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)
: 419.16
JM Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.0115
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 | 0.6 | -0.86 | -1.49 | -4.57 | - | - | - | 0.11 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Hindustan Zinc1,17,000
Indus Towers1,00,000
Vishal Mega Mart3,30,000
Indian Hotels Co63,000
Out
InName Of The CompanyNo Of Shares
Vedanta1,31,000
Varun Beverages90,000
DLF47,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.54 | 103900 | 14.86 |
| Equity | ICICI Bank | Banks | 3.34 | 111000 | 14.02 |
| Equity | HDFC Bank | Banks | 3.09 | 168000 | 12.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 61000 | 11.50 |
| Equity | Fortis Health. | Healthcare Services | 2.64 | 120000 | 11.07 |
| Equity | Bajaj Finance | Finance | 2.61 | 117000 | 10.96 |
| Equity | LG Electronics | Consumer Durables | 2.59 | 68288 | 10.87 |
| Equity | Shriram Finance | Finance | 2.30 | 103000 | 9.65 |
| Equity | Max Financial | Insurance | 2.23 | 58998 | 9.35 |
| Equity | BSE | Capital Markets | 2.16 | 24893 | 9.06 |
| Equity | SBI | Banks | 2.09 | 82000 | 8.76 |
| Equity | JSW Energy | Power | 2.06 | 154000 | 8.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 20602 | 8.62 |
| Equity | Persistent Syste | IT - Software | 2.03 | 17800 | 8.54 |
| Equity | Jindal Steel | Ferrous Metals | 2.03 | 69770 | 8.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 77084 | 8.44 |
| Equity | IDFC First Bank | Banks | 1.97 | 1190000 | 8.28 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 105000 | 8.13 |
| Equity | M & M | Automobiles | 1.80 | 24400 | 7.55 |
| Equity | Radico Khaitan | Beverages | 1.78 | 21849 | 7.47 |
| Equity | Oil India | Oil | 1.77 | 152010 | 7.46 |
| Equity | Coforge | IT - Software | 1.74 | 61000 | 7.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 70477 | 7.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 42400 | 7.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.66 | 117000 | 6.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 15349 | 6.85 |
| Equity | KEI Industries | Industrial Products | 1.58 | 13708 | 6.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.57 | 49850 | 6.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.57 | 33272 | 6.59 |
| Equity | Larsen & Toubro | Construction | 1.56 | 16300 | 6.54 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 14900 | 6.39 |
| Equity | Uno Minda | Auto Components | 1.41 | 53500 | 5.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 35650 | 5.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 137351 | 5.92 |
| Equity | M & M Fin. Serv. | Finance | 1.36 | 184545 | 5.73 |
| Equity | ITC | Diversified FMCG | 1.35 | 180000 | 5.66 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 38300 | 5.64 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 16100 | 5.62 |
| Equity | ICICI AMC | Capital Markets | 1.32 | 16821 | 5.53 |
| Equity | Tata Power Co. | Power | 1.31 | 124000 | 5.51 |
| Equity | India Cements | Cement & Cement Products | 1.27 | 135221 | 5.35 |
| Equity | Eternal | Retailing | 1.25 | 213000 | 5.26 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 10250 | 5.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 4450 | 4.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.17 | 61700 | 4.93 |
| Equity | Wework India | Commercial Services & Supplies | 1.16 | 89688 | 4.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 11300 | 4.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 21000 | 4.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 50000 | 4.68 |
| Equity | Phoenix Mills | Realty | 1.01 | 24000 | 4.23 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 100000 | 4.09 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 330000 | 4.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 63000 | 4.00 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 3000 | 3.99 |
| Equity | Waaree Energies | Electrical Equipment | 0.95 | 12800 | 3.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 3389 | 3.92 |
| Equity | Trent | Retailing | 0.86 | 8700 | 3.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.84 | 20270 | 3.52 |
| Equity | Cartrade Tech | Retailing | 0.76 | 19631 | 3.18 |
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.):
13,219.24
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:
