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)
: 464.46
JM Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.64
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 | 0.05 | -1.28 | 3.28 | 11.31 | 1.83 | - | - | 5.53 |
| Category Avg | -0.21 | -1.73 | 1.75 | 10.67 | 2.62 | 12.63 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.62 | -5.38 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Glenmark Pharma.25,600
Zydus Lifesci.51,000
Piramal Finance.23,697
Supreme Inds.12,999
Leap India2,51,544
Lumino Inds3,04,850
Out
InName Of The CompanyNo Of Shares
Lupin27,000
KEI Industries9,708
Tata Power Co.1,24,000
Coromandel Inter22,556
Indus Towers1,00,000
Waaree Energies12,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.47 | 111000 | 16.13 |
| Equity | Bajaj Finance | Finance | 2.66 | 117000 | 12.36 |
| Equity | One 97 | Financial Technology (Fintech) | 2.63 | 71184 | 12.22 |
| Equity | HDFC Bank | Banks | 2.56 | 168000 | 11.91 |
| Equity | Coforge | IT - Software | 2.38 | 55700 | 11.05 |
| Equity | SBI | Banks | 2.28 | 100000 | 10.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 20602 | 10.43 |
| Equity | Shriram Finance | Finance | 2.19 | 92000 | 10.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 55500 | 10.05 |
| Equity | Radico Khaitan | Beverages | 2.08 | 21549 | 9.66 |
| Equity | LG Electronics | Consumer Durables | 2.05 | 56288 | 9.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.03 | 6350 | 9.42 |
| Equity | Max Financial | Insurance | 1.99 | 58998 | 9.28 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 71400 | 9.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 20343 | 9.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 9994 | 8.67 |
| Equity | Persistent Syste | IT - Software | 1.85 | 15400 | 8.61 |
| Equity | Aster DM Quality | Healthcare Services | 1.85 | 113910 | 8.61 |
| Equity | JSW Energy | Power | 1.72 | 154000 | 8.01 |
| Equity | M & M | Automobiles | 1.72 | 24400 | 8.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.65 | 73568 | 7.67 |
| Equity | IDFC First Bank | Banks | 1.64 | 890000 | 7.65 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 93000 | 7.62 |
| Equity | Uno Minda | Auto Components | 1.60 | 58500 | 7.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 61770 | 7.36 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 44800 | 7.29 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 80000 | 7.25 |
| Equity | BSE | Capital Markets | 1.54 | 21893 | 7.18 |
| Equity | Wework India | Commercial Services & Supplies | 1.54 | 104688 | 7.16 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 16100 | 6.98 |
| Equity | Eternal | Retailing | 1.50 | 213000 | 6.98 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 184545 | 6.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 35650 | 6.68 |
| Equity | Billionbrains | Capital Markets | 1.43 | 348000 | 6.68 |
| Equity | Larsen & Toubro | Construction | 1.41 | 16300 | 6.59 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 575000 | 6.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 25600 | 6.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 25483 | 6.16 |
| Equity | Cartrade Tech | Retailing | 1.31 | 20381 | 6.09 |
| Equity | City Union Bank | Banks | 1.30 | 265333 | 6.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 12600 | 6.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.27 | 51000 | 5.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 50000 | 5.88 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 11150 | 5.83 |
| Equity | Sansera Enginee. | Auto Components | 1.23 | 14288 | 5.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 137351 | 5.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.22 | 77000 | 5.68 |
| Equity | Piramal Finance. | Finance | 1.17 | 23697 | 5.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.16 | 91202 | 5.43 |
| Equity | Craftsman Auto | Auto Components | 1.10 | 4600 | 5.15 |
| Equity | Premier Energies | Electrical Equipment | 1.09 | 49000 | 5.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 31500 | 5.01 |
| Equity | India Cements | Cement & Cement Products | 1.07 | 135221 | 5.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 270000 | 4.74 |
| Equity | Supreme Inds. | Industrial Products | 0.99 | 12999 | 4.62 |
| Equity | JSW Infrast | Transport Infrastructure | 0.99 | 135779 | 4.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 1293 | 4.59 |
| Equity | Belrise Industri | Auto Components | 0.90 | 181818 | 4.22 |
| Equity | Leap India | Commercial Services & Supplies | 0.90 | 251544 | 4.22 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 3000 | 4.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 3389 | 3.88 |
| Equity | Diamond Power | Electrical Equipment | 0.82 | 110132 | 3.82 |
| Equity | Lumino Inds | Electrical Equipment | 0.53 | 304850 | 2.49 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.44 | 11819 | 2.04 |
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.):
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:
