JM Large & Mid Cap Fund (Regular) - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 04-07-2025
AUM:
444.27 Cr
Expense Ratio
2.64%
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 | 8.21 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
10.8273
Last change
-0.01 (-0.06%)
Fund Size (AUM)
₹ 444.27 Cr
Performance
7.38% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.08 |
| Bajaj Finance Limited | 2.7 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.34 |
| Shriram Finance Limited | 2.2 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.19 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.15 |
| JSW ENERGY LIMITED EQ | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.0 |
| Capital Goods | 9.84 |
| Healthcare | 7.79 |
| Automobile and Auto Components | 7.24 |
| Services | 6.26 |
| Consumer Services | 6.07 |
| Information Technology | 4.86 |
| Fast Moving Consumer Goods | 3.74 |
| Consumer Durables | 3.47 |
| Telecommunication | 3.26 |