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)
: 511.35
JM Large Cap Fund IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.8462
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 | 0.97 | 1.31 | 2.89 | 11 | -7.4 | 16.1 | 16.81 | 10.63 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Hind. Unilever20,500
Indian Hotels Co67,542
Avenue Super.5,800
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,79,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.56 | 216972 | 43.78 |
| Equity | ICICI Bank | Banks | 5.63 | 194587 | 28.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 133000 | 25.46 |
| Equity | Larsen & Toubro | Construction | 4.30 | 60500 | 22.00 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 135000 | 18.76 |
| Equity | Infosys | IT - Software | 3.15 | 106998 | 16.14 |
| Equity | Interglobe Aviat | Transport Services | 2.71 | 23500 | 13.88 |
| Equity | Axis Bank | Banks | 2.51 | 120173 | 12.83 |
| Equity | Bajaj Finance | Finance | 2.41 | 139999 | 12.33 |
| Equity | SBI | Banks | 2.20 | 141397 | 11.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 29000 | 10.85 |
| Equity | M & M | Automobiles | 1.99 | 31800 | 10.18 |
| Equity | Bajaj Auto | Automobiles | 1.84 | 11800 | 9.44 |
| Equity | Trent | Retailing | 1.82 | 18600 | 9.33 |
| Equity | GAIL (India) | Gas | 1.82 | 525000 | 9.32 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 62500 | 9.14 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 7217 | 9.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 11954 | 8.96 |
| Equity | Swiggy | Retailing | 1.74 | 221298 | 8.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.72 | 81000 | 8.82 |
| Equity | Shriram Finance | Finance | 1.70 | 138000 | 8.70 |
| Equity | United Spirits | Beverages | 1.69 | 64592 | 8.65 |
| Equity | LTIMindtree | IT - Software | 1.64 | 16500 | 8.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 60250 | 8.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 4900 | 8.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 6700 | 8.20 |
| Equity | CreditAcc. Gram. | Finance | 1.57 | 64378 | 8.03 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 40000 | 7.91 |
| Equity | Cummins India | Industrial Products | 1.51 | 21750 | 7.73 |
| Equity | JSW Energy | Power | 1.51 | 150000 | 7.72 |
| Equity | Coforge | IT - Software | 1.50 | 44000 | 7.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 109500 | 7.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 195000 | 7.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 125000 | 7.40 |
| Equity | PNB Housing | Finance | 1.42 | 74000 | 7.29 |
| Equity | 360 ONE | Capital Markets | 1.42 | 69000 | 7.26 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 455000 | 7.18 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 25000 | 7.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 10441 | 6.88 |
| Equity | Marico | Agricultural Food & other Products | 1.23 | 88999 | 6.31 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 81674 | 6.17 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 166000 | 6.02 |
| Equity | Prestige Estates | Realty | 1.11 | 35000 | 5.69 |
| Equity | NTPC | Power | 1.07 | 163814 | 5.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 20500 | 5.16 |
| Equity | B P C L | Petroleum Products | 0.99 | 155000 | 5.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 40000 | 5.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 67542 | 5.00 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 31386 | 4.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 25356 | 3.65 |
| Equity | Avenue Super. | Retailing | 0.48 | 5800 | 2.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 2.58 |
| Reverse Repo | C C I | -/- | 0.22 | 1175 | 1.17 |
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:
