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)
: 404.46
JM Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.0771
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 | -3.99 | -4.54 | - | - | - | - | 0.77 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
IDFC First Bank10,75,000
ICICI AMC23,321
Out
InName Of The CompanyNo Of Shares
Syrma SGS Tech.62,835
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.12 | 168000 | 16.65 |
| Equity | ICICI Bank | Banks | 3.95 | 119000 | 15.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 66000 | 13.89 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 81400 | 12.78 |
| Equity | Bajaj Finance | Finance | 2.85 | 117000 | 11.54 |
| Equity | Persistent Syste | IT - Software | 2.76 | 17800 | 11.16 |
| Equity | Coforge | IT - Software | 2.51 | 61000 | 10.14 |
| Equity | LG Electronics | Consumer Durables | 2.32 | 61788 | 9.40 |
| Equity | Radico Khaitan | Beverages | 2.29 | 28099 | 9.26 |
| Equity | IDFC First Bank | Banks | 2.28 | 1075000 | 9.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.26 | 70400 | 9.14 |
| Equity | Max Financial | Insurance | 2.19 | 52998 | 8.86 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 100000 | 8.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.13 | 37972 | 8.60 |
| Equity | BSE | Capital Markets | 2.08 | 31999 | 8.42 |
| Equity | Shriram Finance | Finance | 2.04 | 83000 | 8.26 |
| Equity | Vedanta | Diversified Metals | 1.96 | 131000 | 7.91 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 14900 | 7.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.73 | 38649 | 6.99 |
| Equity | Delhivery | Transport Services | 1.67 | 167500 | 6.76 |
| Equity | Larsen & Toubro | Construction | 1.65 | 16300 | 6.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 35650 | 6.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.57 | 49850 | 6.33 |
| Equity | Cummins India | Industrial Products | 1.56 | 14200 | 6.29 |
| Equity | Waaree Energies | Electrical Equipment | 1.54 | 21000 | 6.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.54 | 42400 | 6.23 |
| Equity | ICICI AMC | Capital Markets | 1.53 | 23321 | 6.20 |
| Equity | SBI | Banks | 1.51 | 62000 | 6.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 93465 | 6.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 15702 | 6.04 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 10250 | 5.91 |
| Equity | M & M | Automobiles | 1.46 | 15900 | 5.89 |
| Equity | India Cements | Cement & Cement Products | 1.46 | 135221 | 5.88 |
| Equity | Polycab India | Industrial Products | 1.41 | 7510 | 5.72 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 21400 | 5.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 52800 | 5.56 |
| Equity | Marico | Agricultural Food & other Products | 1.36 | 73500 | 5.51 |
| Equity | JSW Energy | Power | 1.36 | 114000 | 5.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 137351 | 5.48 |
| Equity | Amber Enterp. | Consumer Durables | 1.35 | 8549 | 5.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 4450 | 5.38 |
| Equity | Five-Star Bus.Fi | Finance | 1.31 | 97000 | 5.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.31 | 61700 | 5.28 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 3000 | 5.00 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 31300 | 4.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 11300 | 4.95 |
| Equity | Eternal | Retailing | 1.22 | 178000 | 4.94 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 13300 | 4.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 15649 | 4.90 |
| Equity | Wework India | Commercial Services & Supplies | 1.13 | 75776 | 4.58 |
| Equity | Varun Beverages | Beverages | 1.09 | 90000 | 4.40 |
| Equity | Cartrade Tech | Retailing | 1.09 | 15536 | 4.39 |
| Equity | Trent | Retailing | 0.92 | 8700 | 3.72 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.89 | 67900 | 3.60 |
| Equity | Oberoi Realty | Realty | 0.83 | 20000 | 3.34 |
| Equity | DLF | Realty | 0.80 | 47000 | 3.23 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 62418 | 2.81 |
| 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.):
14,344.44
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:
