JM Large Cap Fund-Reg(IDCW)
Scheme Returns
5.04%
Category Returns
3.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Large Cap Fund-Reg(IDCW) | 1.26 | 1.69 | 5.04 | 10.31 | 1.13 | 18.21 | 14.84 | 18.56 | 10.94 |
| Equity - Large Cap Fund | 1.02 | 1.26 | 3.71 | 11.31 | 9.17 | 17.82 | 14.30 | 20.98 | 14.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
01-Apr-1995
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,201.23
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
To provide optimum capital growth and appreciation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
29.5346
-
Fund Manager
Mr. Deepak Gupta
-
Fund Manager Profile
Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3993.84 | 7.88 |
| ICICI Bank Limited | 2527.03 | 4.99 |
| State Bank of India | 2313.88 | 4.57 |
| Larsen & Toubro Limited | 2021.31 | 3.99 |
| Infosys Limited | 2010.1 | 3.97 |
| Reliance Industries Limited | 1967 | 3.88 |
| Bharti Airtel Limited | 1678.05 | 3.31 |
| HDFC Life Insurance Company Limited | 1455.05 | 2.87 |
| Axis Bank Limited | 1303.5 | 2.57 |
| United Spirits Limited | 1260.38 | 2.49 |
| CCIL | 1163.44 | 2.3 |
| Tech Mahindra Limited | 1127.25 | 2.22 |
| Pidilite Industries Limited | 1122.42 | 2.22 |
| InterGlobe Aviation Limited | 1049.9 | 2.07 |
| Bajaj Auto Limited | 1043.9 | 2.06 |
| Maruti Suzuki India Limited | 1007.16 | 1.99 |
| KALPATARU POWER TRANSMISSION LTD | 985.97 | 1.95 |
| Creditaccess Grameen Limited | 978.37 | 1.93 |
| Bajaj Finance Limited | 971.38 | 1.92 |
| Trent Limited | 962.09 | 1.9 |
| Mahindra & Mahindra Limited | 931.36 | 1.84 |
| Kotak Mahindra Bank Limited | 883.24 | 1.74 |
| Hindalco Industries Limited | 874.51 | 1.73 |
| Shriram Finance Limited | 844.15 | 1.67 |
| Sun Pharmaceutical Industries Limited | 824.54 | 1.63 |
| Apollo Hospitals Enterprise Limited | 816.31 | 1.61 |
| Ambuja Cements Limited | 809.55 | 1.6 |
| UltraTech Cement Limited | 779.95 | 1.54 |
| LTIMindtree Ltd | 756.77 | 1.49 |
| Cummins India Limited | 752.8 | 1.49 |
| Power Finance Corporation Limited | 729.25 | 1.44 |
| Bharat Electronics Limited | 722.43 | 1.43 |
| JSW Steel Limited | 720.86 | 1.42 |
| JSW Energy Limited | 718.8 | 1.42 |
| NTPC Limited | 709.1 | 1.4 |
| Info Edge (India) Limited | 707.73 | 1.4 |
| SWIGGY LIMITED | 700.19 | 1.38 |
| Torrent Pharmaceuticals Limited | 697.62 | 1.38 |
| Suzlon Energy Limited | 690.9 | 1.36 |
| Indus Towers Limited | 677.61 | 1.34 |
| TVS Motor Company Limited | 668 | 1.32 |
| Havells India Limited | 624.39 | 1.23 |
| Marico Limited | 532.84 | 1.05 |
| Dixon Technologies (India) Limited | 526.46 | 1.04 |
| GAIL (India) Limited | 520 | 1.03 |
| Britannia Industries Limited | 516.7 | 1.02 |
| Coal India Limited | 481.63 | 0.95 |
| Prestige Estates Projects Limited | 481.29 | 0.95 |
| Varun Beverages Limited | 444 | 0.88 |
| Net Receivable/Payable | -421.52 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.75% |
| Finance | 9.25% |
| IT | 9.08% |
| Automobile & Ancillaries | 8.69% |
| Infrastructure | 5.94% |
| Telecom | 4.65% |
| Healthcare | 4.62% |
| Capital Goods | 4.02% |
| Crude Oil | 3.88% |
| Retailing | 3.28% |
| Construction Materials | 3.14% |
| FMCG | 2.95% |
| Insurance | 2.87% |
| Power | 2.82% |
| Alcohol | 2.49% |
| Chemicals | 2.22% |
| Aviation | 2.07% |
| Non - Ferrous Metals | 1.73% |
| Iron & Steel | 1.42% |
| Consumer Durables | 1.04% |
| Inds. Gases & Fuels | 1.03% |
| Mining | 0.95% |
| Realty | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Large Cap Fund | 29-08-2006 | 2 |
| JM Large Cap Fund | 19-03-2010 | 1.5 |
| JM Large Cap Fund | 05-12-2018 | 0.1 |
| JM Large Cap Fund | 27-11-2019 | 4.8 |
| JM Large Cap Fund | 20-03-2020 | 8.55 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.99 | 10.45 | 2.22 | 14.89 | 21.4 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 5.22 | 12.6 | 3.35 | 13.77 | 24.22 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.9 | 14.16 | -1.3 | 11.52 | 19.25 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 4.08 | 11.29 | 0.22 | 11.49 | 14.97 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.92 | 11.57 | 1.5 | 11.07 | 20.46 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.62 | 12.03 | 0.78 | 10.87 | 17.99 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.01 | 11.13 | -1.07 | 10.55 | 15.72 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 4.06 | 12.38 | -0.85 | 9.87 | 18.78 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.55 | 11.93 | 0.06 | 9.79 | 17.57 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.67 | 11.32 | 1.06 | 9.65 | 17.07 |
Other Funds From - JM Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 4.22 | 9.83 | -9.09 | 2.88 | 26.46 |