Fund Performance
Lumpsum
SIP
17.44
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,199 today.
NAV Performance
Fund Information
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₹ 126.720
as on 08 Dec 2023 -
Regular - Growth
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13 / 29
-
₹ 5,000
-
₹ 46 Cr.
as on 31 May 2023 -
2.43%
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02 Jan 2013
-
S&P BSE 100 TRI
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JM Mutual Fund
Show All Funds -
JM Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 126.720 as on 08 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 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
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About Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
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About Asit Bhandarkar
Mr. 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 | 9.61% | 10.05% | 19.35% | 23.66% | 24.80% | 24.78% | 16.96% | 17.06% | 34.97% | 25.93% | 22.76% | 21.85% | 16.05% |
| Category Average | 6.63% | 5.20% | 12.75% | 14.58% | 11.28% | 16.54% | 14.06% | 13.86% | 27.65% | 18.26% | 15.17% | 16.66% | 13.42% |
| JM Large Cap Fund | 8.67%₹ 10,866 | 8.10%₹ 10,809 | 19.35%₹ 11,935 | 20.86%₹ 12,086 | 34.86%₹ 14,159 | 12.95%₹ 12,757 | 22.63%₹ 29,882 | 17.44%₹ 16,199 | 18.33%₹ 47,158 | 14.44%₹ 19,641 | 17.54%₹ 92,951 | 13.26%₹ 34,789 | 12.90%₹ 2,35,149 |
| ICICI Prudential Bluechip Fund | 8.12%₹ 10,811 | 7.94%₹ 10,794 | 18.40%₹ 11,839 | 20.01%₹ 12,000 | 33.42%₹ 14,074 | 14.49%₹ 13,108 | 22.65%₹ 29,888 | 20.74%₹ 17,603 | 19.36%₹ 47,845 | 16.88%₹ 21,832 | 19.96%₹ 98,606 | 15.60%₹ 42,676 | 15.38%₹ 2,68,577 |
| Canara Robeco Blue Chip Equity Fund | 7.11%₹ 10,710 | 5.60%₹ 10,560 | 12.88%₹ 11,288 | 15.08%₹ 11,508 | 25.16%₹ 13,577 | 9.06%₹ 11,894 | 16.89%₹ 28,349 | 15.77%₹ 15,516 | 13.90%₹ 44,274 | 16.60%₹ 21,570 | 16.89%₹ 91,491 | 14.81%₹ 39,863 | 14.61%₹ 2,57,626 |
| Kotak Bluechip Fund | 7.58%₹ 10,757 | 5.61%₹ 10,560 | 14.07%₹ 11,406 | 15.56%₹ 11,556 | 26.25%₹ 13,643 | 9.82%₹ 12,061 | 17.76%₹ 28,579 | 17.22%₹ 16,108 | 14.93%₹ 44,936 | 16.13%₹ 21,137 | 17.40%₹ 92,653 | 14.80%₹ 39,804 | 14.04%₹ 2,49,842 |
| Nippon India Large Cap Fund | 7.44%₹ 10,743 | 5.45%₹ 10,544 | 17.45%₹ 11,744 | 23.66%₹ 12,365 | 34.97%₹ 14,166 | 18.19%₹ 13,968 | 25.93%₹ 30,780 | 24.78%₹ 19,428 | 22.76%₹ 50,159 | 16.96%₹ 21,905 | 21.85%₹ 1,03,240 | 17.06%₹ 48,385 | 16.05%₹ 2,78,409 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of JM Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.38% | ₹ 10.47 Cr. |
| Computers - Software | 10.03% | ₹ 4.52 Cr. |
| Refineries/Marketing | 8.68% | ₹ 3.92 Cr. |
| Cement | 6.82% | ₹ 3.08 Cr. |
| Passenger/Utility vehicles | 6.32% | ₹ 2.84 Cr. |
| Others | 45.77% | - |
Top Stock Holdings of JM Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 6.60% | ₹ 2.98 Cr. |
| HDFC Bank Ltd. | 5.72% | ₹ 2.58 Cr. |
| Larsen & Toubro Ltd. | 4.80% | ₹ 2.16 Cr. |
| ICICI Bank Ltd. | 4.61% | ₹ 2.08 Cr. |
| Ultratech Cement Ltd. | 4.58% | ₹ 2.07 Cr. |
| Others | 73.69% | - |
Top Debt Instrument Type holdings of JM Large Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.15% | ₹ .08 Cr. |
| Others | 99.85% | - |
Top Debt Holdings of JM Large Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.15% | ₹ .08 Cr. |
| Others | 99.85% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.74% |
| TREPS | 0.00% |