JM Large Cap Fund-Reg(IDCW)
Scheme Returns
5.34%
Category Returns
5.12%
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) | 1.25 | 0.21 | 5.34 | 3.17 | -1.17 | 11.32 | 13.49 | 11.53 | 10.55 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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
29.6303
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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 | 2822.3 | 6.9 |
| ICICI Bank Limited | 2106.63 | 5.15 |
| State Bank of India | 1736.46 | 4.24 |
| Bharti Airtel Limited | 1647.35 | 4.03 |
| Larsen & Toubro Limited | 1338.32 | 3.27 |
| Reliance Industries Limited | 1302.96 | 3.18 |
| Axis Bank Limited | 1230.28 | 3.01 |
| Bajaj Finance Limited | 1130.33 | 2.76 |
| Kotak Mahindra Bank Limited | 1053.98 | 2.58 |
| Torrent Pharmaceuticals Limited | 1052.14 | 2.57 |
| Net Receivable/Payable | 1026.78 | 2.51 |
| Apollo Hospitals Enterprise Limited | 1022.31 | 2.5 |
| Adani Port & Special Economic Zone Ltd | 1018.24 | 2.49 |
| Shriram Finance Limited | 1016.1 | 2.48 |
| Mahindra & Mahindra Limited | 914.5 | 2.24 |
| JSW Energy Limited | 874.73 | 2.14 |
| InterGlobe Aviation Limited | 778.42 | 1.9 |
| United Spirits Limited | 764.22 | 1.87 |
| Titan Company Limited | 757.49 | 1.85 |
| UltraTech Cement Limited | 753.95 | 1.84 |
| Maruti Suzuki India Limited | 740.61 | 1.81 |
| One 97 Communications Limited | 703 | 1.72 |
| The Indian Hotels Company Limited | 683.91 | 1.67 |
| Bajaj Auto Limited | 681.87 | 1.67 |
| Tech Mahindra Limited | 681.28 | 1.67 |
| TVS Motor Company Limited | 673.09 | 1.65 |
| 360 ONE WAM LIMITED | 669.48 | 1.64 |
| Tata Steel Limited | 648.81 | 1.59 |
| Britannia Industries Limited | 633.02 | 1.55 |
| Hindalco Industries Limited | 626.57 | 1.53 |
| Coforge Limited | 609.17 | 1.49 |
| Infosys Limited | 607.59 | 1.49 |
| Divi's Laboratories Limited | 601.39 | 1.47 |
| Eternal Limited | 598 | 1.46 |
| Polycab India Limited | 592.38 | 1.45 |
| Trent Limited | 581.02 | 1.42 |
| Cummins India Limited | 565.89 | 1.38 |
| NTPC Limited | 559.94 | 1.37 |
| Dr. Reddy's Laboratories Limited | 545.55 | 1.33 |
| Bharat Electronics Limited | 498.28 | 1.22 |
| Muthoot Finance Limited | 472.91 | 1.16 |
| HDFC Life Insurance Company Limited | 470.32 | 1.15 |
| SRF Limited | 451.94 | 1.1 |
| Prestige Estates Projects Limited | 438.09 | 1.07 |
| CG Power And Industrial Solutions Ltd | 436.73 | 1.07 |
| LTIMindtree Ltd | 410.41 | 1 |
| Avenue Supermarts Limited | 383.31 | 0.94 |
| Tata Consumer Products Limited | 376.46 | 0.92 |
| Hindustan Zinc Limited | 372.78 | 0.91 |
| CCIL | 209.53 | 0.51 |
| Anirit Ventures Ltd | 40.84 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.88% |
| Automobile & Ancillaries | 8.74% |
| Finance | 8.55% |
| Healthcare | 7.87% |
| IT | 7.36% |
| Telecom | 4.03% |
| Retailing | 3.82% |
| Power | 3.51% |
| Infrastructure | 3.27% |
| Crude Oil | 3.18% |
| Others | 2.51% |
| Logistics | 2.49% |
| Non - Ferrous Metals | 2.44% |
| Capital Goods | 2.29% |
| Aviation | 1.9% |
| Alcohol | 1.87% |
| Diamond & Jewellery | 1.85% |
| Construction Materials | 1.84% |
| Hospitality | 1.67% |
| Iron & Steel | 1.59% |
| FMCG | 1.55% |
| Electricals | 1.45% |
| Insurance | 1.15% |
| Chemicals | 1.1% |
| Realty | 1.07% |
| Agri | 0.92% |
| Textile | 0.1% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 6.43 | 5.83 | 2.16 | 1.78 | 13.83 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 4.54 | 3.62 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.25 | 2.75 | -0.13 | 0.38 | 12.96 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 6.63 | 3.5 | -2.83 | -0.73 | 11.2 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.95 | 3.95 | -2.86 | -1.17 | 9.87 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.34 | 3.17 | -2.44 | -1.17 | 11.32 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 4.84 | 2.27 | -2.45 | -1.27 | 14.16 |
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 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |