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)
: 486.91
JM Large Cap Fund IDCW M - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 24.7302
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 | 1.19 | 2.63 | 5.39 | 7.05 | 3.35 | 15.3 | 15.92 | 10.56 |
| Category Avg | 1.01 | 2.21 | 4.57 | 7.12 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
Hitachi Energy2,885
Titan Company12,000
Polycab India5,700
Out
InName Of The CompanyNo Of Shares
GAIL (India)4,70,000
Marico88,999
Ambuja Cements1,08,000
Avenue Super.7,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.09 | 448694 | 44.29 |
| Equity | ICICI Bank | Banks | 4.94 | 179087 | 24.09 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 138250 | 20.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 97350 | 20.00 |
| Equity | Larsen & Toubro | Construction | 3.63 | 43850 | 17.67 |
| Equity | Infosys | IT - Software | 3.25 | 106998 | 15.86 |
| Equity | Bajaj Finance | Finance | 3.21 | 149999 | 15.64 |
| Equity | SBI | Banks | 2.93 | 152397 | 14.27 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 7217 | 11.68 |
| Equity | Interglobe Aviat | Transport Services | 2.32 | 20100 | 11.30 |
| Equity | M & M | Automobiles | 2.27 | 31800 | 11.08 |
| Equity | Shriram Finance | Finance | 2.12 | 138000 | 10.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 13454 | 10.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 29000 | 10.32 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 69000 | 9.82 |
| Equity | JSW Energy | Power | 1.84 | 170000 | 8.96 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 25000 | 8.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.79 | 60250 | 8.74 |
| Equity | Cummins India | Industrial Products | 1.71 | 19250 | 8.36 |
| Equity | LTIMindtree | IT - Software | 1.71 | 14700 | 8.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 195000 | 8.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 12091 | 8.14 |
| Equity | United Spirits | Beverages | 1.66 | 56592 | 8.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 95500 | 8.09 |
| Equity | Axis Bank | Banks | 1.65 | 65273 | 8.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 61700 | 8.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 6700 | 8.00 |
| Equity | Trent | Retailing | 1.61 | 16700 | 7.83 |
| Equity | Coforge | IT - Software | 1.60 | 44000 | 7.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 4900 | 7.59 |
| Equity | 360 ONE | Capital Markets | 1.53 | 69000 | 7.45 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 395000 | 7.22 |
| Equity | CreditAcc. Gram. | Finance | 1.46 | 50000 | 7.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 93792 | 6.95 |
| Equity | PNB Housing | Finance | 1.41 | 74000 | 6.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 89867 | 6.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 25300 | 6.23 |
| Equity | Prestige Estates | Realty | 1.25 | 35000 | 6.10 |
| Equity | Eternal Ltd | Retailing | 1.25 | 192000 | 6.10 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 6800 | 6.04 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 81674 | 5.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.18 | 48000 | 5.74 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 27200 | 5.71 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 150000 | 5.45 |
| Equity | Eicher Motors | Automobiles | 1.06 | 7400 | 5.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.05 | 2885 | 5.12 |
| Equity | Titan Company | Consumer Durables | 0.92 | 12000 | 4.49 |
| Equity | Polycab India | Industrial Products | 0.90 | 5700 | 4.39 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.56 | 41900 | 2.75 |
| Equity | Swiggy | Retailing | 0.54 | 64850 | 2.65 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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.):
14,901.83
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:
