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JM Large & Mid Cap Fund (Regular) - IDCW

Category: Equity: Large and Mid Cap Launch Date: 04-07-2025
AUM:

₹ 423.22 Cr

Expense Ratio

2.42%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF192K01NO9

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Asit Bhandarkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Large & Mid Cap Fund (Regular) - IDCW - - -
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.9396
Last change
-0 (-0.0181%)
Fund Size (AUM)
₹ 423.22 Cr
Performance
-1.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Manager
Mr. Asit Bhandarkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 3.55
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.35
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.75
FORTIS HEALTHCARE LIMITED. EQ 2.64
Bajaj Finance Limited 2.62
LG Electronics India Limited 2.6
Shriram Finance Limited 2.3
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.23
BSE LIMITED EQ NEW FV RS. 2/- 2.16

Sector Allocation

Sector Holdings (%)
Financial Services 28.83
Healthcare 8.26
Automobile and Auto Components 6.76
Capital Goods 6.76
Oil, Gas & Consumable Fuels 5.33
Information Technology 5.13
Fast Moving Consumer Goods 5.07
Consumer Services 4.8
Services 4.38
Consumer Durables 3.79

Peer Comparison

Scheme Name 5Y (%)
JM Large & Mid Cap Fund (Reg) IDCW 0.0