Apr 23, 2025
To provide Optimum Capital growth and appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Large Cap Fund - (IDCW) | 3.92 | -6.69 | 1.72 | 15.54 |
| Benchmark - S&P BSE Sensex TRI | 0.66 | -3.22 | 6.39 | 12.02 |
| Category Average - BEST EQUITY PERFORMERS | 4.15 | -1.7 | 8.85 | 14.52 |
| Category Rank | 3/9 | 1/9 | 6/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 985.9428 | 0.90 | 11.69 | 13.55 | 21.72 | 7,342.72 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 45.4695 | 0.90 | 11.69 | 13.55 | 21.72 | 7,342.72 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 27.5600 | 0.80 | 11.24 | 15.69 | 22.28 | 1,328.90 | 0.00 | 1,000.00 | invest |
| Kotak Bluechip Fund (IDCW) | 71.0220 | 0.80 | 11.62 | 14.83 | 22.75 | 9,424.03 | 1.74 | 100.00 | invest |
| Samco Large Cap Fund - Regular (G) | 10.0200 | 0.20 | 0.00 | 0.00 | 0.00 | 149.26 | 2.37 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 40.31 | 8.21 | 68.02 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 32.90 | 6.70 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 26.17 | 5.33 | -19.23 |
|
| Equity-St Bk of India | Mar 31, 2025 | 22.64 | 4.61 | 27.18 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 19.90 | 4.06 | 145.61 |
|
| Equity-Infosys | Mar 31, 2025 | 17.73 | 3.61 | -25.43 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 15.60 | 3.18 | -9.68 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 15.37 | 3.13 | 10.38 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 14.08 | 2.87 | -27.78 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 13.42 | 2.73 | 0.00 |
|
JM Financial Mutual Fund has announced change in Fund Management responsibi...
JM Financial Mutual Fund has announced change in Fund Manager of the follow...
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (IDCW) |
| Contact Persone | : | Deepak Gupta |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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