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
: 08-Oct-2026
NAV [Rs.]
: 10.0384
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 | -0.7 | -6.78 | -2.4 | 4.44 | -2.2 | - | - | 0.31 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Kotak Mah. Bank1,95,000
E2E Networks89,290
EPL Ltd2,00,000
Graphite India56,155
Out
InName Of The CompanyNo Of Shares
Coforge55,700
UltraTech Cem.3,389
Diamond Power1,10,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.27 | 111000 | 14.67 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 71184 | 11.94 |
| Equity | HDFC Bank | Banks | 2.65 | 168000 | 11.90 |
| Equity | Bajaj Finance | Finance | 2.50 | 117000 | 11.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 20602 | 9.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 55500 | 9.75 |
| Equity | LG Electronics | Consumer Durables | 2.16 | 56288 | 9.70 |
| Equity | SBI | Banks | 2.14 | 100000 | 9.59 |
| Equity | Radico Khaitan | Beverages | 2.10 | 21549 | 9.40 |
| Equity | Shriram Finance | Finance | 2.01 | 92000 | 9.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 20343 | 8.54 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 71400 | 8.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 6350 | 8.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 9974 | 8.22 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 195000 | 8.13 |
| Equity | Persistent Syste | IT - Software | 1.81 | 15400 | 8.12 |
| Equity | Max Financial | Insurance | 1.80 | 58998 | 8.10 |
| Equity | IDFC First Bank | Banks | 1.80 | 990000 | 8.06 |
| Equity | Aster DM Quality | Healthcare Services | 1.77 | 113910 | 7.94 |
| Equity | M & M Fin. Serv. | Finance | 1.75 | 241545 | 7.84 |
| Equity | BSE | Capital Markets | 1.72 | 24943 | 7.71 |
| Equity | JSW Energy | Power | 1.70 | 154000 | 7.61 |
| Equity | Billionbrains | Capital Markets | 1.63 | 398000 | 7.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.63 | 73568 | 7.31 |
| Equity | Marico | Agricultural Food & other Products | 1.63 | 93000 | 7.30 |
| Equity | M & M | Automobiles | 1.60 | 24400 | 7.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 61770 | 7.01 |
| Equity | Sansera Enginee. | Auto Components | 1.54 | 15299 | 6.94 |
| Equity | Wework India | Commercial Services & Supplies | 1.54 | 104688 | 6.91 |
| Equity | Uno Minda | Auto Components | 1.52 | 58500 | 6.84 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 44800 | 6.82 |
| Equity | Eternal | Retailing | 1.52 | 213000 | 6.81 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 16100 | 6.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 25483 | 6.38 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 80000 | 6.16 |
| Equity | Larsen & Toubro | Construction | 1.36 | 16300 | 6.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 25600 | 5.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.32 | 51000 | 5.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 12600 | 5.88 |
| Equity | E2E Networks | IT - Services | 1.29 | 89290 | 5.80 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 575000 | 5.80 |
| Equity | Cartrade Tech | Retailing | 1.29 | 19956 | 5.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 31500 | 5.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 77000 | 5.61 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 11150 | 5.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 50000 | 5.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 137351 | 5.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 91202 | 5.16 |
| Equity | City Union Bank | Banks | 1.11 | 221333 | 5.00 |
| Equity | Piramal Finance. | Finance | 1.08 | 23697 | 4.84 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 135779 | 4.84 |
| Equity | Craftsman Auto | Auto Components | 1.06 | 4600 | 4.79 |
| Equity | EPL Ltd | Industrial Products | 1.05 | 200000 | 4.74 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 12999 | 4.48 |
| Equity | Belrise Industri | Auto Components | 0.97 | 181818 | 4.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 1293 | 4.32 |
| Equity | Graphite India | Industrial Products | 0.95 | 56155 | 4.29 |
| Equity | Premier Energies | Electrical Equipment | 0.95 | 49000 | 4.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 270000 | 4.16 |
| Equity | India Cements | Cement & Cement Products | 0.91 | 135221 | 4.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 35650 | 3.79 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 3000 | 3.59 |
| Equity | Leap India | Commercial Services & Supplies | 0.77 | 251544 | 3.46 |
| Equity | Lumino Inds | Industrial Products | 0.69 | 304850 | 3.12 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.49 | 11819 | 2.21 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
NA
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:
