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JM Large Cap Fund

JM Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.86

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,635 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

  • ₹ 87.971

    as on 10 Jun 2021
  • Regular - Growth

  • 10 / 29

  • ₹ 5,000

  • ₹ 271 Cr.

    as on 10 Jun 2021
  • 2.92%

    since 08 Jul 2013
  • 02 Jan 2013

  • Equity - Large Cap Fund

  • S&P BSE SENSEX TRI

  • JM financial 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 financial mutual fund. You can also view here all other Equity funds offered by JM financial mutual fund.

Latest NAV of the fund is ₹ 87.971 as on 10 Jun 2021.

This fund has 8 years of track record. Since 08 Jul 2013 expense ratio of this fund is 2.92%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX 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 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.
  • About Chaitanya Choksi

    Picture of Chaitanya ChoksiMr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials in 2008 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
JM Large Cap Fund 4.74%₹ 10,473 4.03%₹ 10,402 12.02%₹ 11,201 35.80%₹ 13,579 31.37%₹ 13,945 14.54%₹ 13,124 23.23%₹ 30,040 10.86%₹ 13,635 16.98%₹ 46,263 10.45%₹ 16,438 12.40%₹ 81,909 9.73%₹ 25,328 11.35%₹ 2,16,488
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of JM Large Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    81.78%
  • Debt Holdings:

    0.13%
  • Others Holdings:

    18.09%

Top Sector Holdings of JM Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.60% ₹ 10.70 Cr.
Computers - software 13.31% ₹ 8.10 Cr.
Refineries/marketing 7.68% ₹ 4.67 Cr.
Port 6.32% ₹ 3.84 Cr.
Housing finance 5.56% ₹ 3.38 Cr.
Others 49.53% -

Top Stock Holdings of JM Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.86% ₹ 4.17 Cr.
HDFC Bank Ltd. 6.61% ₹ 4.02 Cr.
Adani Ports And Special Economic Zone Ltd. 6.32% ₹ 3.84 Cr.
Housing Development Finance Corporation Ltd. 5.56% ₹ 3.38 Cr.
Infosys Ltd. 5.52% ₹ 3.36 Cr.
Others 69.13% -

Top Debt Instrument Type holdings of JM Large Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.13% ₹ .08 Cr.
Others 99.87% -

Top Debt Holdings of JM Large Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.13% ₹ .08 Cr.
Others 99.87%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 10.49%
TREPS 7.60%