JM Large Cap Fund IDCW A
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund 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)
: 485.03
JM Large Cap Fund IDCW A - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 30.8053
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 A- NAV Chart
JM Large Cap Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | - | 0.65 | 10.83 | -5.27 | 16.28 | 16.28 | 10.56 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
JM Large Cap Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
07-Mar-202018.41649620
JM Large Cap Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eicher Motors7,400
Blue Jet Health41,900
Out
InName Of The CompanyNo Of Shares
B P C L1,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 433944 | 41.26 |
| Equity | ICICI Bank | Banks | 5.40 | 194587 | 26.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 109350 | 20.54 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 141000 | 19.23 |
| Equity | Larsen & Toubro | Construction | 3.30 | 43850 | 16.04 |
| Equity | Infosys | IT - Software | 3.18 | 106998 | 15.42 |
| Equity | Bajaj Finance | Finance | 2.88 | 139999 | 13.98 |
| Equity | SBI | Banks | 2.54 | 141397 | 12.33 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 21900 | 12.25 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 7217 | 11.56 |
| Equity | M & M | Automobiles | 2.24 | 31800 | 10.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 29000 | 10.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 13454 | 9.96 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 69000 | 9.66 |
| Equity | JSW Energy | Power | 1.86 | 170000 | 9.02 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 25000 | 8.59 |
| Equity | LTIMindtree | IT - Software | 1.75 | 16500 | 8.50 |
| Equity | Shriram Finance | Finance | 1.75 | 138000 | 8.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 60250 | 8.45 |
| Equity | Axis Bank | Banks | 1.72 | 73773 | 8.34 |
| Equity | GAIL (India) | Gas | 1.70 | 470000 | 8.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 6700 | 8.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 4900 | 7.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 195000 | 7.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 69700 | 7.83 |
| Equity | Trent | Retailing | 1.61 | 16700 | 7.81 |
| Equity | CreditAcc. Gram. | Finance | 1.58 | 56878 | 7.69 |
| Equity | Cummins India | Industrial Products | 1.55 | 19250 | 7.55 |
| Equity | United Spirits | Beverages | 1.54 | 56592 | 7.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 95500 | 7.27 |
| Equity | 360 ONE | Capital Markets | 1.45 | 69000 | 7.06 |
| Equity | Coforge | IT - Software | 1.44 | 44000 | 7.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 12091 | 6.87 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 395000 | 6.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 89867 | 6.65 |
| Equity | PNB Housing | Finance | 1.31 | 74000 | 6.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.31 | 25300 | 6.36 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 88999 | 6.20 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 81674 | 6.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 108000 | 6.15 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 6800 | 5.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.21 | 48000 | 5.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 80292 | 5.78 |
| Equity | Eternal Ltd | Retailing | 1.18 | 177000 | 5.76 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 166000 | 5.69 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 27200 | 5.42 |
| Equity | Prestige Estates | Realty | 1.08 | 35000 | 5.28 |
| Equity | Eicher Motors | Automobiles | 1.06 | 7400 | 5.18 |
| Equity | Swiggy | Retailing | 1.06 | 122299 | 5.17 |
| Equity | Avenue Super. | Retailing | 0.71 | 7800 | 3.49 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.54 | 41900 | 2.64 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 100000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 2.37 |
| Reverse Repo | C C I | -/- | 0.30 | 1464 | 1.46 |
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:
