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 Gupta
Net Assets (Rs. cr)
: 486.91
JM Large Cap Fund IDCW M - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 24.1888
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 | -1.54 | 0.09 | 2.56 | 2.24 | -2.98 | 14.5 | 14.73 | 10.37 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
Eicher Motors7,400
Swiggy64,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.82 | 422694 | 42.59 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 177450 | 27.81 |
| Equity | ICICI Bank | Banks | 4.50 | 156587 | 21.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 97350 | 20.45 |
| Equity | Larsen & Toubro | Construction | 3.69 | 43850 | 17.84 |
| Equity | Infosys | IT - Software | 3.37 | 104422 | 16.29 |
| Equity | Bajaj Finance | Finance | 3.22 | 149999 | 15.56 |
| Equity | SBI | Banks | 3.09 | 152397 | 14.91 |
| Equity | M & M | Automobiles | 2.47 | 31800 | 11.94 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 20100 | 11.86 |
| Equity | Shriram Finance | Finance | 2.43 | 138000 | 11.75 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 7217 | 11.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 29000 | 10.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.08 | 66250 | 10.04 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 13454 | 9.86 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 43700 | 9.28 |
| Equity | LTIMindtree | IT - Software | 1.85 | 14700 | 8.96 |
| Equity | Coforge | IT - Software | 1.74 | 44000 | 8.39 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 55000 | 8.34 |
| Equity | JSW Energy | Power | 1.72 | 170000 | 8.30 |
| Equity | United Spirits | Beverages | 1.70 | 56592 | 8.21 |
| Equity | 360 ONE | Capital Markets | 1.69 | 69000 | 8.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 61700 | 8.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 12091 | 7.83 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 22150 | 7.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 6700 | 7.77 |
| Equity | Cummins India | Industrial Products | 1.56 | 16850 | 7.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 4900 | 7.15 |
| Equity | Trent | Retailing | 1.47 | 16700 | 7.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.46 | 56000 | 7.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 170000 | 6.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 93792 | 6.98 |
| Equity | PNB Housing | Finance | 1.38 | 74000 | 6.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 82500 | 6.66 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 395000 | 6.63 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 81674 | 6.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 25300 | 6.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 89867 | 6.04 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 150000 | 6.01 |
| Equity | Prestige Estates | Realty | 1.21 | 35000 | 5.87 |
| Equity | Eternal Ltd | Retailing | 1.19 | 192000 | 5.76 |
| Equity | Titan Company | Consumer Durables | 1.19 | 14700 | 5.74 |
| Equity | Axis Bank | Banks | 1.18 | 44523 | 5.69 |
| Equity | Hitachi Energy | Electrical Equipment | 1.13 | 2485 | 5.48 |
| Equity | Polycab India | Industrial Products | 1.09 | 7050 | 5.26 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 5650 | 5.12 |
| Equity | CreditAcc. Gram. | Finance | 0.94 | 34141 | 4.56 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.50 | 41900 | 2.42 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 100000 | 0.10 |
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:
