JM Large Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Mid Cap Fund Regular IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jul-2025
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 419.16
JM Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.0093
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 Regular IDCW- NAV Chart
JM Large Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | -2.49 | 2.3 | -4.57 | - | - | - | -1.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
JM Large Mid Cap Fund Regular IDCW- Latest Dividends
No Records Found
JM Large Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
City Union Bank1,99,000
Navin Fluo.Intl.6,094
Premier Energies40,000
Billionbrains2,00,000
Out
InName Of The CompanyNo Of Shares
ITC1,80,000
ICICI AMC16,821
Hero Motocorp10,250
OneSource Speci.20,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.32 | 111000 | 13.94 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 103900 | 13.72 |
| Equity | HDFC Bank | Banks | 2.98 | 168000 | 12.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 61000 | 11.15 |
| Equity | Fortis Health. | Healthcare Services | 2.65 | 120000 | 11.14 |
| Equity | Bajaj Finance | Finance | 2.53 | 117000 | 10.62 |
| Equity | LG Electronics | Consumer Durables | 2.48 | 68288 | 10.40 |
| Equity | Max Financial | Insurance | 2.35 | 58998 | 9.87 |
| Equity | Shriram Finance | Finance | 2.32 | 103000 | 9.75 |
| Equity | JSW Energy | Power | 2.18 | 154000 | 9.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 20602 | 9.08 |
| Equity | BSE | Capital Markets | 2.16 | 21893 | 9.07 |
| Equity | Coforge | IT - Software | 2.06 | 61000 | 8.67 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 77084 | 8.62 |
| Equity | Persistent Syste | IT - Software | 1.95 | 15800 | 8.20 |
| Equity | SBI | Banks | 1.88 | 82000 | 7.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 15349 | 7.90 |
| Equity | Uno Minda | Auto Components | 1.85 | 70500 | 7.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 42400 | 7.65 |
| Equity | Marico | Agricultural Food & other Products | 1.82 | 93000 | 7.64 |
| Equity | Radico Khaitan | Beverages | 1.80 | 21549 | 7.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 57350 | 7.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 61770 | 7.45 |
| Equity | M & M | Automobiles | 1.77 | 24400 | 7.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.76 | 117000 | 7.40 |
| Equity | KEI Industries | Industrial Products | 1.72 | 13708 | 7.22 |
| Equity | Vishal Mega Mart | Retailing | 1.66 | 575000 | 7.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.60 | 61277 | 6.74 |
| Equity | Larsen & Toubro | Construction | 1.58 | 16300 | 6.64 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 14900 | 6.56 |
| Equity | IDFC First Bank | Banks | 1.51 | 890000 | 6.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 14600 | 6.28 |
| Equity | Oil India | Oil | 1.49 | 131510 | 6.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 5350 | 6.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 35650 | 6.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 33272 | 5.83 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 38300 | 5.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 137351 | 5.64 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 184545 | 5.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 61700 | 5.42 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 16100 | 5.40 |
| Equity | Wework India | Commercial Services & Supplies | 1.28 | 89688 | 5.38 |
| Equity | Eternal | Retailing | 1.27 | 213000 | 5.33 |
| Equity | Tata Power Co. | Power | 1.24 | 124000 | 5.21 |
| Equity | India Cements | Cement & Cement Products | 1.23 | 135221 | 5.16 |
| Equity | City Union Bank | Banks | 1.21 | 199000 | 5.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 50000 | 4.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 21000 | 4.76 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 100000 | 4.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 6094 | 4.34 |
| Equity | Phoenix Mills | Realty | 1.01 | 24000 | 4.25 |
| Equity | Premier Energies | Electrical Equipment | 1.01 | 40000 | 4.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 63000 | 4.12 |
| Equity | Waaree Energies | Electrical Equipment | 0.95 | 12800 | 4.02 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 3000 | 3.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 3389 | 3.89 |
| Equity | Billionbrains | Capital Markets | 0.88 | 200000 | 3.69 |
| Equity | Trent | Retailing | 0.87 | 8700 | 3.67 |
| Equity | Cartrade Tech | Retailing | 0.81 | 19631 | 3.40 |
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.):
13,219.24
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:
