | 3.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 3389 | 3.64 |
| Equity | Phoenix Mills | Realty | 0.98 | 24000 | 3.61 |
| Equity | Uno Minda | Auto Components | 0.98 | 35000 | 3.61 |
| Equity | Varun Beverages | Beverages | 0.93 | 90000 | 3.45 |
| Equity | Cartrade Tech | Retailing | 0.87 | 19631 | 3.23 |
| Equity | Trent | Retailing | 0.77 | 8700 | 2.86 |
| Equity | DLF | Realty | 0.64 | 47000 | 2.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 84000 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,219.24
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:
