JM Large Cap Fund - IDCW - Direct Plan

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  • 1.13 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) - Monthly IDCW 8.12 8.91 19.76 18.12 14.96 11.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 8.62 7.00 14.15 18.57 15.75 11.35

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) - Monthly IDCW Jun 22, 2015 19.76 18.12 14.96 1.74 57.96
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 19.25 21.55 16.51 1.01 41,269.16
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.49 18.45 16.08 0.88 38,597.97
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.92 17.17 14.91 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.98 11.99 13.59 0.63 30,733.59
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 21.12 23.17 15.20 1.11 25,772.59

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bank of Baroda

  • One 97 Communications Ltd.

  • Zomato Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS-Triparty Repo

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Godrej Properties Ltd.

  • Power Finance Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Fintech

  • e-Commerce

  • Mining & Minerals

  • Diversified

  • Port

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Construction - Real Estate

  • 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

Most Recent Dividend

  • 07/03/2019

  • 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 ₹57.96 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 ₹0.64(1.13%)yesterday to ₹57.5416.

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