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)
: 295.09
JM Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1086
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 | 0.96 | 2.34 | - | - | - | - | - | 2.34 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
ICICI Bank1,19,000
HDFC Bank75,000
Bharti Airtel62,000
Coforge67,000
Persistent Sys19,000
Bajaj Finance97,000
Larsen & Toubro20,300
One 9760,000
Fortis Health.72,000
Interglobe Aviat10,000
TVS Motor Co.21,000
Cummins India16,500
Motil.Oswal.Fin.55,000
Bharat Forge42,000
BSE20,000
Varun Beverages90,000
Dr Reddy's Labs36,000
SRF15,000
Radico Khaitan16,500
UltraTech Cem.3,600
Marico62,000
Shriram Finance69,000
Torrent Pharma.11,602
M & M13,500
Adani Ports31,400
Eternal Ltd1,40,000
Amber Enterp.5,199
Polycab India6,010
HDFC AMC6,000
Kaynes Tech5,100
Waaree Energies10,000
Ipca Labs.20,000
Dixon Technolog.1,750
Voltas22,000
Avenue Super.6,800
DLF37,000
Trent5,700
Five-Star Bus.Fi47,000
HDB FINANC SER30,000
GE Vernova T&D7,447
Thermax2,393
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.97 | 119000 | 17.62 |
| Equity | HDFC Bank | Banks | 5.12 | 75000 | 15.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 62000 | 11.86 |
| Equity | Coforge | IT - Software | 3.96 | 67000 | 11.71 |
| Equity | Persistent Sys | IT - Software | 3.32 | 19000 | 9.80 |
| Equity | Bajaj Finance | Finance | 2.89 | 97000 | 8.54 |
| Equity | Larsen & Toubro | Construction | 2.50 | 20300 | 7.38 |
| Equity | One 97 | Financial Technology (Fintech) | 2.21 | 60000 | 6.53 |
| Equity | Fortis Health. | Healthcare Services | 2.09 | 72000 | 6.17 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 10000 | 5.91 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 21000 | 5.88 |
| Equity | Cummins India | Industrial Products | 1.98 | 16500 | 5.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.69 | 55000 | 5.01 |
| Equity | Bharat Forge | Auto Components | 1.66 | 42000 | 4.91 |
| Equity | BSE | Capital Markets | 1.64 | 20000 | 4.85 |
| Equity | Varun Beverages | Beverages | 1.59 | 90000 | 4.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.54 | 36000 | 4.57 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 15000 | 4.56 |
| Equity | Radico Khaitan | Beverages | 1.52 | 16500 | 4.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 3600 | 4.40 |
| Equity | Marico | Agricultural Food & other Products | 1.49 | 62000 | 4.40 |
| Equity | Shriram Finance | Finance | 1.47 | 69000 | 4.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 11602 | 4.34 |
| Equity | M & M | Automobiles | 1.46 | 13500 | 4.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 31400 | 4.31 |
| Equity | Eternal Ltd | Retailing | 1.46 | 140000 | 4.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 5199 | 4.14 |
| Equity | Polycab India | Industrial Products | 1.38 | 6010 | 4.09 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 6000 | 3.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 5100 | 3.14 |
| Equity | Waaree Energies | Electrical Equipment | 1.01 | 10000 | 2.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.99 | 20000 | 2.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 1750 | 2.94 |
| Equity | Voltas | Consumer Durables | 0.98 | 22000 | 2.92 |
| Equity | Avenue Super. | Retailing | 0.98 | 6800 | 2.90 |
| Equity | DLF | Realty | 0.98 | 37000 | 2.90 |
| Equity | Trent | Retailing | 0.96 | 5700 | 2.86 |
| Equity | Five-Star Bus.Fi | Finance | 0.94 | 47000 | 2.79 |
| Equity | HDB FINANC SER | Finance | 0.77 | 30000 | 2.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 7447 | 2.03 |
| Equity | Thermax | Electrical Equipment | 0.31 | 2393 | 0.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 33.28 | 98218 | 98.21 |
| Net CA & Others | Net CA & Others | -/- | -7.60 | 0 | -22.44 |
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.):
13,968.86
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:
