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JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 11/03/25 )
NAV
₹21.26
Last change
₹0.05 +0.0%
Fund Size (AUM)
490.70 Cr
Performance
16.23% (5Y)
Fund Details
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
as of 11/03/25
AUM
490.70 Cr
Expense Ratio
2.37 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JI9
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal | -5.93% | 13.48% | 16.23% |
| BSE 100 India TR INR | 1.49% | 11.98% | 16.83% |
Top 10 Holdings
ICICI Bank Ltd |
7.08% |
Cholamandalam Investment and Finance Co Ltd |
5.41% |
HDFC Bank Ltd |
5.24% |
Infosys Ltd |
5.2% |
Maruti Suzuki India Ltd |
4.26% |
State Bank of India |
3.89% |
Bharti Airtel Ltd |
3.77% |
Bajaj Finserv Ltd |
3.48% |
Kotak Mahindra Bank Ltd |
3.12% |
Larsen & Toubro Ltd |
3.04% |
Sector Allocation
Financial |
37.13% |
Consumer Cyclical |
11.6% |
Technology |
10.83% |
Consumer Defensive |
9.66% |
Industrials |
9.22% |
Communication Services |
6.73% |
Healthcare |
6.45% |
Basic Materials |
5.79% |
Utilities Services |
1.58% |
Energy |
1.0% |
Asset Allocation
-
96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
16.23% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
16.23% (5Y)
-
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
16.23% (5Y)
-
-
JM Large Cap Mn IDCW-R
Equity large cap-
Returns
-
16.23% (5Y)
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