JM Financial Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 100 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.88% | — | — |
| State Bank of India | Financial Services | 4.55% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.61% | — | 68.2 |
| HDFC Bank Limited | Financial Services | 3.58% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.27% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 3.07% | — | 71.1 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.93% | — | 77.7 |
| Kotak Mahindra Bank Limited | Financial Services | 2.86% | — | — |
| Bajaj Finance Limited | Financial Services | 2.78% | — | — |
| Axis Bank Limited | Financial Services | 2.75% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.66% | — | 73.1 |
| Net Receivable/Payable | — | 2.65% | — | — |
| Titan Company Limited | Consumer Durables | 2.51% | — | 76.3 |
| Shriram Finance Limited | Financial Services | 2.49% | — | — |
| One 97 Communications Limited | Financial Services | 2.49% | — | 580.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.48% | — | 21.6 |
| Adani Port & Special Economic Zone Ltd | Services | 2.31% | — | 161.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.14% | — | 47.7 |
| Coforge Limited | Information Technology | 2.10% | — | 55.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 2.01% | — | 50.7 |
| Divi's Laboratories Limited | Healthcare | 1.91% | — | 83.0 |
| Eternal Limited | Consumer Services | 1.88% | — | 111.0 |
| 360 ONE WAM LIMITED | Financial Services | 1.86% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 1.85% | — | 26.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.81% | — | 25.8 |
| The Indian Hotels Company Limited | Consumer Services | 1.80% | — | 49.1 |
| JSW Energy Limited | Power | 1.76% | — | 97.8 |
| Tech Mahindra Limited | Information Technology | 1.70% | — | 39.4 |
| UltraTech Cement Limited | Construction Materials | 1.70% | — | 42.2 |
| InterGlobe Aviation Limited | Services | 1.68% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.66% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.65% | — | 57.7 |
| LTIMindtree Ltd | Information Technology | 1.34% | — | 24.4 |
| NTPC Limited | Power | 1.31% | — | 13.2 |
| Bharat Electronics Limited | Capital Goods | 1.27% | — | 46.0 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.23% | — | 60.9 |
| Infosys Limited | Information Technology | 1.18% | — | 13.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.17% | — | 92.6 |
| Prestige Estates Projects Limited | Realty | 1.16% | — | 343.2 |
| SBI Funds Management Ltd | Financial Services | 1.15% | — | — |
| Tata Steel Limited | Metals & Mining | 1.11% | — | 13.0 |
| Solar Industries India Limited | Chemicals | 1.10% | — | 136.0 |
| CG Power And Industrial Solutions Ltd | Capital Goods | 1.07% | — | 99.7 |
| Cummins India Limited | Capital Goods | 1.06% | — | 58.7 |
| Hitachi Energy India Limited | Capital Goods | 1.04% | — | 122.1 |
| Adani Enterprises Limited | Metals & Mining | 1.03% | — | 33.6 |
| Zydus Lifesciences Limited | Healthcare | 1.03% | — | 32.6 |
| Polycab India Limited | Capital Goods | 0.91% | — | 43.3 |
| BSE Ltd | Financial Services | 0.86% | — | — |
| SRF Limited | Chemicals | 0.81% | — | 38.5 |
| CCIL | — | 0.72% | — | — |
| Anirit Ventures Ltd | — | 0.08% | — | — |
Expense ratio by month: Oct 25 0.81% · Nov 25 0.84% · Dec 25 0.85% · Jan 26 0.88% · Feb 26 0.93% · Mar 26 0.93% · Apr 26 1.34% · May 26 0.96% · Jun 26 1.09% · Jul 26 1.12% · Aug 26 1.18% · Sep 26 1.18%
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
