MyWealthGrowth.com logo
HomeMutual Funds

JM Large Cap Fund

JM Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.37

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,763 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

  • ₹ 102.229

    as on 18 Jan 2022
  • Regular - Growth

  • 16 / 29

  • ₹ 5,000

  • ₹ 50 Cr.

    as on 18 Jan 2022
  • 2.43%

    since 30 Nov 2021
  • 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 ₹ 102.229 as on 18 Jan 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 6.63% 0.21% 16.05% 35.61% 24.79% 22.48% 20.24% 18.53% 35.85% 39.66% 29.76% 21.08% 17.91%
Category Average 5.82% -1.88% 12.42% 27.49% 20.76% 18.45% 15.38% 14.98% 26.76% 34.96% 25.79% 17.84% 14.96%
JM Large Cap Fund 5.40%₹ 10,539 -0.49%₹ 9,951 13.18%₹ 11,318 25.39%₹ 12,539 27.50%₹ 13,724 21.96%₹ 14,889 29.62%₹ 31,808 16.37%₹ 15,763 22.96%₹ 50,328 13.39%₹ 18,748 16.04%₹ 89,629 12.92%₹ 33,753 12.94%₹ 2,35,652
Canara Robeco Blue Chip Equity Fund 5.95%₹ 10,594 -1.55%₹ 9,844 11.83%₹ 11,182 27.02%₹ 12,701 25.58%₹ 13,607 24.36%₹ 15,484 34.79%₹ 33,252 22.48%₹ 18,383 28.25%₹ 54,096 18.98%₹ 23,857 21.08%₹ 1,01,387 16.04%₹ 44,306 16.65%₹ 2,87,572
Kotak Bluechip Fund 5.54%₹ 10,553 -2.18%₹ 9,781 11.90%₹ 11,189 28.91%₹ 12,891 26.78%₹ 13,680 22.66%₹ 15,061 36.97%₹ 33,868 20.89%₹ 17,674 28.05%₹ 53,950 16.48%₹ 21,447 19.55%₹ 97,688 15.37%₹ 41,819 15.84%₹ 2,75,373
Mirae Asset Large Cap Fund 5.81%₹ 10,580 -2.59%₹ 9,740 12.58%₹ 11,258 28.19%₹ 12,819 27.52%₹ 13,724 21.52%₹ 14,783 36.22%₹ 33,653 19.34%₹ 17,006 26.78%₹ 53,029 17.54%₹ 22,446 19.17%₹ 96,769 18.53%₹ 54,813 17.91%₹ 3,07,891
UTI Mastershare Unit Scheme 6.31%₹ 10,630 -0.02%₹ 9,997 16.05%₹ 11,605 31.62%₹ 13,161 32.21%₹ 14,007 24.79%₹ 15,590 39.66%₹ 34,633 20.94%₹ 17,699 29.58%₹ 55,074 17.16%₹ 22,085 20.41%₹ 99,751 15.48%₹ 42,244 16.06%₹ 2,78,630
ICICI Prudential Bluechip Fund 6.17%₹ 10,617 -0.19%₹ 9,980 14.83%₹ 11,483 30.36%₹ 13,036 30.35%₹ 13,895 22.35%₹ 14,985 38.27%₹ 34,236 18.91%₹ 16,819 27.69%₹ 53,691 16.29%₹ 21,278 18.98%₹ 96,332 16.17%₹ 44,808 16.03%₹ 2,78,238

Portfolio Holdings

Portfolio holdings pattern of JM Large Cap Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    95.13%
  • Debt Holdings:

    0.15%
  • Others Holdings:

    4.71%

Top Sector Holdings of JM Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.87% ₹ 8.83 Cr.
Computers - Software 11.97% ₹ 6.27 Cr.
Housing Finance 6.31% ₹ 3.30 Cr.
Engineering, designing, construction 6.13% ₹ 3.21 Cr.
Refineries/Marketing 5.86% ₹ 3.07 Cr.
Others 52.86% -

Top Stock Holdings of JM Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.09% ₹ 3.71 Cr.
State Bank Of India 6.72% ₹ 3.52 Cr.
Housing Development Finance Corporation Ltd. 6.31% ₹ 3.30 Cr.
Larsen & Toubro Ltd. 6.13% ₹ 3.21 Cr.
Reliance Industries Ltd. 5.86% ₹ 3.07 Cr.
Others 67.89% -

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 4.95%
Net Receivables -0.24%