JM Large Cap Fund-Reg(IDCW)
Scheme Returns
1.28%
Category Returns
1.28%
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) | 1.42 | 0.63 | 1.28 | 5.35 | 1.64 | 15.43 | 13.26 | 15.79 | 10.93 |
| Equity - Large Cap Fund | 1.19 | 0.41 | 1.28 | 4.80 | 6.72 | 15.00 | 12.86 | 16.78 | 14.12 |
* 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.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
01-Apr-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,201.23
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To provide optimum capital growth and appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
30.9973
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Fund Manager
Mr. Deepak Gupta.
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Fund Manager Profile
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4429.96 | 9.1 |
| ICICI Bank Limited | 2409.26 | 4.95 |
| Reliance Industries Limited | 2054.95 | 4.22 |
| Bharti Airtel Limited | 2000.06 | 4.11 |
| Larsen & Toubro Limited | 1767.55 | 3.63 |
| Infosys Limited | 1586.03 | 3.26 |
| Bajaj Finance Limited | 1564.19 | 3.21 |
| State Bank of India | 1427.96 | 2.93 |
| Maruti Suzuki India Limited | 1168.14 | 2.4 |
| InterGlobe Aviation Limited | 1130.63 | 2.32 |
| Mahindra & Mahindra Limited | 1108.93 | 2.28 |
| Shriram Finance Limited | 1033.48 | 2.12 |
| Apollo Hospitals Enterprise Limited | 1033.4 | 2.12 |
| Torrent Pharmaceuticals Limited | 1032.43 | 2.12 |
| Tech Mahindra Limited | 982.84 | 2.02 |
| JSW Energy Limited | 896.67 | 1.84 |
| TVS Motor Company Limited | 877.18 | 1.8 |
| Adani Port & Special Economic Zone Ltd | 874.53 | 1.8 |
| Cummins India Limited | 836.24 | 1.72 |
| LTIMindtree Ltd | 835.62 | 1.72 |
| Bharat Electronics Limited | 830.9 | 1.71 |
| Divi's Laboratories Limited | 814.69 | 1.67 |
| United Spirits Limited | 810.06 | 1.66 |
| Hindalco Industries Limited | 809.7 | 1.66 |
| Axis Bank Limited | 804.69 | 1.65 |
| One 97 Communications Limited | 804.07 | 1.65 |
| UltraTech Cement Limited | 800.45 | 1.64 |
| Trent Limited | 783.95 | 1.61 |
| Coforge Limited | 782.36 | 1.61 |
| Dixon Technologies (India) Limited | 759.21 | 1.56 |
| 360 ONE WAM LIMITED | 745.68 | 1.53 |
| Tata Steel Limited | 722.22 | 1.48 |
| Creditaccess Grameen Limited | 711.8 | 1.46 |
| The Indian Hotels Company Limited | 695.75 | 1.43 |
| PNB Housing Finance Limited | 687.24 | 1.41 |
| CG Power And Industrial Solutions Ltd | 662.01 | 1.36 |
| Hindustan Unilever Limited | 623.77 | 1.28 |
| Prestige Estates Projects Limited | 610.65 | 1.25 |
| Eternal Limited | 610.08 | 1.25 |
| Bajaj Auto Limited | 604.69 | 1.24 |
| HDFC Life Insurance Company Limited | 597.73 | 1.23 |
| Dr. Reddy's Laboratories Limited | 574.85 | 1.18 |
| Kotak Mahindra Bank Limited | 571.8 | 1.17 |
| Indus Towers Limited | 545.4 | 1.12 |
| Eicher Motors Limited | 518.52 | 1.06 |
| Hitachi Energy India Limited | 512.9 | 1.05 |
| Titan Company Limited | 449.6 | 0.92 |
| Polycab India Limited | 439.13 | 0.9 |
| Blue Jet Healthcare Ltd | 275.03 | 0.56 |
| SWIGGY LIMITED | 265.85 | 0.55 |
| Net Receivable/Payable | 156.71 | 0.32 |
| CCIL | 49.51 | 0.1 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 10.09 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.81% |
| Automobile & Ancillaries | 10.5% |
| IT | 10.25% |
| Finance | 9.84% |
| Healthcare | 7.66% |
| Telecom | 5.23% |
| Crude Oil | 4.22% |
| Capital Goods | 4.12% |
| Infrastructure | 3.63% |
| Retailing | 3.41% |
| Aviation | 2.32% |
| Power | 1.84% |
| Logistics | 1.8% |
| Alcohol | 1.66% |
| Non - Ferrous Metals | 1.66% |
| Construction Materials | 1.64% |
| Consumer Durables | 1.56% |
| Iron & Steel | 1.48% |
| Hospitality | 1.43% |
| FMCG | 1.28% |
| Realty | 1.25% |
| Insurance | 1.23% |
| Diamond & Jewellery | 0.92% |
| Electricals | 0.9% |
| Others | 0.34% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 0.82 | 3.96 | 5.49 | 11.17 | 19.87 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.35 | 5.62 | 6.31 | 9.8 | 18.01 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 1.89 | 5 | 6.03 | 8.54 | 12.98 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 1.19 | 5.01 | 5.24 | 7.8 | 15.21 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.23 | 5.27 | 6.94 | 7.71 | 16.64 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 1.53 | 5.37 | 5.3 | 7.58 | 15.32 |
| PGIM India Large Cap Fund - Dividend | 103 | 0.93 | 3.95 | 5.06 | 7.42 | 11.54 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.25 | 6.44 | 5.44 | 7.3 | 14.51 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 1.37 | 4.69 | 4.64 | 7.23 | 14.02 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 1.11 | 4.08 | 4.33 | 6.85 | 12.26 |
Other Funds From - JM Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -0.19 | 2.69 | 2.44 | -3.14 | 20.74 |