JM Large & Mid Cap Fund (Regular) - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 04-07-2025
AUM:
₹ 337.48 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 | 5.64 | 19.83 | 23.38 |
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
10.4629
Last change
-0.02 (-0.1481%)
Fund Size (AUM)
₹ 337.48 Cr
Performance
4.07% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.68 |
| Coforge Limited | 3.16 |
| Persistent Systems Ltd | 3.01 |
| Bajaj Finance Limited | 2.88 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.35 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.14 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.06 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.79 |
| Capital Goods | 17.64 |
| Healthcare | 7.95 |
| Information Technology | 7.47 |
| Automobile and Auto Components | 6.73 |
| Services | 5.02 |
| Consumer Services | 5.01 |
| Fast Moving Consumer Goods | 4.51 |
| Consumer Durables | 4.17 |
| Telecommunication | 3.68 |