JM Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.26 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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) - Growth Option 8.81 9.93 21.67 18.62 15.55 13.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 8.07 7.24 14.96 18.72 16.24 11.38

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) - Growth Option Jan 01, 2013 21.67 18.62 15.55 1.74 61.22
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 24.36 26.10 17.86 0.86 18,071.87
HSBC Large Cap Fund - Direct Growth Jan 01, 2013 Unrated 17.51 17.14 16.15 1.23 1,600.02
LIC MF Large Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 11.04 14.75 14.65 1.12 1,305.03
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 14.23 15.60 13.71 1.06 104.51

Fund Holdings as on 30-November-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Britannia Industries Ltd.

  • Bank of Baroda

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Bajaj Auto Ltd.

  • Power Grid Corporation of India Ltd.

  • One 97 Communications Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • AXIS Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • TREPS-Triparty Repo

  • Power Finance Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Consumer Food

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Refineries

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Fintech

  • Diversified

  • Port

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Finance Term Lending

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹61.22 crore. JM Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of JM Large Cap Fund ended up ₹0.37(0.26%)yesterday to ₹141.3316.

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

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

Fund House Contact

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

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