JM Large & Mid Cap Fund (Regular) - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 04-07-2025
AUM:
₹ 394.02 Cr
Expense Ratio
2.34%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF192K01NO9
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Asit Bhandarkar,Deepak Gupta,Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large & Mid Cap Fund (Regular) - IDCW | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
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
10.2006
Last change
-0.1 (-1.0166%)
Fund Size (AUM)
₹ 394.02 Cr
Performance
1.46% (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
Asit Bhandarkar,Deepak Gupta,Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| Bajaj Finance Limited | 2.85 |
| Persistent Systems Ltd | 2.76 |
| Coforge Limited | 2.51 |
| LG Electronics India Limited | 2.32 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.29 |
| IDFC FIRST BANK LIMITED EQ | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.45 |
| Capital Goods | 9.81 |
| Healthcare | 7.87 |
| Information Technology | 6.5 |
| Services | 6.2 |
| Automobile and Auto Components | 5.38 |
| Consumer Durables | 5.0 |
| Fast Moving Consumer Goods | 4.74 |
| Consumer Services | 3.93 |
| Telecommunication | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large & Mid Cap Fund (Reg) IDCW | 0.0 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.31 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |