Fund Performance
Lumpsum
SIP
17.34
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,172 today.
NAV Performance
Fund Information
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₹ 97.401
as on 29 Mar 2023 -
Regular - Growth
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21 / 29
-
₹ 5,000
-
₹ 50 Cr.
as on 31 Dec 2021 -
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 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
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About Satish Ramnathan
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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 | 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
Top Sector Holdings of JM Large Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 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 |
|---|---|
| TREPS | 3.40% |
| Net Receivables | -0.18% |