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JM Large Cap Fund

JM Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.64

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,471 today.

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NAV Performance

JM Large Cap Fund performance graph for last 3 years
Performance of JM Large Cap Fund for last 3 Years

Fund Information

  • ₹ 104.973

    as on 05 Dec 2022
  • Regular - Growth

  • 21 / 29

  • ₹ 5,000

  • ₹ 50 Cr.

    as on 31 Dec 2021
  • 2.43%

  • 02 Jan 2013

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • JM Mutual Fund

    Show All Funds
  • JM Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 60 days. There are no other charges.

Highlights of this fund

JM Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Equity funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 104.973 as on 05 Dec 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

Optimum Captial Growth and appreciation.

List of Fund Managers of JM Large Cap Fund

  • About Satish Ramnathan

    Picture of Satish Ramnathan
  • About Asit Bhandarkar

    Picture of Asit BhandarkarMr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.23% 6.54% 17.00% 14.99% 26.17% 18.04% 14.65% 16.23% 23.89% 20.27% 25.07% 17.56% 15.51%
Category Average 2.51% 3.82% 11.53% 6.32% 18.46% 14.97% 11.35% 12.89% 16.16% 12.92% 18.57% 15.01% 13.20%
JM Large Cap Fund 2.70%₹ 10,269 5.53%₹ 10,552 14.06%₹ 11,405 7.14%₹ 10,714 17.01%₹ 13,076 16.20%₹ 13,507 13.44%₹ 27,434 15.64%₹ 15,471 16.90%₹ 46,210 10.92%₹ 16,797 13.88%₹ 84,960 11.33%₹ 29,269 11.60%₹ 2,19,425
UTI Mastershare Unit Scheme 2.42%₹ 10,242 3.88%₹ 10,388 11.59%₹ 11,158 3.33%₹ 10,333 12.44%₹ 12,792 17.84%₹ 13,893 11.45%₹ 26,916 16.74%₹ 15,915 18.52%₹ 47,275 12.63%₹ 18,133 15.54%₹ 88,508 13.31%₹ 34,926 13.56%₹ 2,43,628
Canara Robeco Blue Chip Equity Fund 1.86%₹ 10,186 4.37%₹ 10,437 11.86%₹ 11,186 5.03%₹ 10,503 14.15%₹ 12,899 16.70%₹ 13,624 11.16%₹ 26,840 17.11%₹ 16,067 17.63%₹ 46,687 14.65%₹ 19,821 16.49%₹ 90,595 13.75%₹ 36,294 14.53%₹ 2,56,568
Kotak Bluechip Fund 2.67%₹ 10,267 4.16%₹ 10,415 12.08%₹ 11,208 5.92%₹ 10,591 15.30%₹ 12,970 18.69%₹ 14,092 12.58%₹ 27,209 16.41%₹ 15,782 19.16%₹ 47,703 12.71%₹ 18,197 16.14%₹ 89,827 13.58%₹ 35,738 13.90%₹ 2,48,004
Mirae Asset Large Cap Fund 3.57%₹ 10,357 5.44%₹ 10,543 12.04%₹ 11,203 6.68%₹ 10,668 15.92%₹ 13,009 18.57%₹ 14,065 12.96%₹ 27,307 15.57%₹ 15,442 18.95%₹ 47,562 12.38%₹ 17,927 15.62%₹ 88,698 16.23%₹ 45,037 15.51%₹ 2,70,491
ICICI Prudential Bluechip Fund 3.32%₹ 10,331 6.54%₹ 10,654 14.13%₹ 11,413 11.37%₹ 11,136 20.10%₹ 13,266 21.86%₹ 14,857 16.90%₹ 28,344 17.82%₹ 16,361 22.27%₹ 49,815 12.79%₹ 18,263 17.15%₹ 92,087 14.58%₹ 39,014 14.74%₹ 2,59,435

Portfolio Holdings

Portfolio holdings pattern of JM Large Cap Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    96.64%
  • Debt Holdings:

    0.15%
  • Others Holdings:

    3.22%

Top Sector Holdings of JM Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.41% ₹ 8.40 Cr.
Computers - Software 13.99% ₹ 7.15 Cr.
Engineering, designing, construction 7.26% ₹ 3.71 Cr.
Housing Finance 5.88% ₹ 3.00 Cr.
Refineries/Marketing 5.61% ₹ 2.87 Cr.
Others 50.85% -

Top Stock Holdings of JM Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.22% ₹ 4.20 Cr.
Larsen & Toubro Ltd. 7.26% ₹ 3.71 Cr.
State Bank Of India 6.76% ₹ 3.46 Cr.
Housing Development Finance Corporation Ltd. 5.88% ₹ 3.00 Cr.
HCL Technologies Limited 5.77% ₹ 2.95 Cr.
Others 66.11% -

Top Debt Instrument Type holdings of JM Large Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.15% ₹ .08 Cr.
Others 99.85% -

Top Debt Holdings of JM Large Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.15% ₹ .08 Cr.
Others 99.85%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.40%
Net Receivables -0.18%