JM Large Cap Fund - IDCW - Direct Plan

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  • Net Change on 16-07-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 (Direct) - Annual IDCW 5.16 15.48 49.15 23.28 20.99 14.15
BSE 100 - TRI 4.73 12.83 32.38 18.66 18.73 12.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 (Direct) - Annual IDCW Jun 22, 2015 49.15 23.28 20.99 1.01 233.53
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.74 22.56 20.76 0.88 59,364.40
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.24 17.60 18.47 0.82 49,176.64
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 28.64 15.95 17.47 0.53 39,951.46
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 37.03 22.27 17.90 1.01 35,435.30
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 28.37 12.99 16.03 0.67 34,520.15

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • ICICI Bank Ltd.

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.-DVR

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Tata Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Asian Paints Ltd.

  • Samvardhana Motherson International Ltd.

  • Zomato Ltd.

  • Havells India Ltd.

  • Indian Railway Catering And Tourism Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vodafone Idea Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS-Triparty Repo

  • Sterling and Wilson Renewable Energy Ltd.

  • Jubilant Foodworks Ltd.

  • Computer Age Management Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Orient Electric Ltd.

  • Net Current Assets

  • Varun Beverages Ltd.

  • GAIL (India) Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Navin Fluorine International Ltd.

  • Orchid Pharma Ltd.

  • Grasim Industries Limited - Rights

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • Diversified

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diamond & Jewellery

  • Consumer Food

  • Finance Term Lending

  • Railways Wagons

  • Steel & Iron Products

  • Paints

  • Auto Ancillary

  • e-Commerce

  • Electric Equipment

  • Travel Services

  • Depository Services

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Defence

  • Engineering - Industrial Equipments

  • Chemicals

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Fund Manager

  • Education:CFA, B-Tech, MBA (Finance), MIS
  • Experience:17.9 Years
  • Basic Details:Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
  • Funds Managed:
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Value Fund

Most Recent Dividend

  • 05/12/2018

  • Cash

  • Equity

  • Rights

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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 22-Jun-2015 and currently has an AUM of ₹233.53 crore. JM Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Large Cap Fund ended down ₹-0.18(-0.23%)yesterday to ₹76.427.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Large Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704