JM Large Cap Fund IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund 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)
: 539.68
JM Large Cap Fund IDCW H - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 24.4656
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 H- NAV Chart
JM Large Cap Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.61 | -4 | 3.03 | 1.4 | -6.19 | 15.43 | 16.49 | 10.37 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
JM Large Cap Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
01-Dec-20180.88540850
JM Large Cap Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
One 9781,000
360 ONE60,500
Cholaman.Inv.&Fn33,000
B P C L1,55,000
Dr Reddy's Labs40,000
Out
InName Of The CompanyNo Of Shares
Kalpataru Proj.93,401
Pidilite Inds.28,996
Suzlon Energy12,25,000
HDFC AMC16,000
Coal India1,25,000
Schloss Bglr18,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.73 | 181472 | 36.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 133000 | 26.72 |
| Equity | ICICI Bank | Banks | 4.74 | 177087 | 25.60 |
| Equity | Larsen & Toubro | Construction | 4.11 | 60500 | 22.20 |
| Equity | Infosys | IT - Software | 3.96 | 133498 | 21.38 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 135000 | 20.25 |
| Equity | Axis Bank | Banks | 3.37 | 152000 | 18.22 |
| Equity | St Bk of India | Banks | 3.00 | 197397 | 16.19 |
| Equity | Interglobe Aviat | Transport Services | 2.60 | 23500 | 14.04 |
| Equity | HDFC Life Insur. | Insurance | 2.45 | 162400 | 13.22 |
| Equity | Trent | Retailing | 2.14 | 18600 | 11.56 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 13000 | 10.88 |
| Equity | CreditAcc. Gram. | Finance | 2.01 | 89878 | 10.87 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 62500 | 10.54 |
| Equity | Bajaj Finance | Finance | 1.95 | 112500 | 10.53 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 8217 | 10.18 |
| Equity | M & M | Automobiles | 1.87 | 31800 | 10.12 |
| Equity | GAIL (India) | Gas | 1.85 | 525000 | 10.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 29000 | 9.88 |
| Equity | Shriram Finance | Finance | 1.80 | 138000 | 9.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 140000 | 9.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 230000 | 9.69 |
| Equity | United Spirits | Beverages | 1.70 | 64592 | 9.22 |
| Equity | Swiggy | Retailing | 1.64 | 221298 | 8.86 |
| Equity | Cummins India | Industrial Products | 1.63 | 26000 | 8.83 |
| Equity | LTIMindtree | IT - Software | 1.62 | 16500 | 8.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 150000 | 8.66 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 40000 | 8.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 11700 | 8.47 |
| Equity | Coforge | IT - Software | 1.56 | 44000 | 8.46 |
| Equity | PNB Housing | Finance | 1.52 | 74000 | 8.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 6700 | 8.10 |
| Equity | JSW Energy | Power | 1.45 | 150000 | 7.83 |
| Equity | Power Fin.Corpn. | Finance | 1.41 | 179000 | 7.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 81000 | 7.48 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 50055 | 7.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 4900 | 7.34 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 25000 | 7.29 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 455000 | 7.26 |
| Equity | 360 ONE | Capital Markets | 1.33 | 60500 | 7.22 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 166000 | 6.99 |
| Equity | NTPC | Power | 1.24 | 200000 | 6.69 |
| Equity | Prestige Estates | Realty | 1.07 | 35000 | 5.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 8500 | 5.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 39000 | 5.65 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 75000 | 5.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 33000 | 5.37 |
| Equity | B P C L | Petroleum Products | 0.95 | 155000 | 5.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 40000 | 5.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 2.09 |
| Reverse Repo | C C I | -/- | 0.33 | 1817 | 1.81 |
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.):
13,968.86
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:
