JM Financial Mutual Fund manages assets worth 13433 crores and was set up on 1994-09-15. Its current offering of mutual fund schemes includes 135 debt, 40 hybrid, 36 equity funds. The company is led by its CEO Amitabh Mohanty.

ICICI Prudential Value Discovery Fund Direct Plan Growth

Aurobindo Pharma Ltd.

Bata India Ltd.

Bharat Petroleum Corporation Ltd.

Dabur India Ltd.

Dr. Reddy's Laboratories Ltd.

The Great Eastern Shipping Company Ltd.

HDFC Bank Ltd.

Asian Paints Ltd.

Hero Motocorp Ltd.

Hindustan Unilever Ltd.

ICICI Bank Ltd.

ITC Ltd.

Infosys Ltd.

JM Financial Ltd.

Kalpataru Projects International Ltd.

LIC Housing Finance Ltd.

Larsen & Toubro Ltd.

Lupin Ltd.

Mahindra & Mahindra Ltd.

Max Financial Services Ltd.

Nestle India Ltd.

Oil And Natural Gas Corporation Ltd.

Reliance Industries Ltd.

State Bank of India

Sun Pharmaceutical Industries Ltd.

TVS Holdings Ltd.

TTK Prestige Ltd.

Tata Chemicals Ltd.

Tata Motors Ltd.

Cholamandalam Financial Holdings Ltd.

Wipro Ltd.

Zee Entertainment Enterprises Ltd.

Coal India Ltd.

NTPC Ltd.

Others

UPL Ltd.

Axis Bank Ltd.

HCL Technologies Ltd.

Zydus Lifesciences Ltd.

Bharti Airtel Ltd.

TVS Motor Company Ltd.

Life Insurance Corporation of India

Maruti Suzuki India Ltd.

SBI Cards And Payment Services Ltd.

City Union Bank Ltd.

Zydus Wellness Ltd.

Century Plyboards (India) Ltd.

PVR Inox Ltd.

Gujarat State Petronet Ltd.

Muthoot Finance Ltd.

Bajaj Finserv Ltd.

Reserve Bank of India

Tata Motors Ltd. - DVR Ordinary [Merged]

Vodafone Group Plc (UK)

Gujarat Gas Ltd.

LTIMindtree Ltd.

ICICI Lombard General Insurance Company Ltd.

SBI Life Insurance Company Ltd.

Star Health and Allied Insurance Company Ltd.

HDFC Life Insurance Co Ltd.

Gland Pharma Ltd.

Viatris Inc

Gateway Distriparks Ltd.

Yatharth Hospital & Trauma Care Services Ltd.

Sundaram - Clayton Dcd Ltd.

British American Tobacco  Industries p.l.c. ADR - ADR

ACC Ltd.

Atul Ltd.

Dharmesh Kakkad

Masoomi Jhurmarvala

Sankaran Naren

Sharmila D'mello

ICICI Prudential Value Discovery Fund Direct (G-I)

ICICI Prudential Value Discovery Fund Direct (G)

ICICI Prudential Value Discovery Fund (G-I)

ICICI Prudential Value Discovery Fund (G)

Parag Parikh Flexi Cap Direct Growth

Hindustan Copper Ltd.

Punjab National Bank

Bharat Electronics Ltd.

United Spirits Ltd.

E.I.D. - Parry (India) Ltd.

Cipla Ltd.

Tech Mahindra Ltd.

Indusind Bank Ltd.

Bajaj Finance Ltd.

UTI Asset Management Company Ltd.

DLF Ltd.

IDFC Ltd.[Merged]

Kotak Mahindra Bank Ltd.

Balkrishna Industries Ltd.

Indian Bank

Bharat Heavy Electricals Ltd.

Maharashtra Scooters Ltd.

Canara Bank

Piramal Enterprises Ltd.

NMDC Ltd.

Accelya Solutions India Ltd.

Alphabet Inc Class A

PI Industries Ltd.

Bank Of Baroda

Tata Consultancy Services Ltd.

Motilal Oswal Financial Services Ltd.

Indian Energy Exchange Ltd.

Hindalco Industries Ltd.

Biocon Ltd.

Titan Company Ltd.

National Bank For Agriculture & Rural Development

Microsoft Corportion (US)

Bandhan Bank Ltd.

Bajaj Holdings & Investment Ltd.

Nifty 50

Union Bank of India

Central Depository Services (India) Ltd.

Ipca Laboratories Ltd.

Power Grid Corporation Of India Ltd.

ICRA Ltd.

Amazon. com Inc. (USA)

Indraprastha Gas Ltd.

Swaraj Engines Ltd.

Mansi Kariya

Rajeev Thakkar

Raj Mehta

Raunak Onkar

Rukun Tarachandani

Parag Parikh Flexi Cap Fund (G)

Parag Parikh Flexi Cap Fund Direct (G)

ICICI Prudential Bluechip Fund Direct Plan Growth

Grasim Industries Ltd. - (Partly Paid Equity1)

Mankind Pharma Ltd.

HDFC Asset Management Company Ltd.

ICICI Prudential Life Insurance Company Ltd.

Interglobe Aviation Ltd.

Syngene International Ltd.

Avenue Supermarts Ltd.

Bajaj Auto Ltd.

ICICI Securities Ltd.

Alkem Laboratories Ltd.

Ultratech Cement Ltd.

United Breweries Ltd.

Hindustan Aeronautics Ltd.

Gujarat Pipavav Port Ltd.

Siemens Ltd.

Shree Cement Ltd.

Vedanta Ltd.

Procter & Gamble Hygiene and Health Care Ltd.

Trent Ltd.

Gillette India Ltd.

Hindustan Petroleum Corporation Ltd.

Grasim Industries Ltd.

Cummins India Ltd.

Birla Corporation Ltd.

Anish Tawakley

Vaibhav Dusad

ICICI Prudential Bluechip Fund Direct (G-I)

ICICI Prudential Bluechip Fund (G)

ICICI Prudential Bluechip Fund Direct (G)

ICICI Prudential Bluechip Fund (G-I)

HDFC Large and Mid Cap Fund Direct Growth

Aditya Birla Capital Ltd.

Tube Investments Of India Ltd.

Dixon Technologies (India) Ltd.

Aster DM Healthcare Ltd.

Five-Star Business Finance Ltd.

Embassy Office Parks REIT

Aarti Industries Ltd.

Apollo Tyres Ltd.

Delta Corp Ltd.

Ashok Leyland Ltd.

Bank of India

Bharat Forge Ltd.

Blue Dart Express Ltd.

Blue Star Ltd.

Carborundum Universal Ltd.

Chemplast Sanmar Ltd.

Cholamandalam Investment and Finance Company Ltd.

Container Corporation Of India Ltd.

Deepak Nitrite Ltd.

Eicher Motors Ltd.

Escorts Kubota Ltd.

Exide Industries Ltd.

The Federal Bank Ltd.

GAIL (India) Ltd.

Ambuja Cements Ltd.

Havells India Ltd.

Emami Ltd.

The Indian Hotels Company Ltd.

Kajaria Ceramics Ltd.

LG Balakrishnan & Bros Ltd.

Samvardhana Motherson International Ltd.

Bosch Ltd.

NLC India Ltd.

Oriental Carbon & Chemicals Ltd.

SRF Ltd.

Shriram Finance Ltd

Sundram Fasteners Ltd.

Supreme Industries Ltd.

Tata Steel Ltd.

Tata Consumer Products Ltd.

HDFC Large and Mid Cap Fund Direct (G)

Expense Ratio	0.72 %
Launched	-
AUM in Crores	490.7
ISIN	INF192K01BZ0
Lock-in (days)	No Lock-in
Benchmark	BSE 100 Total Return Index
SIP Minimum	1000
Lumpsum Min.	5000
Standard Deviation (3yr)	-
Standard Deviation	14.1
Beta	1
Sharpe Ratio	0.6
YTM	-

Fund Name	Fund Size
ICICI Prudential Value Discovery Fund Direct (G)	₹ 49,131 cr
Parag Parikh Flexi Cap Fund Direct (G)	₹ 93,440 cr
ICICI Prudential Bluechip Fund Direct (G)	₹ 64,962 cr
HDFC Large and Mid Cap Fund Direct (G)	₹ 23,379 cr
SBI Long Term Equity Fund Direct (G)	₹ 27,730 cr

JM Large Cap Fund Direct Plan Growth

Scheme Information

Fund Managers

Important Links

Asset allocation and Holdings

Top Stock Holdings

Allocation by Sector

Comparison with Equity Funds

Frequently Asked Questions