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BACK
Fund Profile
JM Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Large & Mid Cap Fund - Direct (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
04-Jul-25
Fund Manager
Asit Bhandarkar
Net Assets (
)
447.90
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
-0.31
-3.20
-4.25
0.46
-4.15
0.00
0.00
1.41
Holdings
Company Name
Hold %
ICICI Bank
3.28
One 97
2.67
HDFC Bank
2.66
Bajaj Finance
2.51
Torrent Pharma.
2.21
Bharti Airtel
2.18
LG Electronics
2.17
SBI
2.14
Radico Khaitan
2.10
Shriram Finance
2.02
GE Vernova T&D
1.91
Reliance Industr
1.89
Dixon Technolog.
1.86
Navin Fluo.Intl.
1.84
Kotak Mah. Bank
1.82
Persistent Syste
1.82
Max Financial
1.81
IDFC First Bank
1.80
Aster DM Quality
1.77
M & M Fin. Serv.
1.75
BSE
1.72
JSW Energy
1.70
Billionbrains
1.63
Motil.Oswal.Fin.
1.63
Marico
1.63
M & M
1.61
Jindal Steel
1.57
Sansera Enginee.
1.55
Wework India
1.54
Uno Minda
1.53
Tech Mahindra
1.52
Eternal
1.52
TVS Motor Co.
1.48
Mankind Pharma
1.42
Fortis Health.
1.38
Larsen & Toubro
1.37
Glenmark Pharma.
1.33
Zydus Lifesci.
1.32
Hind.Aeronautics
1.31
E2E Networks
1.30
Vishal Mega Mart
1.30
Cartrade Tech
1.29
Adani Ports
1.26
Indian Hotels Co
1.25
Interglobe Aviat
1.24
K P R Mill Ltd
1.23
Bharat Electron
1.19
Hindustan Zinc
1.15
City Union Bank
1.12
Piramal Finance.
1.08
JSW Infrast
1.08
Craftsman Auto
1.07
EPL Ltd
1.06
Supreme Inds.
1.00
Belrise Industri
0.98
Honeywell Auto
0.97
Graphite India
0.96
Premier Energies
0.95
Ashok Leyland
0.93
India Cements
0.91
PB Fintech.
0.85
Maruti Suzuki
0.80
Leap India
0.77
Lumino Inds
0.70
Bosch Home Comfo
0.50
C C I
2.62
Net CA & Others
-0.51