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)
: 404.46
JM Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.3532
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 | 1.43 | 1.48 | -1.09 | 4.8 | - | - | - | 3.52 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Oil India1,32,010
M & M Fin. Serv.1,59,545
KEI Industries11,308
Phoenix Mills24,000
Out
InName Of The CompanyNo Of Shares
Cummins India14,200
CG Power & Ind93,465
Polycab India7,510
Five-Star Bus.Fi97,000
Oberoi Realty20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.03 | 119000 | 16.12 |
| Equity | HDFC Bank | Banks | 3.90 | 168000 | 15.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 66000 | 12.99 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 81400 | 11.35 |
| Equity | Bajaj Finance | Finance | 2.72 | 117000 | 10.87 |
| Equity | Persistent Syste | IT - Software | 2.68 | 17800 | 10.74 |
| Equity | Coforge | IT - Software | 2.52 | 61000 | 10.08 |
| Equity | LG Electronics | Consumer Durables | 2.49 | 68288 | 9.98 |
| Equity | IDFC First Bank | Banks | 2.48 | 1190000 | 9.94 |
| Equity | Max Financial | Insurance | 2.38 | 58998 | 9.51 |
| Equity | BSE | Capital Markets | 2.24 | 31999 | 8.95 |
| Equity | Vedanta | Diversified Metals | 2.23 | 131000 | 8.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.16 | 37972 | 8.66 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 100000 | 8.51 |
| Equity | Shriram Finance | Finance | 2.11 | 83000 | 8.46 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 70800 | 8.01 |
| Equity | Waaree Energies | Electrical Equipment | 1.98 | 28500 | 7.94 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 68284 | 7.76 |
| Equity | Delhivery | Transport Services | 1.77 | 167500 | 7.08 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 14900 | 6.84 |
| Equity | Oil India | Oil | 1.68 | 132010 | 6.73 |
| Equity | SBI | Banks | 1.67 | 62000 | 6.67 |
| Equity | Larsen & Toubro | Construction | 1.60 | 16300 | 6.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 15702 | 6.21 |
| Equity | India Cements | Cement & Cement Products | 1.54 | 135221 | 6.18 |
| Equity | Radico Khaitan | Beverages | 1.54 | 21849 | 6.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 137351 | 6.16 |
| Equity | JSW Energy | Power | 1.54 | 134000 | 6.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.51 | 49850 | 6.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 42400 | 6.01 |
| Equity | M & M Fin. Serv. | Finance | 1.49 | 159545 | 5.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 35650 | 5.89 |
| Equity | Eternal | Retailing | 1.45 | 213000 | 5.82 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 10250 | 5.67 |
| Equity | M & M | Automobiles | 1.36 | 15900 | 5.45 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 31300 | 5.45 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 21400 | 5.38 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 73500 | 5.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 11300 | 5.21 |
| Equity | Wework India | Commercial Services & Supplies | 1.29 | 90776 | 5.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 15649 | 5.05 |
| Equity | ICICI AMC | Capital Markets | 1.25 | 16821 | 5.00 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 13300 | 4.89 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 8549 | 4.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 61700 | 4.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 4450 | 4.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.15 | 38649 | 4.61 |
| Equity | KEI Industries | Industrial Products | 1.13 | 11308 | 4.54 |
| Equity | Cartrade Tech | Retailing | 1.10 | 16631 | 4.40 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 3000 | 4.37 |
| Equity | Varun Beverages | Beverages | 1.06 | 90000 | 4.24 |
| Equity | Phoenix Mills | Realty | 1.00 | 24000 | 4.00 |
| Equity | Trent | Retailing | 0.82 | 8700 | 3.29 |
| Equity | DLF | Realty | 0.74 | 47000 | 2.98 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 62418 | 2.85 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.70 | 67900 | 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:
