MyWealthGrowth.com logo
HomeMutual Funds

JM Large Cap Fund

JM Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.55

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,516 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 90.418

    as on 06 Jul 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 ₹ 90.418 as on 06 Jul 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 0.05% -5.18% -5.26% 7.80% 28.61% 13.84% 12.46% 16.11% -2.70% 15.80% 17.22% 12.98% 14.30%
Category Average -2.20% -9.25% -10.51% 0.19% 21.23% 10.68% 9.29% 12.55% -10.69% 7.48% 12.22% 10.56% 11.45%
JM Large Cap Fund -1.79%₹ 9,821 -9.83%₹ 9,017 -10.34%₹ 8,966 1.85%₹ 10,184 -9.44%₹ 11,381 15.62%₹ 13,368 5.65%₹ 25,423 10.55%₹ 13,516 10.28%₹ 42,001 8.14%₹ 14,789 9.27%₹ 75,770 10.82%₹ 27,964 9.70%₹ 1,98,280
UTI Mastershare Unit Scheme -1.80%₹ 9,820 -10.37%₹ 8,963 -12.34%₹ 8,766 0.38%₹ 10,037 -11.64%₹ 11,234 23.02%₹ 15,134 8.16%₹ 26,063 12.95%₹ 14,420 13.77%₹ 44,182 10.80%₹ 16,705 11.99%₹ 81,076 12.94%₹ 33,796 12.13%₹ 2,25,613
Canara Robeco Blue Chip Equity Fund -2.31%₹ 9,769 -8.90%₹ 9,110 -11.13%₹ 8,886 -1.41%₹ 9,858 -11.52%₹ 11,242 20.36%₹ 14,486 6.43%₹ 25,621 13.84%₹ 14,764 12.93%₹ 43,650 12.46%₹ 17,994 12.98%₹ 83,086 13.33%₹ 34,986 13.01%₹ 2,36,474
Kotak Bluechip Fund -1.79%₹ 9,820 -8.50%₹ 9,149 -10.02%₹ 8,997 -0.05%₹ 9,995 -9.65%₹ 11,367 22.92%₹ 15,108 8.79%₹ 26,224 13.13%₹ 14,487 14.26%₹ 44,492 10.50%₹ 16,475 12.40%₹ 81,892 13.41%₹ 35,221 12.44%₹ 2,29,347
Mirae Asset Large Cap Fund -1.79%₹ 9,820 -8.23%₹ 9,176 -9.93%₹ 9,006 0.72%₹ 10,071 -9.19%₹ 11,398 22.50%₹ 15,006 8.70%₹ 26,200 11.57%₹ 13,894 13.61%₹ 44,080 10.96%₹ 16,823 11.90%₹ 80,883 16.11%₹ 44,556 14.30%₹ 2,53,368
ICICI Prudential Bluechip Fund -2.46%₹ 9,754 -8.64%₹ 9,136 -8.12%₹ 9,188 4.96%₹ 10,496 -6.59%₹ 11,570 24.37%₹ 15,468 11.46%₹ 26,913 12.26%₹ 14,157 15.42%₹ 45,237 11.04%₹ 16,886 12.46%₹ 82,023 14.06%₹ 37,297 12.91%₹ 2,35,161

Portfolio Holdings

Portfolio holdings pattern of JM Large Cap Fund as on 07 Jul 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%