May 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-H) | 0.94 | -3.59 | -2.81 | 18.11 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST EQUITY PERFORMERS | 1.78 | 2.11 | 6.78 | 17.66 |
| Category Rank | 10/9 | 1/9 | 5/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund (IDCW) | 67.6700 | 1.08 | 3.05 | 17.07 | 21.06 | 46.92 | 2.59 | 500.00 | invest |
| Taurus Large Cap Fund (G) | 154.4700 | 1.07 | 3.04 | 17.07 | 21.06 | 46.92 | 2.59 | 500.00 | invest |
| Nippon India Large Cap Fund (IDCW) | 27.1518 | 0.97 | 7.74 | 23.46 | 29.27 | 37,546.38 | 1.54 | 100.00 | invest |
| Nippon India Large Cap Fund (G) | 88.7384 | 0.97 | 7.74 | 23.46 | 29.27 | 37,546.38 | 1.54 | 100.00 | invest |
| Samco Large Cap Fund - Regular (G) | 9.9400 | 0.61 | 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 | Apr 30, 2025 | 39.94 | 7.88 | -0.91 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 25.27 | 4.99 | -3.44 |
|
| Equity-St Bk of India | Apr 30, 2025 | 23.14 | 4.57 | 2.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 20.21 | 3.99 | 31.54 |
|
| Equity-Infosys | Apr 30, 2025 | 20.10 | 3.97 | 13.36 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 19.67 | 3.88 | -40.21 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 16.78 | 3.31 | 7.56 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 14.55 | 2.87 | 8.46 |
|
| Equity-Axis Bank | Apr 30, 2025 | 13.04 | 2.57 | 7.53 |
|
| Equity-United Spirits | Apr 30, 2025 | 12.60 | 2.49 | 11.60 |
|
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-H) |
| 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 |
