JM Large Cap Fund IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Chandra Gupta
Net Assets (Rs. cr)
: 401.97
JM Large Cap Fund IDCW M - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 23.6975
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 M- NAV Chart
JM Large Cap Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.13 | -3.26 | 5.25 | 2.01 | -0.6 | 9.14 | 9.62 | 9.38 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
JM Large Cap Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
04-Mar-201920.36439480
JM Large Cap Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Lifesci.35,000
Out
InName Of The CompanyNo Of Shares
Britannia Inds.12,300
Hindustan Zinc88,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.88 | 132187 | 19.22 |
| Equity | SBI | Banks | 4.55 | 169097 | 17.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 78550 | 14.23 |
| Equity | HDFC Bank | Banks | 3.57 | 198694 | 14.08 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 100700 | 12.85 |
| Equity | Larsen & Toubro | Construction | 3.07 | 29900 | 12.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 22773 | 11.53 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 268700 | 11.26 |
| Equity | Bajaj Finance | Finance | 2.77 | 103399 | 10.92 |
| Equity | Axis Bank | Banks | 2.75 | 83423 | 10.84 |
| Equity | Apollo Hospitals | Healthcare Services | 2.66 | 11775 | 10.47 |
| Equity | Titan Company | Consumer Durables | 2.51 | 19400 | 9.89 |
| Equity | Shriram Finance | Finance | 2.48 | 88200 | 9.78 |
| Equity | One 97 | Financial Technology (Fintech) | 2.48 | 56986 | 9.78 |
| Equity | M & M | Automobiles | 2.48 | 29800 | 9.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 57000 | 9.08 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 19450 | 8.44 |
| Equity | Coforge | IT - Software | 2.09 | 41562 | 8.25 |
| Equity | United Spirits | Beverages | 2.00 | 52998 | 7.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 7941 | 7.51 |
| Equity | Eternal | Retailing | 1.88 | 226000 | 7.41 |
| Equity | 360 ONE | Capital Markets | 1.85 | 62300 | 7.32 |
| Equity | Bajaj Auto | Automobiles | 1.84 | 6004 | 7.28 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 5247 | 7.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 95792 | 7.06 |
| Equity | JSW Energy | Power | 1.75 | 133000 | 6.92 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 41100 | 6.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 5830 | 6.67 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 12650 | 6.62 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.65 | 150000 | 6.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.64 | 62500 | 6.48 |
| Equity | LTM | IT - Software | 1.33 | 11600 | 5.26 |
| Equity | NTPC | Power | 1.30 | 157000 | 5.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 121000 | 5.01 |
| Equity | Billionbrains | Capital Markets | 1.22 | 252000 | 4.83 |
| Equity | Infosys | IT - Software | 1.18 | 41135 | 4.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 270000 | 4.60 |
| Equity | Prestige Estates | Realty | 1.16 | 28000 | 4.57 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.15 | 78550 | 4.53 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 237000 | 4.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 2150 | 4.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 45868 | 4.20 |
| Equity | Cummins India | Industrial Products | 1.06 | 8199 | 4.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 1215 | 4.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 14243 | 4.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 35000 | 4.06 |
| Equity | Polycab India | Industrial Products | 0.90 | 3777 | 3.56 |
| Equity | BSE | Capital Markets | 0.85 | 10300 | 3.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 12500 | 3.20 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.07 | 71261 | 0.29 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Chandra 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:
