JM Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large & Mid Cap Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	04-Jul-25
Fund Manager	Asit Bhandarkar
Net Assets ()	295.09

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	1.67	1.85	0.00	0.00	0.00	0.00	0.00	2.00

Holdings
Company Name	Hold %
ICICI Bank	5.97
HDFC Bank	5.13
Bharti Airtel	4.02
Coforge	3.97
Persistent Sys	3.32
Bajaj Finance	2.90
Larsen & Toubro	2.50
One 97	2.21
Fortis Health.	2.09
Interglobe Aviat	2.00
TVS Motor Co.	1.99
Cummins India	1.99
Motil.Oswal.Fin.	1.70
Bharat Forge	1.66
BSE	1.65
Varun Beverages	1.59
Dr Reddy's Labs	1.55
SRF	1.55
Radico Khaitan	1.53
UltraTech Cem.	1.49
Marico	1.49
Shriram Finance	1.48
Torrent Pharma.	1.47
M & M	1.47
Adani Ports	1.46
Eternal Ltd	1.46
Amber Enterp.	1.40
Polycab India	1.39
HDFC AMC	1.15
Kaynes Tech	1.07
Waaree Energies	1.01
Ipca Labs.	1.00
Dixon Technolog.	1.00
Voltas	0.99
Avenue Super.	0.98
DLF	0.98
Trent	0.97
Five-Star Bus.Fi	0.95
HDB FINANC SER	0.77
GE Vernova T&D	0.69
Thermax	0.32
C C I	33.28
Net CA & Others	-7.61