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)
: 464.34
JM Large Cap Fund Direct IDCW H - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 73.5637
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 | -0.28 | -0.69 | -0.29 | 1.82 | 7.17 | 16.62 | 14.94 | 11.65 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Anirit Ventures1,95,000
Kwality Wall's25,300
Out
InName Of The CompanyNo Of Shares
Indus Towers1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.02 | 422694 | 41.89 |
| Equity | Reliance Industr | Petroleum Products | 6.25 | 184950 | 29.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 97350 | 20.49 |
| Equity | ICICI Bank | Banks | 4.12 | 142587 | 19.14 |
| Equity | Larsen & Toubro | Construction | 3.85 | 43850 | 17.90 |
| Equity | SBI | Banks | 3.48 | 164897 | 16.19 |
| Equity | Infosys | IT - Software | 3.42 | 98335 | 15.88 |
| Equity | Bajaj Finance | Finance | 3.18 | 149999 | 14.80 |
| Equity | Shriram Finance | Finance | 2.71 | 126500 | 12.60 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 7217 | 12.05 |
| Equity | M & M | Automobiles | 2.54 | 31800 | 11.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.40 | 29000 | 11.16 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 14854 | 10.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 66250 | 9.73 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 43700 | 9.61 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 18400 | 9.30 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 55000 | 8.74 |
| Equity | 360 ONE | Capital Markets | 1.76 | 69000 | 8.21 |
| Equity | JSW Energy | Power | 1.76 | 170000 | 8.20 |
| Equity | United Spirits | Beverages | 1.75 | 56592 | 8.17 |
| Equity | PNB Housing | Finance | 1.74 | 85000 | 8.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 6700 | 7.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.66 | 12091 | 7.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 82500 | 7.31 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 19450 | 7.23 |
| Equity | Trent | Retailing | 1.53 | 16700 | 7.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 56000 | 7.11 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 395000 | 7.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 54200 | 7.04 |
| Equity | LTIMindtree | IT - Software | 1.51 | 11600 | 7.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 93792 | 6.92 |
| Equity | Eternal | Retailing | 1.35 | 226000 | 6.28 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 81674 | 6.12 |
| Equity | Titan Company | Consumer Durables | 1.28 | 14700 | 5.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 25300 | 5.85 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 89867 | 5.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 145000 | 5.79 |
| Equity | Axis Bank | Banks | 1.21 | 44523 | 5.65 |
| Equity | Prestige Estates | Realty | 1.20 | 35000 | 5.58 |
| Equity | Polycab India | Industrial Products | 1.15 | 7050 | 5.37 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 5650 | 5.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 4350 | 5.26 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 2485 | 4.55 |
| Equity | Cummins India | Industrial Products | 0.96 | 10150 | 4.50 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 34141 | 4.34 |
| Equity | Coforge | IT - Software | 0.93 | 26000 | 4.32 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.47 | 41900 | 2.22 |
| Equity | Anirit Ventures | Textile Products | 0.19 | 195000 | 0.91 |
| 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:
