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
: 10-Dec-2025
NAV [Rs.]
: 10.2801
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 | -2.1 | -2.29 | -0.37 | - | - | - | - | 2.8 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Reliance Industr50,000
Vedanta1,14,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.3,600
Thermax9,393
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.29 | 168000 | 16.92 |
| Equity | ICICI Bank | Banks | 4.18 | 119000 | 16.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 66000 | 13.87 |
| Equity | Persistent Syste | IT - Software | 3.38 | 21000 | 13.34 |
| Equity | Coforge | IT - Software | 3.24 | 67000 | 12.78 |
| Equity | Bajaj Finance | Finance | 2.55 | 97000 | 10.06 |
| Equity | LG Electronics | Consumer Durables | 2.52 | 60000 | 9.95 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 70400 | 9.29 |
| Equity | BSE | Capital Markets | 2.35 | 31999 | 9.28 |
| Equity | Max Financial | Insurance | 2.28 | 52998 | 9.02 |
| Equity | Radico Khaitan | Beverages | 2.28 | 28099 | 9.01 |
| Equity | Fortis Health. | Healthcare Services | 2.07 | 89000 | 8.17 |
| Equity | Shriram Finance | Finance | 2.03 | 94500 | 8.04 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 12750 | 7.87 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 50000 | 7.83 |
| Equity | Delhivery | Transport Services | 1.80 | 167500 | 7.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.77 | 29472 | 7.02 |
| Equity | Waaree Energies | Electrical Equipment | 1.68 | 21000 | 6.66 |
| Equity | Larsen & Toubro | Construction | 1.68 | 16300 | 6.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 35650 | 6.48 |
| Equity | Cummins India | Industrial Products | 1.61 | 14200 | 6.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.59 | 93465 | 6.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 8549 | 6.13 |
| Equity | SBI | Banks | 1.53 | 62000 | 6.06 |
| Equity | Vedanta | Diversified Metals | 1.51 | 114000 | 5.99 |
| Equity | M & M | Automobiles | 1.51 | 15900 | 5.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.50 | 38649 | 5.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 61700 | 5.91 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 10000 | 5.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 15702 | 5.84 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 21400 | 5.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 3900 | 5.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 137351 | 5.65 |
| Equity | Polycab India | Industrial Products | 1.42 | 7510 | 5.60 |
| Equity | JSW Energy | Power | 1.41 | 114000 | 5.57 |
| Equity | Cartrade Tech | Retailing | 1.40 | 18000 | 5.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 35900 | 5.44 |
| Equity | India Cements | Cement & Cement Products | 1.34 | 135000 | 5.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 41950 | 5.28 |
| Equity | Marico | Agricultural Food & other Products | 1.33 | 73500 | 5.27 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.30 | 62835 | 5.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 11300 | 5.13 |
| Equity | Lenskart Solut. | Retailing | 1.29 | 124835 | 5.12 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 3000 | 4.77 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 31300 | 4.74 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 13300 | 4.69 |
| Equity | Five-Star Bus.Fi | Finance | 1.18 | 79000 | 4.66 |
| Equity | Wework India | Commercial Services & Supplies | 1.14 | 75776 | 4.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 15649 | 4.50 |
| Equity | Eternal Ltd | Retailing | 1.14 | 150000 | 4.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 43000 | 4.49 |
| Equity | Varun Beverages | Beverages | 1.09 | 90000 | 4.33 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.99 | 67900 | 3.92 |
| Equity | Trent | Retailing | 0.93 | 8700 | 3.69 |
| Equity | DLF | Realty | 0.86 | 47000 | 3.40 |
| Equity | Oberoi Realty | Realty | 0.83 | 20000 | 3.29 |
| 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:
