JM Large Cap Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Chandra Gupta
Net Assets (Rs. cr)
: 393.72
JM Large Cap Fund Direct G - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 170.1578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Large Cap Fund Direct G- NAV Chart
JM Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -4.81 | -4.39 | 3.94 | -3.87 | 9.31 | 9.35 | 11.83 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
JM Large Cap Fund Direct G- Latest Dividends
No Records Found
JM Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Lodha Developers35,000
Adani Power1,90,000
Out
InName Of The CompanyNo Of Shares
Coforge41,562
NTPC1,57,000
Prestige Estates28,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.56 | 169097 | 16.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 78550 | 13.80 |
| Equity | ICICI Bank | Banks | 3.56 | 95787 | 12.66 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 100700 | 11.95 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 268700 | 11.20 |
| Equity | Larsen & Toubro | Construction | 2.89 | 27400 | 10.30 |
| Equity | Adani Ports | Transport Infrastructure | 2.88 | 57000 | 10.25 |
| Equity | Axis Bank | Banks | 2.87 | 83423 | 10.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 20773 | 9.97 |
| Equity | Bajaj Finance | Finance | 2.78 | 103399 | 9.92 |
| Equity | Apollo Hospitals | Healthcare Services | 2.70 | 11775 | 9.61 |
| Equity | HDFC Bank | Banks | 2.69 | 135194 | 9.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.68 | 56986 | 9.56 |
| Equity | Titan Company | Consumer Durables | 2.50 | 19400 | 8.89 |
| Equity | M & M | Automobiles | 2.47 | 29800 | 8.79 |
| Equity | Shriram Finance | Finance | 2.43 | 88200 | 8.66 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 19450 | 7.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 7941 | 7.37 |
| Equity | Eternal | Retailing | 2.03 | 226000 | 7.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.96 | 95792 | 6.97 |
| Equity | JSW Energy | Power | 1.85 | 133000 | 6.57 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 6004 | 6.52 |
| Equity | 360 ONE | Capital Markets | 1.80 | 62300 | 6.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 5830 | 6.38 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 12650 | 6.30 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 5247 | 6.27 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 41100 | 6.26 |
| Equity | United Spirits | Beverages | 1.75 | 45998 | 6.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.74 | 150000 | 6.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.66 | 62500 | 5.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.43 | 44000 | 5.11 |
| Equity | Cummins India | Industrial Products | 1.36 | 10199 | 4.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 1540 | 4.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 121000 | 4.69 |
| Equity | LTM | IT - Software | 1.31 | 11600 | 4.69 |
| Equity | Billionbrains | Capital Markets | 1.30 | 252000 | 4.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 270000 | 4.40 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 237000 | 4.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 2150 | 4.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.16 | 14243 | 4.13 |
| Equity | Infosys | IT - Software | 1.15 | 41135 | 4.08 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.14 | 78550 | 4.05 |
| Equity | Polycab India | Industrial Products | 1.12 | 4977 | 3.99 |
| Equity | Lodha Developers | Realty | 1.11 | 35000 | 3.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 45868 | 3.91 |
| Equity | Adani Power | Power | 1.09 | 190000 | 3.87 |
| Equity | BSE | Capital Markets | 0.89 | 10300 | 3.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 12500 | 3.09 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.07 | 70939 | 0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Chandra Gupta
Auditors:
NA
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:
