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BACK
Fund Profile
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
Large & Mid Cap Fund
Launch Date
04-Jul-25
Fund Manager
Asit Bhandarkar
Net Assets (
)
464.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.36
-1.84
8.45
10.95
3.20
0.00
0.00
5.59
Holdings
Company Name
Hold %
ICICI Bank
3.47
Bajaj Finance
2.66
One 97
2.63
HDFC Bank
2.56
Coforge
2.38
SBI
2.28
Torrent Pharma.
2.25
Shriram Finance
2.20
Bharti Airtel
2.17
Radico Khaitan
2.08
LG Electronics
2.06
Dixon Technolog.
2.03
Max Financial
2.00
Reliance Industr
1.96
GE Vernova T&D
1.95
Navin Fluo.Intl.
1.87
Persistent Syste
1.85
Aster DM Quality
1.85
JSW Energy
1.73
M & M
1.72
Motil.Oswal.Fin.
1.65
IDFC First Bank
1.65
Marico
1.64
Uno Minda
1.61
Jindal Steel
1.59
Tech Mahindra
1.57
Fortis Health.
1.56
BSE
1.55
Wework India
1.54
TVS Motor Co.
1.50
Eternal
1.50
M & M Fin. Serv.
1.48
PB Fintech.
1.44
Billionbrains
1.44
Larsen & Toubro
1.42
Vishal Mega Mart
1.37
Glenmark Pharma.
1.37
Mankind Pharma
1.33
Cartrade Tech
1.31
City Union Bank
1.31
Hind.Aeronautics
1.30
Zydus Lifesci.
1.28
K P R Mill Ltd
1.27
Interglobe Aviat
1.26
Sansera Enginee.
1.24
Bharat Electron
1.23
Indian Hotels Co
1.22
Piramal Finance.
1.17
Hindustan Zinc
1.17
Craftsman Auto
1.11
Premier Energies
1.09
Adani Ports
1.08
India Cements
1.08
Ashok Leyland
1.02
Supreme Inds.
1.00
JSW Infrast
0.99
Honeywell Auto
0.99
Belrise Industri
0.91
Leap India
0.91
Maruti Suzuki
0.88
UltraTech Cem.
0.84
Diamond Power
0.82
Lumino Inds
0.54
Bosch Home Comfo
0.44
C C I
1.44
Net CA & Others
0.19