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Jun 12, 2025


Category

Equity

AUM (Cr.)

525.71

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.18

Beta Ratio

0.00

Fund Manager

Deepak Gupta

Inception Date

Jun 30, 2015

Risk Level

Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Large Cap Fund - (IDCW-A) 7.28 -5.2 -1.13 19.18 19.1 10.86
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS 5.82 -0.21 7.14 18.31 21.26 14
Category Rank 10/9 1/9 8/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.7703 -0.51 -2.35 0.00 0.00 2,624.37 1.93 5,000.00 invest
Quant Large Cap Fund (G) 14.8549 -0.51 -1.83 0.00 0.00 2,624.37 1.93 5,000.00 invest
PGIM India Large Cap Fund (G) 337.0700 -0.92 7.09 15.44 18.50 599.76 2.38 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 20.5000 -0.92 7.08 15.43 18.47 599.76 2.38 5,000.00 invest
ITI Large Cap Fund (G) 17.6638 -1.46 3.69 18.00 0.00 538.94 2.36 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2025 14.21 2.70 -27.76
Equity-St Bk of India May 31, 2025 18.15 3.45 -21.58
Equity-Larsen & Toubro May 31, 2025 22.23 4.23 10.00
Equity-Infosys May 31, 2025 20.86 3.97 3.78
Equity-ICICI Bank May 31, 2025 25.60 4.87 1.32
Equity-Axis Bank May 31, 2025 13.11 2.49 0.61
Equity-HDFC Bank May 31, 2025 40.35 7.68 1.03
Equity-Bharti Airtel May 31, 2025 24.69 4.70 47.12
Equity-HDFC Life Insur. May 31, 2025 12.62 2.40 -13.30
Equity-Tech Mahindra May 31, 2025 11.80 2.25 4.72

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Large Cap Fund - (IDCW-A)
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
Email : investor:jmfl.com
Website : www.jmfinancialmf.com