JM Large Cap Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Dec-1994
Fund Manager
: Deepak Chandra Gupta
Net Assets (Rs. cr)
: 355.41
JM Large Cap Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 159.8803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Large Cap Fund G- NAV Chart
JM Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.71 | 10.83 | 1.99 | 9.89 | 0.83 | 10.96 | 9.21 | 9.15 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
JM Large Cap Fund G- Latest Dividends
No Records Found
JM Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Jio Platforms40,224
Thermax13,387
Mphasis12,200
Persistent Syste3,850
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki5,247
SRF12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 78550 | 15.50 |
| Equity | SBI | Banks | 4.31 | 159601 | 15.35 |
| Equity | ICICI Bank | Banks | 4.31 | 109787 | 15.34 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 130700 | 15.22 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 258700 | 11.94 |
| Equity | Larsen & Toubro | Construction | 2.98 | 27400 | 10.60 |
| Equity | M & M | Automobiles | 2.94 | 36800 | 10.45 |
| Equity | Axis Bank | Banks | 2.85 | 83423 | 10.15 |
| Equity | Apollo Hospitals | Healthcare Services | 2.79 | 11775 | 9.94 |
| Equity | Bajaj Finance | Finance | 2.73 | 103399 | 9.71 |
| Equity | HDFC Bank | Banks | 2.63 | 135194 | 9.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 18773 | 8.66 |
| Equity | Titan Company | Consumer Durables | 2.42 | 19400 | 8.60 |
| Equity | Infosys | IT - Software | 2.37 | 71135 | 8.42 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 19450 | 8.15 |
| Equity | Eternal | Retailing | 2.18 | 226000 | 7.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 7941 | 7.76 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 41100 | 7.36 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 44986 | 7.35 |
| Equity | Shriram Finance | Finance | 2.04 | 88200 | 7.26 |
| Equity | Adani Ports | Transport Infrastructure | 2.03 | 39000 | 7.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 82792 | 6.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 5830 | 6.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.80 | 62500 | 6.41 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 6004 | 6.21 |
| Equity | JSW Energy | Power | 1.73 | 123000 | 6.15 |
| Equity | 360 ONE | Capital Markets | 1.72 | 62300 | 6.13 |
| Equity | Jio Platforms | Telecom - Services | 1.61 | 40224 | 5.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.54 | 44000 | 5.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.50 | 150000 | 5.34 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 10650 | 5.19 |
| Equity | United Spirits | Beverages | 1.45 | 38798 | 5.17 |
| Equity | LTM | IT - Software | 1.38 | 11600 | 4.91 |
| Equity | Billionbrains | Capital Markets | 1.35 | 252000 | 4.82 |
| Equity | Cummins India | Industrial Products | 1.27 | 10199 | 4.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 2400 | 4.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 121000 | 4.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 270000 | 4.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.17 | 1540 | 4.19 |
| Equity | Thermax | Electrical Equipment | 1.17 | 13387 | 4.16 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 237000 | 3.97 |
| Equity | Polycab India | Industrial Products | 1.09 | 4977 | 3.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 45868 | 3.68 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.03 | 78550 | 3.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 14243 | 3.67 |
| Equity | Lodha Developers | Realty | 1.02 | 35000 | 3.62 |
| Equity | BSE | Capital Markets | 1.01 | 10300 | 3.61 |
| Equity | Adani Power | Power | 1.01 | 190000 | 3.59 |
| Equity | Mphasis | IT - Software | 0.86 | 12200 | 3.08 |
| Equity | Persistent Syste | IT - Software | 0.65 | 3850 | 2.32 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.06 | 67681 | 0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,499.72
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.V.P.Shetty, Mr.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Chandra Gupta
Auditors:
NA
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:
