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JM Large Cap Fund IDCW A

JM Large Cap Fund IDCW A

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)

525.71

Invest wise with Expert advice

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JM Large Cap Fund IDCW A - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  30.5974

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
-0.39
0.77
12.77
4.5
-5.29
18.83
17.93
10.87
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
One 9781,000
360 ONE60,500
Cholaman.Inv.&Fn33,000
B P C L1,55,000
Dr Reddy's Labs40,000

Out

InName Of The CompanyNo Of Shares
Kalpataru Proj.93,401
Pidilite Inds.28,996
Suzlon Energy12,25,000
HDFC AMC16,000
Coal India1,25,000
Schloss Bglr18,737

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.7318147236.32
EquityBharti AirtelTelecom - Services4.9513300026.72
EquityICICI BankBanks4.7417708725.60
EquityLarsen & ToubroConstruction4.116050022.20
EquityInfosysIT - Software3.9613349821.38
EquityReliance IndustrPetroleum Products3.7513500020.25
EquityAxis BankBanks3.3715200018.22
EquitySt Bk of IndiaBanks3.0019739716.19
EquityInterglobe AviatTransport Services2.602350014.04
EquityHDFC Life Insur.Insurance2.4516240013.22
EquityTrentRetailing2.141860011.56
EquityBajaj AutoAutomobiles2.011300010.88
EquityCreditAcc. Gram.Finance2.018987810.87
EquityTech MahindraIT - Software1.956250010.54
EquityBajaj FinanceFinance1.9511250010.53
EquityMaruti SuzukiAutomobiles1.88821710.18
EquityM & MAutomobiles1.873180010.12
EquityGAIL (India)Gas1.8552500010.01
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.83290009.88
EquityShriram FinanceFinance1.801380009.75
EquityHindalco Inds.Non - Ferrous Metals1.791400009.69
EquityBharat ElectronAerospace & Defense1.792300009.69
EquityUnited SpiritsBeverages1.70645929.22
EquitySwiggyRetailing1.642212988.86
EquityCummins IndiaIndustrial Products1.63260008.83
EquityLTIMindtreeIT - Software1.62165008.77
EquityAmbuja CementsCement & Cement Products1.601500008.66
EquityKotak Mah. BankBanks1.60400008.65
EquityApollo HospitalsHealthcare Services1.57117008.47
EquityCoforgeIT - Software1.56440008.46
EquityPNB HousingFinance1.52740008.20
EquityUltraTech Cem.Cement & Cement Products1.5067008.10
EquityJSW EnergyPower1.451500007.83
EquityPower Fin.Corpn.Finance1.411790007.65
EquityOne 97Financial Technology (Fintech)1.38810007.48
EquityInfo Edg.(India)Retailing1.38500557.44
EquityDixon Technolog.Consumer Durables1.3649007.34
EquityTVS Motor Co.Automobiles1.35250007.29
EquityTata SteelFerrous Metals1.344550007.26
Equity360 ONECapital Markets1.33605007.22
EquityIndus TowersTelecom - Services1.291660006.99
EquityNTPCPower1.242000006.69
EquityPrestige EstatesRealty1.07350005.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.0785005.78
EquityAdani PortsTransport Infrastructure1.04390005.65
EquityMaricoAgricultural Food & other Products1.00750005.41
EquityCholaman.Inv.&FnFinance0.99330005.37
EquityB P C LPetroleum Products0.951550005.14
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.95400005.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3802.09
Reverse RepoC C I-/-0.3318171.81

Invest wise with Expert advice

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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
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