JM Large Cap Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Dec-1994
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 389.62
JM Large Cap Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 28.4857
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Large Cap Fund IDCW- NAV Chart
JM Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.29 | -1.03 | -5.43 | -4.66 | 8.03 | 14.07 | 12.13 | 10.18 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
JM Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Mar-202075.70242420
JM Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta60,000
Muthoot Finance12,000
Out
InName Of The CompanyNo Of Shares
PNB Housing65,620
Kwality Wall's25,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.64 | 353694 | 25.87 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 180700 | 24.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 93950 | 16.74 |
| Equity | ICICI Bank | Banks | 4.26 | 137787 | 16.61 |
| Equity | SBI | Banks | 4.25 | 169097 | 16.56 |
| Equity | Larsen & Toubro | Construction | 3.78 | 42100 | 14.75 |
| Equity | Infosys | IT - Software | 2.81 | 87635 | 10.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 25300 | 10.67 |
| Equity | Shriram Finance | Finance | 2.67 | 119500 | 10.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 14029 | 10.40 |
| Equity | Axis Bank | Banks | 2.49 | 83723 | 9.72 |
| Equity | Bajaj Finance | Finance | 2.31 | 112499 | 9.01 |
| Equity | M & M | Automobiles | 2.25 | 29800 | 8.80 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 241700 | 8.54 |
| Equity | Adani Ports | Transport Infrastructure | 2.08 | 61750 | 8.10 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 55000 | 7.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 6700 | 7.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.84 | 12091 | 7.19 |
| Equity | JSW Energy | Power | 1.81 | 150000 | 7.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 56000 | 7.02 |
| Equity | United Spirits | Beverages | 1.77 | 56592 | 6.89 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 347000 | 6.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 74500 | 6.58 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 19450 | 6.54 |
| Equity | Union Bank (I) | Banks | 1.66 | 395000 | 6.48 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 16400 | 6.46 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 5247 | 6.45 |
| Equity | ITC | Diversified FMCG | 1.55 | 210000 | 6.04 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 6700 | 5.88 |
| Equity | NTPC | Power | 1.49 | 157000 | 5.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 145000 | 5.80 |
| Equity | Titan Company | Consumer Durables | 1.49 | 14700 | 5.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 93792 | 5.35 |
| Equity | Eternal | Retailing | 1.32 | 226000 | 5.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 52586 | 5.04 |
| Equity | 360 ONE | Capital Markets | 1.28 | 52800 | 5.01 |
| Equity | Polycab India | Industrial Products | 1.23 | 7050 | 4.82 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 81674 | 4.82 |
| Equity | Britannia Inds. | Food Products | 1.21 | 8700 | 4.71 |
| Equity | LTIMindtree | IT - Software | 1.19 | 11600 | 4.65 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 16500 | 4.02 |
| Equity | Prestige Estates | Realty | 1.01 | 35000 | 3.94 |
| Equity | Vedanta | Diversified Metals | 1.00 | 60000 | 3.92 |
| Equity | Trent | Retailing | 0.99 | 11800 | 3.88 |
| Equity | Muthoot Finance | Finance | 0.97 | 12000 | 3.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 56868 | 3.72 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.09 | 91366 | 0.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 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.):
13,219.24
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:
