JM Large Cap Fund - Growth - Regular Plan

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  • (-0.57%)Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide optimum capital growth and appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Large Cap Fund-Growth -1.46 -2.59 -2.22 5.14 6.10 7.98
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX -4.10 -6.74 -4.73 9.23 6.66 13.38
S&P BSE SENSEX - TRI -3.88 -6.10 -3.47 10.62 8.07 12.86

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Large Cap Fund-Growth Apr 01, 1995 Unrated -2.22 5.14 6.10 2,166.54
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -6.13 5.32 9.52 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -6.31 7.82 8.77 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -8.41 5.10 8.02 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -4.18 7.90 7.35 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -3.78 9.95 11.47 13,491.69

Fund Holdings as on 31-July-2019

  • Triparty Repo

  • Reliance Industries Ltd.

  • IDFC First Bank Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Jammu & Kashmir Bank

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • NMDC Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Power Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • NTPC Ltd.

  • JM Low Duration Fund

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Infratel Ltd.

  • GAIL (India) Ltd.

  • Bajaj Auto Ltd.

  • Indian Oil Corporation Ltd.

  • Britannia Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Petronet LNG Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd.

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • Biocon Ltd.

  • Indiabulls Housing Finance Ltd.

  • Yes Bank Ltd.

  • Ashok Leyland Ltd.

  • Dewan Housing Finance Corporation Ltd. **

  • Tata Steel Ltd. - Partly Paid Shares

  • Flora Textiles Ltd.*

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Paints

  • Finance - Investment

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Diversified

  • Diamond & Jewellery

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Port

  • Textile - Weaving

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About JM Large Cap Fund

Scheme Analysis

JM Large Cap Fund is a Equity - Large Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-1995 and currently has an AUM of ₹2,166.54 crore. JM Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of JM Large Cap Fund ended down ₹-0.37(-0.57%)yesterday to ₹64.75.

Among its top 3 holdings the fund has exposure to Triparty Repo, Reliance Industries Ltd. and IDFC First Bank Ltd.

The JM Large Cap Fund is managed by Asit Bhandarkar and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388

Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details:Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Value Fund
  • Education:MMS (Finance)
  • Experience:11 Years
  • Basic Details:Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund

  • CARE D

  • Cash

  • Deposits

  • Equity

  • MFU

  • Rights

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