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)
: 525.71
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
JM Large Cap Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.73 | 181472 | 36.32 |
Equity | Bharti Airtel | Telecom - Services | 4.95 | 133000 | 26.72 |
Equity | ICICI Bank | Banks | 4.74 | 177087 | 25.60 |
Equity | Larsen & Toubro | Construction | 4.11 | 60500 | 22.20 |
Equity | Infosys | IT - Software | 3.96 | 133498 | 21.38 |
Equity | Reliance Industr | Petroleum Products | 3.75 | 135000 | 20.25 |
Equity | Axis Bank | Banks | 3.37 | 152000 | 18.22 |
Equity | St Bk of India | Banks | 3.00 | 197397 | 16.19 |
Equity | Interglobe Aviat | Transport Services | 2.60 | 23500 | 14.04 |
Equity | HDFC Life Insur. | Insurance | 2.45 | 162400 | 13.22 |
Equity | Trent | Retailing | 2.14 | 18600 | 11.56 |
Equity | Bajaj Auto | Automobiles | 2.01 | 13000 | 10.88 |
Equity | CreditAcc. Gram. | Finance | 2.01 | 89878 | 10.87 |
Equity | Tech Mahindra | IT - Software | 1.95 | 62500 | 10.54 |
Equity | Bajaj Finance | Finance | 1.95 | 112500 | 10.53 |
Equity | Maruti Suzuki | Automobiles | 1.88 | 8217 | 10.18 |
Equity | M & M | Automobiles | 1.87 | 31800 | 10.12 |
Equity | GAIL (India) | Gas | 1.85 | 525000 | 10.01 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 29000 | 9.88 |
Equity | Shriram Finance | Finance | 1.80 | 138000 | 9.75 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 140000 | 9.69 |
Equity | Bharat Electron | Aerospace & Defense | 1.79 | 230000 | 9.69 |
Equity | United Spirits | Beverages | 1.70 | 64592 | 9.22 |
Equity | Swiggy | Retailing | 1.64 | 221298 | 8.86 |
Equity | Cummins India | Industrial Products | 1.63 | 26000 | 8.83 |
Equity | LTIMindtree | IT - Software | 1.62 | 16500 | 8.77 |
Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 150000 | 8.66 |
Equity | Kotak Mah. Bank | Banks | 1.60 | 40000 | 8.65 |
Equity | Apollo Hospitals | Healthcare Services | 1.57 | 11700 | 8.47 |
Equity | Coforge | IT - Software | 1.56 | 44000 | 8.46 |
Equity | PNB Housing | Finance | 1.52 | 74000 | 8.20 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 6700 | 8.10 |
Equity | JSW Energy | Power | 1.45 | 150000 | 7.83 |
Equity | Power Fin.Corpn. | Finance | 1.41 | 179000 | 7.65 |
Equity | One 97 | Financial Technology (Fintech) | 1.38 | 81000 | 7.48 |
Equity | Info Edg.(India) | Retailing | 1.38 | 50055 | 7.44 |
Equity | Dixon Technolog. | Consumer Durables | 1.36 | 4900 | 7.34 |
Equity | TVS Motor Co. | Automobiles | 1.35 | 25000 | 7.29 |
Equity | Tata Steel | Ferrous Metals | 1.34 | 455000 | 7.26 |
Equity | 360 ONE | Capital Markets | 1.33 | 60500 | 7.22 |
Equity | Indus Towers | Telecom - Services | 1.29 | 166000 | 6.99 |
Equity | NTPC | Power | 1.24 | 200000 | 6.69 |
Equity | Prestige Estates | Realty | 1.07 | 35000 | 5.80 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 8500 | 5.78 |
Equity | Adani Ports | Transport Infrastructure | 1.04 | 39000 | 5.65 |
Equity | Marico | Agricultural Food & other Products | 1.00 | 75000 | 5.41 |
Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 33000 | 5.37 |
Equity | B P C L | Petroleum Products | 0.95 | 155000 | 5.14 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 40000 | 5.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 2.09 |
Reverse Repo | C C I | -/- | 0.33 | 1817 | 1.81 |
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