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
: 10-Aug-2026
NAV [Rs.]
: 10.8759
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 | 2.08 | 3.34 | 5.92 | 6.33 | 8.45 | - | - | 8.06 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Aster DM Quality87,410
Mankind Pharma25,483
Belrise Industri1,81,818
Diamond Power1,10,132
Bosch Home Comfo4,821
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs57,350
Nippon Life Ind.52,777
Phoenix Mills24,000
Trent13,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.56 | 111000 | 15.93 |
| Equity | Bajaj Finance | Finance | 2.98 | 117000 | 13.35 |
| Equity | HDFC Bank | Banks | 2.80 | 168000 | 12.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 55500 | 10.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.35 | 20602 | 10.55 |
| Equity | Coforge | IT - Software | 2.34 | 61000 | 10.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.31 | 77084 | 10.35 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 78900 | 10.31 |
| Equity | Shriram Finance | Finance | 2.15 | 92000 | 9.62 |
| Equity | Radico Khaitan | Beverages | 2.09 | 21549 | 9.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 6350 | 8.92 |
| Equity | Max Financial | Insurance | 1.97 | 58998 | 8.84 |
| Equity | Persistent Syste | IT - Software | 1.91 | 15400 | 8.54 |
| Equity | JSW Energy | Power | 1.90 | 154000 | 8.54 |
| Equity | SBI | Banks | 1.88 | 82000 | 8.42 |
| Equity | LG Electronics | Consumer Durables | 1.87 | 56288 | 8.38 |
| Equity | M & M | Automobiles | 1.85 | 24400 | 8.29 |
| Equity | Marico | Agricultural Food & other Products | 1.81 | 93000 | 8.09 |
| Equity | BSE | Capital Markets | 1.78 | 21893 | 7.98 |
| Equity | Uno Minda | Auto Components | 1.75 | 66500 | 7.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 18043 | 7.80 |
| Equity | Wework India | Commercial Services & Supplies | 1.73 | 104688 | 7.78 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 80000 | 7.56 |
| Equity | IDFC First Bank | Banks | 1.68 | 890000 | 7.53 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 44800 | 7.39 |
| Equity | Aster DM Quality | Healthcare Services | 1.60 | 87410 | 7.18 |
| Equity | M & M Fin. Serv. | Finance | 1.59 | 184545 | 7.11 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 16100 | 6.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 61770 | 6.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 14600 | 6.78 |
| Equity | Billionbrains | Capital Markets | 1.51 | 348000 | 6.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.47 | 8694 | 6.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 27000 | 6.52 |
| Equity | Eternal | Retailing | 1.44 | 213000 | 6.44 |
| Equity | Larsen & Toubro | Construction | 1.43 | 16300 | 6.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.41 | 117000 | 6.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 25483 | 6.29 |
| Equity | Cartrade Tech | Retailing | 1.40 | 23131 | 6.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.40 | 73568 | 6.26 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 575000 | 6.15 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 11150 | 5.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 35650 | 5.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 77000 | 5.68 |
| Equity | City Union Bank | Banks | 1.22 | 265333 | 5.47 |
| Equity | India Cements | Cement & Cement Products | 1.20 | 135221 | 5.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 31500 | 5.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 50000 | 5.24 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.10 | 1293 | 4.93 |
| Equity | KEI Industries | Industrial Products | 1.08 | 9708 | 4.85 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 14288 | 4.78 |
| Equity | Tata Power Co. | Power | 1.05 | 124000 | 4.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 22556 | 4.67 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 4600 | 4.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 270000 | 4.48 |
| Equity | Belrise Industri | Auto Components | 0.96 | 181818 | 4.30 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 3000 | 4.27 |
| Equity | JSW Infrast | Transport Infrastructure | 0.94 | 135779 | 4.24 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 40000 | 4.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 3389 | 4.03 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 100000 | 3.91 |
| Equity | Diamond Power | Electrical Equipment | 0.79 | 110132 | 3.56 |
| Equity | Waaree Energies | Electrical Equipment | 0.76 | 12800 | 3.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 87351 | 3.38 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.14 | 4821 | 0.67 |
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:
