JM Large Cap Fund Direct IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund Direct IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 464.34
JM Large Cap Fund Direct IDCW M - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 73.4626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
JM Large Cap Fund Direct IDCW M- NAV Chart
JM Large Cap Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | -2.36 | - | 5.3 | 7.65 | 16.52 | 14.4 | 11.65 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
JM Large Cap Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
04-Mar-20192.21352120
JM Large Cap Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Union Bank (I)3,95,000
NTPC1,57,000
Britannia Inds.8,700
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.4,350
Hitachi Energy2,485
Cummins India10,150
CreditAcc. Gram.34,141
Coforge26,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 372694 | 34.63 |
| Equity | Reliance Industr | Petroleum Products | 5.80 | 184950 | 25.80 |
| Equity | SBI | Banks | 4.45 | 183897 | 19.80 |
| Equity | ICICI Bank | Banks | 4.34 | 142587 | 19.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 97350 | 19.16 |
| Equity | Larsen & Toubro | Construction | 3.88 | 43850 | 17.24 |
| Equity | Infosys | IT - Software | 3.41 | 92335 | 15.15 |
| Equity | Bajaj Finance | Finance | 3.13 | 149999 | 13.94 |
| Equity | Shriram Finance | Finance | 2.90 | 126500 | 12.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 29000 | 11.48 |
| Equity | Axis Bank | Banks | 2.51 | 81523 | 11.17 |
| Equity | M & M | Automobiles | 2.45 | 31800 | 10.91 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 14854 | 10.33 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 55000 | 9.58 |
| Equity | Adani Ports | Transport Infrastructure | 2.11 | 66250 | 9.40 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 218500 | 8.91 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 5917 | 8.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 6700 | 8.50 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 18400 | 8.45 |
| Equity | JSW Energy | Power | 1.75 | 170000 | 7.81 |
| Equity | United Spirits | Beverages | 1.73 | 56592 | 7.71 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 395000 | 7.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 12091 | 7.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 74500 | 7.17 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 19450 | 7.15 |
| Equity | Union Bank (I) | Banks | 1.60 | 395000 | 7.14 |
| Equity | LTIMindtree | IT - Software | 1.55 | 11600 | 6.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 56000 | 6.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 145000 | 6.51 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 6700 | 6.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 93792 | 6.32 |
| Equity | Trent | Retailing | 1.42 | 16700 | 6.32 |
| Equity | Eternal | Retailing | 1.39 | 226000 | 6.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 25300 | 6.00 |
| Equity | PNB Housing | Finance | 1.35 | 73000 | 6.00 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 81674 | 5.97 |
| Equity | Titan Company | Consumer Durables | 1.31 | 14700 | 5.84 |
| Equity | NTPC | Power | 1.25 | 157000 | 5.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 89867 | 5.24 |
| Equity | Prestige Estates | Realty | 1.15 | 35000 | 5.11 |
| Equity | Britannia Inds. | Food Products | 1.14 | 8700 | 5.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 44086 | 5.01 |
| Equity | 360 ONE | Capital Markets | 1.12 | 44000 | 4.99 |
| Equity | Polycab India | Industrial Products | 1.11 | 7050 | 4.94 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.28 | 30801 | 1.28 |
| Equity | Anirit Ventures | Textile Products | 0.14 | 179048 | 0.63 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 25300 | 0.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 100000 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Gupta
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
