JM Large Cap Fund Direct IDCW A
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund Direct IDCW A
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 489.62
JM Large Cap Fund Direct IDCW A - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 72.944
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 Direct IDCW A- NAV Chart
JM Large Cap Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 3.7 | 2.48 | 13.89 | -5.62 | 16.5 | 18.22 | 11.97 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
JM Large Cap Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
01-Dec-20180.88540850
JM Large Cap Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind89,867
Eternal Ltd1,77,000
Out
InName Of The CompanyNo Of Shares
NTPC1,63,814
Info Edg.(India)31,386
Cholaman.Inv.&Fn25,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.43 | 433944 | 41.29 |
| Equity | ICICI Bank | Banks | 5.55 | 194587 | 27.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 122500 | 23.13 |
| Equity | Larsen & Toubro | Construction | 4.04 | 55000 | 19.80 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 135000 | 18.32 |
| Equity | Infosys | IT - Software | 3.21 | 106998 | 15.72 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 21900 | 12.36 |
| Equity | Bajaj Finance | Finance | 2.51 | 139999 | 12.28 |
| Equity | SBI | Banks | 2.31 | 141397 | 11.34 |
| Equity | Axis Bank | Banks | 2.26 | 106173 | 11.09 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 7217 | 10.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 29000 | 10.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 85200 | 10.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 13454 | 10.23 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 69000 | 10.22 |
| Equity | M & M | Automobiles | 2.07 | 31800 | 10.17 |
| Equity | Trent | Retailing | 2.01 | 18600 | 9.85 |
| Equity | GAIL (India) | Gas | 1.85 | 525000 | 9.08 |
| Equity | CreditAcc. Gram. | Finance | 1.84 | 64378 | 9.01 |
| Equity | LTIMindtree | IT - Software | 1.72 | 16500 | 8.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 6700 | 8.46 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 25000 | 8.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 4900 | 8.17 |
| Equity | Shriram Finance | Finance | 1.63 | 138000 | 8.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 60250 | 7.90 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 40000 | 7.84 |
| Equity | Coforge | IT - Software | 1.54 | 44000 | 7.58 |
| Equity | United Spirits | Beverages | 1.51 | 56592 | 7.41 |
| Equity | Cummins India | Industrial Products | 1.50 | 19250 | 7.36 |
| Equity | JSW Energy | Power | 1.49 | 150000 | 7.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 195000 | 7.20 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 455000 | 7.02 |
| Equity | 360 ONE | Capital Markets | 1.43 | 69000 | 7.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 25300 | 6.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 95500 | 6.72 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 88999 | 6.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 10441 | 6.40 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 81674 | 6.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 89867 | 6.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 80292 | 6.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 108000 | 6.08 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 6800 | 5.86 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 166000 | 5.62 |
| Equity | PNB Housing | Finance | 1.13 | 74000 | 5.57 |
| Equity | Eternal Ltd | Retailing | 1.13 | 177000 | 5.55 |
| Equity | Prestige Estates | Realty | 1.11 | 35000 | 5.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 40000 | 5.04 |
| Equity | Swiggy | Retailing | 1.02 | 122299 | 5.01 |
| Equity | B P C L | Petroleum Products | 0.97 | 155000 | 4.77 |
| Equity | Avenue Super. | Retailing | 0.56 | 5800 | 2.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 100000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.48 | 2373 | 2.37 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.03 |
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:
