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)
: 336.85
JM Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.6308
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 | 0.76 | 5.73 | 6.37 | - | - | - | - | 6.37 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hind.Aeronautics11,300
JSW Energy95,000
Cartrade Tech20,000
Maruti Suzuki3,000
Blue Jet Health67,900
Out
InName Of The CompanyNo Of Shares
Bharat Forge42,000
Ipca Labs.26,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.76 | 119000 | 16.04 |
| Equity | HDFC Bank | Banks | 4.23 | 150000 | 14.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 66000 | 12.39 |
| Equity | Coforge | IT - Software | 3.16 | 67000 | 10.65 |
| Equity | Persistent Syste | IT - Software | 3.01 | 21000 | 10.12 |
| Equity | Bajaj Finance | Finance | 2.88 | 97000 | 9.68 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 70400 | 7.91 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 21000 | 7.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.06 | 93465 | 6.92 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 68500 | 6.64 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.96 | 85835 | 6.58 |
| Equity | Cummins India | Industrial Products | 1.92 | 16500 | 6.47 |
| Equity | Delhivery | Transport Services | 1.86 | 139000 | 6.25 |
| Equity | Shriram Finance | Finance | 1.81 | 99000 | 6.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 35650 | 6.06 |
| Equity | Radico Khaitan | Beverages | 1.80 | 21000 | 6.06 |
| Equity | BSE | Capital Markets | 1.79 | 29500 | 6.01 |
| Equity | Larsen & Toubro | Construction | 1.77 | 16300 | 5.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 7199 | 5.82 |
| Equity | Max Financial | Insurance | 1.72 | 36799 | 5.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 15702 | 5.65 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 10000 | 5.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 137351 | 5.54 |
| Equity | M & M | Automobiles | 1.62 | 15900 | 5.44 |
| Equity | SBI | Banks | 1.61 | 62000 | 5.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 11300 | 5.36 |
| Equity | Hero Motocorp | Automobiles | 1.54 | 9500 | 5.19 |
| Equity | India Cements | Cement & Cement Products | 1.54 | 135000 | 5.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 41950 | 5.13 |
| Equity | Marico | Agricultural Food & other Products | 1.52 | 73500 | 5.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.51 | 27699 | 5.09 |
| Equity | JSW Energy | Power | 1.50 | 95000 | 5.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 35900 | 5.03 |
| Equity | Waaree Energies | Electrical Equipment | 1.48 | 15000 | 4.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.46 | 55000 | 4.91 |
| Equity | Cartrade Tech | Retailing | 1.45 | 20000 | 4.90 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 8850 | 4.89 |
| Equity | Eternal Ltd | Retailing | 1.45 | 150000 | 4.88 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 3000 | 4.80 |
| Equity | Polycab India | Industrial Products | 1.41 | 6510 | 4.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 15649 | 4.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 2700 | 4.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 3600 | 4.39 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 31300 | 4.38 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.27 | 67900 | 4.27 |
| Equity | Five-Star Bus.Fi | Finance | 1.26 | 79000 | 4.23 |
| Equity | Trent | Retailing | 1.21 | 8700 | 4.06 |
| Equity | Varun Beverages | Beverages | 1.19 | 90000 | 3.99 |
| Equity | Shaily Engineer. | Industrial Products | 1.17 | 18134 | 3.94 |
| Equity | Voltas | Consumer Durables | 1.13 | 28000 | 3.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 10500 | 3.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.07 | 5100 | 3.59 |
| Equity | DLF | Realty | 0.99 | 47000 | 3.35 |
| Equity | Avenue Super. | Retailing | 0.90 | 6800 | 3.04 |
| Equity | Thermax | Electrical Equipment | 0.88 | 9393 | 2.97 |
| Equity | HDB FINANC SER | Finance | 0.67 | 30000 | 2.25 |
| 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.):
14,901.83
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:
