JM Large Cap Fund IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 525.71
JM Large Cap Fund IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.1438
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 M- NAV Chart
JM Large Cap Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.03 | 3.04 | 7.16 | -0.37 | -2.51 | 20.58 | 18.6 | 10.67 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
JM Large Cap Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
04-Mar-201920.36439480
JM Large Cap Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coforge13,000
HDFC AMC16,000
Tata Steel4,55,000
Adani Ports39,000
PNB Housing50,000
Divi's Lab.5,500
Schloss Bglr18,737
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.45,000
JSW Steel70,000
Havells India39,000
Britannia Inds.9,500
Varun Beverages85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.67 | 207472 | 40.35 |
| Equity | ICICI Bank | Banks | 4.87 | 177087 | 25.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 133000 | 24.68 |
| Equity | Larsen & Toubro | Construction | 4.22 | 60500 | 22.23 |
| Equity | Infosys | IT - Software | 3.96 | 133498 | 20.86 |
| Equity | St Bk of India | Banks | 3.45 | 223397 | 18.14 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 100000 | 14.20 |
| Equity | Axis Bank | Banks | 2.49 | 110000 | 13.11 |
| Equity | HDFC Life Insur. | Insurance | 2.39 | 162400 | 12.61 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 75000 | 11.80 |
| Equity | Bajaj Auto | Automobiles | 2.12 | 13000 | 11.18 |
| Equity | Coforge | IT - Software | 2.11 | 13000 | 11.11 |
| Equity | Kalpataru Proj. | Construction | 2.02 | 93401 | 10.63 |
| Equity | Trent | Retailing | 1.99 | 18600 | 10.49 |
| Equity | Bajaj Finance | Finance | 1.96 | 11250 | 10.32 |
| Equity | CreditAcc. Gram. | Finance | 1.95 | 89878 | 10.28 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 8217 | 10.12 |
| Equity | GAIL (India) | Gas | 1.89 | 525000 | 9.96 |
| Equity | United Spirits | Beverages | 1.86 | 64592 | 9.81 |
| Equity | M & M | Automobiles | 1.80 | 31800 | 9.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 29000 | 9.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 28996 | 9.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.68 | 140000 | 8.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 230000 | 8.84 |
| Equity | Shriram Finance | Finance | 1.67 | 138000 | 8.82 |
| Equity | Suzlon Energy | Electrical Equipment | 1.66 | 1225000 | 8.75 |
| Equity | Cummins India | Industrial Products | 1.61 | 26000 | 8.49 |
| Equity | LTIMindtree | IT - Software | 1.59 | 16500 | 8.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 150000 | 8.30 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 40000 | 8.29 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 15500 | 8.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 11700 | 8.05 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 16000 | 7.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 6700 | 7.51 |
| Equity | Swiggy | Retailing | 1.40 | 221298 | 7.37 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 455000 | 7.32 |
| Equity | JSW Energy | Power | 1.39 | 150000 | 7.31 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 179000 | 7.26 |
| Equity | Info Edg.(India) | RETAILING | 1.35 | 50055 | 7.14 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 25000 | 6.95 |
| Equity | NTPC | Power | 1.27 | 200000 | 6.67 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 166000 | 6.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 39000 | 5.58 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 75000 | 5.37 |
| Equity | PNB Housing | Finance | 0.99 | 50000 | 5.22 |
| Equity | Prestige Estates | Realty | 0.97 | 35000 | 5.13 |
| Equity | Coal India | Consumable Fuels | 0.94 | 125000 | 4.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 3200 | 4.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 5500 | 3.63 |
| Equity | Schloss Bglr | CONSUMER NON DURABLES | 0.15 | 18737 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.60 | 8460 | 8.45 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.12 |
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.):
13,831.27
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:
