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)
: 406.43
JM Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.1071
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 | -3.27 | -11.23 | -13.93 | -11.92 | - | - | - | -8.92 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
ITC1,80,000
Nippon Life Ind.59,477
K P R Mill Ltd50,000
Out
InName Of The CompanyNo Of Shares
HDFC AMC21,400
Lenskart Solut.62,418
Blue Jet Health67,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.03 | 119000 | 16.40 |
| Equity | HDFC Bank | Banks | 3.66 | 168000 | 14.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 66000 | 12.40 |
| Equity | Bajaj Finance | Finance | 2.86 | 117000 | 11.65 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 81400 | 11.34 |
| Equity | Fortis Health. | Healthcare Services | 2.78 | 120000 | 11.31 |
| Equity | LG Electronics | Consumer Durables | 2.66 | 68288 | 10.85 |
| Equity | Max Financial | Insurance | 2.63 | 58998 | 10.69 |
| Equity | SBI | Banks | 2.42 | 82000 | 9.85 |
| Equity | Vedanta | Diversified Metals | 2.31 | 131000 | 9.41 |
| Equity | Shriram Finance | Finance | 2.20 | 83000 | 8.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 20602 | 8.92 |
| Equity | Jindal Steel | Ferrous Metals | 2.16 | 70800 | 8.80 |
| Equity | IDFC First Bank | Banks | 2.15 | 1190000 | 8.74 |
| Equity | BSE | Capital Markets | 2.13 | 31999 | 8.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.07 | 37972 | 8.42 |
| Equity | Persistent Syste | IT - Software | 2.07 | 17800 | 8.42 |
| Equity | M & M | Automobiles | 2.03 | 24400 | 8.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 68284 | 7.49 |
| Equity | Coforge | IT - Software | 1.77 | 61000 | 7.23 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 14900 | 7.19 |
| Equity | Larsen & Toubro | Construction | 1.71 | 16300 | 6.97 |
| Equity | M & M Fin. Serv. | Finance | 1.69 | 184545 | 6.90 |
| Equity | JSW Energy | Power | 1.60 | 134000 | 6.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.58 | 42400 | 6.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.57 | 49850 | 6.41 |
| Equity | Oil India | Oil | 1.57 | 132010 | 6.38 |
| Equity | Delhivery | Transport Services | 1.51 | 142500 | 6.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 137351 | 6.10 |
| Equity | Waaree Energies | Electrical Equipment | 1.45 | 21800 | 5.90 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 10250 | 5.85 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 73500 | 5.79 |
| Equity | Radico Khaitan | Beverages | 1.42 | 21849 | 5.78 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 7249 | 5.78 |
| Equity | KEI Industries | Industrial Products | 1.41 | 11308 | 5.74 |
| Equity | ITC | Diversified FMCG | 1.38 | 180000 | 5.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.36 | 59477 | 5.53 |
| Equity | India Cements | Cement & Cement Products | 1.35 | 135221 | 5.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 35650 | 5.28 |
| Equity | Eternal | Retailing | 1.29 | 213000 | 5.24 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 16821 | 5.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.28 | 38649 | 5.20 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 13300 | 5.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 12949 | 4.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 4450 | 4.68 |
| Equity | Cartrade Tech | Retailing | 1.13 | 25631 | 4.61 |
| Equity | Wework India | Commercial Services & Supplies | 1.10 | 90776 | 4.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 50000 | 4.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.10 | 61700 | 4.47 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 3000 | 4.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 11300 | 4.42 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 31300 | 4.24 |
| Equity | Varun Beverages | Beverages | 0.99 | 90000 | 4.06 |
| Equity | Phoenix Mills | Realty | 0.97 | 24000 | 3.98 |
| Equity | Trent | Retailing | 0.83 | 8700 | 3.39 |
| Equity | DLF | Realty | 0.69 | 47000 | 2.83 |
| 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.):
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:
