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)
: 435.38
JM Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.5441
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 | 0.86 | 2.16 | 4.4 | 6.26 | - | - | - | 5.44 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
JSW Infrast1,65,779
Craftsman Auto4,600
Ashok Leyland2,70,000
Sansera Enginee.7,000
Honeywell Auto533
Out
InName Of The CompanyNo Of Shares
Oil India1,31,510
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.50 | 111000 | 15.26 |
| Equity | HDFC Bank | Banks | 3.07 | 168000 | 13.40 |
| Equity | Bajaj Finance | Finance | 2.70 | 117000 | 11.75 |
| Equity | Fortis Health. | Healthcare Services | 2.63 | 120000 | 11.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 55500 | 10.27 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 78900 | 10.20 |
| Equity | Shriram Finance | Finance | 2.20 | 92000 | 9.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 20602 | 9.51 |
| Equity | Max Financial | Insurance | 2.14 | 58998 | 9.34 |
| Equity | JSW Energy | Power | 2.06 | 154000 | 8.98 |
| Equity | Coforge | IT - Software | 2.05 | 61000 | 8.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 18043 | 8.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.02 | 77084 | 8.79 |
| Equity | LG Electronics | Consumer Durables | 2.00 | 56288 | 8.73 |
| Equity | Radico Khaitan | Beverages | 1.95 | 21549 | 8.50 |
| Equity | BSE | Capital Markets | 1.94 | 21893 | 8.46 |
| Equity | SBI | Banks | 1.93 | 82000 | 8.42 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 14900 | 7.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 57350 | 7.78 |
| Equity | Marico | Agricultural Food & other Products | 1.78 | 93000 | 7.77 |
| Equity | Uno Minda | Auto Components | 1.76 | 70500 | 7.66 |
| Equity | M & M | Automobiles | 1.71 | 24400 | 7.48 |
| Equity | KEI Industries | Industrial Products | 1.70 | 13708 | 7.44 |
| Equity | Wework India | Commercial Services & Supplies | 1.65 | 104688 | 7.21 |
| Equity | IDFC First Bank | Banks | 1.62 | 890000 | 7.07 |
| Equity | Persistent Syste | IT - Software | 1.57 | 15800 | 6.83 |
| Equity | Vishal Mega Mart | Retailing | 1.55 | 575000 | 6.78 |
| Equity | Larsen & Toubro | Construction | 1.55 | 16300 | 6.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.53 | 36900 | 6.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 61770 | 6.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 14600 | 6.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 5350 | 6.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.43 | 117000 | 6.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 52777 | 6.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.35 | 50000 | 5.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.34 | 61700 | 5.86 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 184545 | 5.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 35650 | 5.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 137351 | 5.65 |
| Equity | Eternal | Retailing | 1.29 | 213000 | 5.63 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 16100 | 5.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 27772 | 5.56 |
| Equity | City Union Bank | Banks | 1.27 | 265333 | 5.53 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 38300 | 5.38 |
| Equity | JSW Infrast | Transport Infrastructure | 1.22 | 165779 | 5.34 |
| Equity | Cartrade Tech | Retailing | 1.21 | 19631 | 5.28 |
| Equity | India Cements | Cement & Cement Products | 1.17 | 135221 | 5.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.16 | 21000 | 5.07 |
| Equity | Billionbrains | Capital Markets | 1.15 | 248000 | 5.01 |
| Equity | Tata Power Co. | Power | 1.09 | 124000 | 4.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 6094 | 4.68 |
| Equity | Phoenix Mills | Realty | 1.07 | 24000 | 4.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 63000 | 4.49 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 4600 | 4.35 |
| Equity | Trent | Retailing | 0.98 | 13050 | 4.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 270000 | 4.25 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 3000 | 4.23 |
| Equity | Premier Energies | Electrical Equipment | 0.96 | 40000 | 4.20 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 100000 | 3.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 3389 | 3.81 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 12800 | 3.77 |
| Equity | Sansera Enginee. | Auto Components | 0.51 | 7000 | 2.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.48 | 533 | 2.11 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
