Jun 12, 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-A) | 7.28 | -5.2 | -1.13 | 19.18 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST EQUITY PERFORMERS | 5.82 | -0.21 | 7.14 | 18.31 |
| Category Rank | 10/9 | 1/9 | 8/9 | 10/9 |
| 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 |
| 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 |
|
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-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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
