Jul 11, 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-Q) | 0.13 | 3.71 | -6.37 | 18.53 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST EQUITY PERFORMERS | 0.13 | 6.19 | 2.02 | 17.76 |
| Category Rank | 6/9 | 1/9 | 5/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular (G) | 475.7740 | -0.48 | 6.58 | 20.87 | 20.04 | 6,323.27 | 0.00 | 100.00 | invest |
| DSP Large Cap Fund - Regular (IDCW) | 26.4210 | -0.48 | 5.94 | 20.63 | 19.90 | 6,323.27 | 0.00 | 100.00 | invest |
| LIC MF Large Cap Fund (G) | 56.4287 | -0.50 | 1.35 | 15.78 | 18.26 | 1,505.32 | 0.00 | 5,000.00 | invest |
| LIC MF Large Cap Fund (IDCW) | 34.0794 | -0.50 | 1.35 | 14.96 | 16.80 | 1,505.32 | 0.00 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.9076 | -1.06 | -3.84 | 0.00 | 0.00 | 2,753.28 | 1.92 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 36.32 | 6.73 | -9.99 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 26.73 | 4.95 | 8.26 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 25.60 | 4.74 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 22.20 | 4.11 | -0.14 |
|
| Equity-Infosys | Jun 30, 2025 | 21.38 | 3.96 | 2.50 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 20.26 | 3.75 | 42.57 |
|
| Equity-Axis Bank | Jun 30, 2025 | 18.23 | 3.38 | 38.99 |
|
| Equity-St Bk of India | Jun 30, 2025 | 16.19 | 3.00 | -10.76 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 14.04 | 2.60 | 70.00 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 13.22 | 2.45 | 4.82 |
|
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-Q) |
| 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 |
