JM Large Cap Fund Direct IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund Direct IDCW H
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 444.32
JM Large Cap Fund Direct IDCW H - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 69.7789
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 H- NAV Chart
JM Large Cap Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.82 | -3.42 | -5.07 | -0.24 | 10.79 | 15.58 | 13.62 | 11.14 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
JM Large Cap Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
01-Dec-20180.88540850
JM Large Cap Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ITC2,10,000
SRF16,500
Out
InName Of The CompanyNo Of Shares
Hind. Unilever25,300
Blue Jet Health30,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.25 | 361694 | 32.10 |
| Equity | Reliance Industr | Petroleum Products | 5.82 | 184950 | 25.78 |
| Equity | SBI | Banks | 4.74 | 174897 | 21.01 |
| Equity | ICICI Bank | Banks | 4.44 | 142587 | 19.66 |
| Equity | Larsen & Toubro | Construction | 4.23 | 43850 | 18.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 97350 | 18.29 |
| Equity | Shriram Finance | Finance | 3.08 | 126500 | 13.65 |
| Equity | Axis Bank | Banks | 2.77 | 88723 | 12.27 |
| Equity | Infosys | IT - Software | 2.71 | 92335 | 12.00 |
| Equity | Bajaj Finance | Finance | 2.69 | 119999 | 11.95 |
| Equity | Apollo Hospitals | Healthcare Services | 2.62 | 14854 | 11.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 26700 | 11.56 |
| Equity | M & M | Automobiles | 2.43 | 31800 | 10.80 |
| Equity | Adani Ports | Transport Infrastructure | 2.27 | 66250 | 10.07 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 241700 | 10.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 6700 | 8.49 |
| Equity | Union Bank (I) | Banks | 1.80 | 395000 | 7.98 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 16400 | 7.91 |
| Equity | United Spirits | Beverages | 1.76 | 56592 | 7.81 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 5247 | 7.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 12091 | 7.74 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 19450 | 7.52 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 55000 | 7.46 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 347000 | 7.36 |
| Equity | JSW Energy | Power | 1.65 | 150000 | 7.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.62 | 56000 | 7.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 74500 | 6.88 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 6700 | 6.68 |
| Equity | ITC | Diversified FMCG | 1.48 | 210000 | 6.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 145000 | 6.44 |
| Equity | Titan Company | Consumer Durables | 1.43 | 14700 | 6.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 93792 | 6.25 |
| Equity | Polycab India | Industrial Products | 1.37 | 7050 | 6.07 |
| Equity | NTPC | Power | 1.35 | 157000 | 5.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 81868 | 5.93 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 81674 | 5.84 |
| Equity | 360 ONE | Capital Markets | 1.31 | 52800 | 5.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 52586 | 5.77 |
| Equity | Eternal | Retailing | 1.25 | 226000 | 5.56 |
| Equity | PNB Housing | Finance | 1.22 | 65620 | 5.41 |
| Equity | Britannia Inds. | Food Products | 1.17 | 8700 | 5.22 |
| Equity | LTIMindtree | IT - Software | 1.16 | 11600 | 5.17 |
| Equity | Prestige Estates | Realty | 1.10 | 35000 | 4.87 |
| Equity | Trent | Retailing | 1.03 | 11800 | 4.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 16500 | 4.22 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.09 | 94069 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 100000 | 0.10 |
| Equity | Kwality Wall's | Food Products | 0.01 | 25300 | 0.06 |
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:
