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JM Large Cap Fund

JM Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.34

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,172 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

  • ₹ 97.401

    as on 29 Mar 2023
  • 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 ₹ 97.401 as on 29 Mar 2023.

This fund has 10 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 2.86% 4.10% 15.70% 6.98% 24.80% 30.19% 12.70% 15.70% 3.80% 8.01% 18.09% 13.93% 13.04%
Category Average -1.17% -5.36% 0.01% -0.39% 9.66% 22.28% 9.91% 12.47% -2.50% 0.92% 10.46% 10.53% 10.91%
JM Large Cap Fund -1.70%₹ 9,829 -5.30%₹ 9,470 1.31%₹ 10,130 0.16%₹ 10,016 -0.71%₹ 11,954 8.82%₹ 11,850 2.58%₹ 24,645 17.34%₹ 16,172 9.16%₹ 41,311 9.20%₹ 15,538 9.85%₹ 76,866 11.22%₹ 28,980 9.58%₹ 1,97,044
UTI Mastershare Unit Scheme -2.28%₹ 9,771 -6.64%₹ 9,335 -2.42%₹ 9,757 -4.79%₹ 9,521 -6.55%₹ 11,573 7.03%₹ 11,460 -1.72%₹ 23,574 23.67%₹ 18,937 9.23%₹ 41,357 10.36%₹ 16,376 10.40%₹ 77,924 12.69%₹ 33,047 11.02%₹ 2,12,604
Canara Robeco Blue Chip Equity Fund -1.26%₹ 9,874 -5.01%₹ 9,499 0.86%₹ 10,085 -0.74%₹ 9,925 -1.90%₹ 11,877 7.43%₹ 11,548 0.51%₹ 24,128 22.95%₹ 18,605 9.83%₹ 41,722 12.70%₹ 18,191 11.97%₹ 81,020 13.39%₹ 35,184 12.41%₹ 2,29,022
Kotak Bluechip Fund -1.69%₹ 9,831 -4.79%₹ 9,521 1.24%₹ 10,123 0.41%₹ 10,041 -1.37%₹ 11,911 8.64%₹ 11,810 1.50%₹ 24,375 25.66%₹ 19,867 11.52%₹ 42,763 11.23%₹ 17,036 11.95%₹ 80,982 13.10%₹ 34,272 11.82%₹ 2,21,840
Mirae Asset Large Cap Fund -1.84%₹ 9,815 -6.29%₹ 9,370 -0.52%₹ 9,948 -1.65%₹ 9,834 -4.25%₹ 11,724 8.00%₹ 11,670 0.03%₹ 24,008 24.49%₹ 19,317 10.14%₹ 41,907 10.95%₹ 16,824 10.67%₹ 78,441 15.70%₹ 43,031 12.87%₹ 2,34,627
ICICI Prudential Bluechip Fund -1.13%₹ 9,887 -5.04%₹ 9,496 3.24%₹ 10,324 2.12%₹ 10,211 0.84%₹ 12,054 11.82%₹ 12,515 4.71%₹ 25,182 27.94%₹ 20,967 14.38%₹ 44,564 11.46%₹ 17,212 13.02%₹ 83,139 14.17%₹ 37,682 12.60%₹ 2,31,289

Portfolio Holdings

Portfolio holdings pattern of JM Large Cap Fund as on 31 Mar 2023 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%