JM Large Cap Fund IDCW A
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund IDCW A
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Chandra Gupta
Net Assets (Rs. cr)
: 421.65
JM Large Cap Fund IDCW A - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 29.4007
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 IDCW A- NAV Chart
JM Large Cap Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -2.89 | -1.83 | -8.06 | -5.74 | 10.82 | 10.3 | 9.23 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
JM Large Cap Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
07-Mar-202018.41649620
JM Large Cap Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coforge21,062
Hindustan Zinc37,920
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.33 | 353694 | 26.33 |
| Equity | Reliance Industr | Petroleum Products | 5.74 | 180700 | 23.87 |
| Equity | ICICI Bank | Banks | 4.39 | 145387 | 18.26 |
| Equity | SBI | Banks | 3.92 | 169097 | 16.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 88950 | 16.26 |
| Equity | Larsen & Toubro | Construction | 3.16 | 32300 | 13.16 |
| Equity | Shriram Finance | Finance | 2.72 | 119500 | 11.31 |
| Equity | Adani Ports | Transport Infrastructure | 2.68 | 61750 | 11.14 |
| Equity | Axis Bank | Banks | 2.59 | 83723 | 10.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 12875 | 10.52 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 268700 | 10.32 |
| Equity | Bajaj Finance | Finance | 2.45 | 112499 | 10.21 |
| Equity | Infosys | IT - Software | 2.44 | 87635 | 10.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 22773 | 10.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 84500 | 9.52 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 62000 | 9.20 |
| Equity | M & M | Automobiles | 2.18 | 29800 | 9.07 |
| Equity | JSW Energy | Power | 2.14 | 150000 | 8.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 6700 | 7.69 |
| Equity | Bajaj Auto | Automobiles | 1.76 | 7018 | 7.34 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 16400 | 7.22 |
| Equity | United Spirits | Beverages | 1.72 | 56592 | 7.18 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 345000 | 7.17 |
| Equity | Titan Company | Consumer Durables | 1.68 | 17200 | 7.00 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 61586 | 6.89 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 5247 | 6.88 |
| Equity | 360 ONE | Capital Markets | 1.65 | 62300 | 6.88 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 19450 | 6.52 |
| Equity | Britannia Inds. | Food Products | 1.53 | 12300 | 6.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 95792 | 6.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 9141 | 6.09 |
| Equity | NTPC | Power | 1.46 | 157000 | 6.07 |
| Equity | ITC | Diversified FMCG | 1.44 | 210000 | 6.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 145000 | 5.95 |
| Equity | Cummins India | Industrial Products | 1.41 | 9999 | 5.88 |
| Equity | Eternal | Retailing | 1.36 | 226000 | 5.66 |
| Equity | Polycab India | Industrial Products | 1.35 | 5947 | 5.63 |
| Equity | Muthoot Finance | Finance | 1.26 | 15778 | 5.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.26 | 40200 | 5.24 |
| Equity | Trent | Retailing | 1.19 | 11800 | 4.98 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 81674 | 4.85 |
| Equity | Prestige Estates | Realty | 1.15 | 35000 | 4.79 |
| Equity | LTM | IT - Software | 1.13 | 11600 | 4.71 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 16500 | 4.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 45868 | 4.20 |
| Equity | Avenue Super. | Retailing | 0.85 | 8750 | 3.54 |
| Equity | Coforge | IT - Software | 0.72 | 21062 | 2.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 37920 | 2.40 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.11 | 75470 | 0.48 |
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 Chandra 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:
