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)
: 313.45
JM Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.4618
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 | 1.8 | 4.18 | - | - | - | - | - | 4.34 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
CG Power & Ind93,465
Syrma SGS Tech.85,835
India Cements1,35,000
SBI62,000
PB Fintech.26,650
Bharat Electron1,20,351
Max Financial27,299
Shaily Engineer.18,134
Tech Mahindra26,000
OneSource Speci.20,199
Delhivery81,000
Siemens Ener.Ind10,500
Hero Motocorp6,500
Out
InName Of The CompanyNo Of Shares
SRF15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.31 | 119000 | 16.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 81000 | 15.29 |
| Equity | HDFC Bank | Banks | 4.55 | 150000 | 14.27 |
| Equity | Coforge | IT - Software | 3.69 | 67000 | 11.55 |
| Equity | Persistent Sys | IT - Software | 3.55 | 21000 | 11.14 |
| Equity | Bajaj Finance | Finance | 2.72 | 97000 | 8.51 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 63000 | 7.60 |
| Equity | Larsen & Toubro | Construction | 2.33 | 20300 | 7.31 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 21000 | 6.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.07 | 93465 | 6.48 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.06 | 85835 | 6.46 |
| Equity | Cummins India | Industrial Products | 2.01 | 16500 | 6.31 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 68500 | 6.24 |
| Equity | BSE | Capital Markets | 1.97 | 29500 | 6.18 |
| Equity | Shriram Finance | Finance | 1.83 | 99000 | 5.74 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 10000 | 5.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 41950 | 5.28 |
| Equity | India Cements | Cement & Cement Products | 1.64 | 135000 | 5.15 |
| Equity | Radico Khaitan | Beverages | 1.64 | 18000 | 5.13 |
| Equity | Waaree Energies | Electrical Equipment | 1.63 | 15000 | 5.10 |
| Equity | M & M | Automobiles | 1.62 | 15900 | 5.08 |
| Equity | SBI | Banks | 1.59 | 62000 | 4.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 13702 | 4.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 26650 | 4.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 55000 | 4.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 35900 | 4.71 |
| Equity | Eternal Ltd | Retailing | 1.50 | 150000 | 4.70 |
| Equity | Bharat Forge | Auto Components | 1.48 | 42000 | 4.64 |
| Equity | Polycab India | Industrial Products | 1.47 | 6510 | 4.61 |
| Equity | Trent | Retailing | 1.47 | 8700 | 4.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 3600 | 4.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 2700 | 4.50 |
| Equity | Amber Enterp. | Consumer Durables | 1.44 | 6199 | 4.50 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 62000 | 4.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 120351 | 4.44 |
| Equity | Varun Beverages | Beverages | 1.40 | 90000 | 4.38 |
| Equity | Max Financial | Insurance | 1.40 | 27299 | 4.37 |
| Equity | Five-Star Bus.Fi | Finance | 1.37 | 79000 | 4.30 |
| Equity | HDB FINANC SER | Finance | 1.37 | 55000 | 4.28 |
| Equity | Shaily Engineer. | Industrial Products | 1.29 | 18134 | 4.04 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 7350 | 4.01 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 26000 | 3.85 |
| Equity | Voltas | Consumer Durables | 1.23 | 28000 | 3.84 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.22 | 20199 | 3.82 |
| Equity | Delhivery | Transport Services | 1.21 | 81000 | 3.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 26000 | 3.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 12849 | 3.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 10500 | 3.54 |
| Equity | DLF | Realty | 1.11 | 47000 | 3.47 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 6500 | 3.30 |
| Equity | Avenue Super. | Retailing | 1.03 | 6800 | 3.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.00 | 5100 | 3.12 |
| Equity | Thermax | Electrical Equipment | 0.96 | 9393 | 3.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 84000 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.17 | 16232 | 16.23 |
| Net CA & Others | Net CA & Others | -/- | -1.14 | 0 | -3.59 |
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.):
13,968.86
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:
