JM Large Cap Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • 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
M Large Cap Fund (Regular) - Growth Option 2.93 7.93 16.15 18.84 12.06 8.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 1.52 5.41 12.55 23.02 13.52 11.04

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.)
M Large Cap Fund (Regular) - Growth Option Apr 01, 1995 Unrated 16.15 18.84 12.06 2.49 46.61
ICICI Prudential Bluechip Fund - Growth May 23, 2008 17.98 24.91 13.63 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 14.08 23.49 13.53 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 11.24 20.01 12.45 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 4.66 15.14 11.33 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 19.33 26.97 13.12 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • ITC Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • One 97 Communications Ltd.

  • Zomato Ltd.

  • Tech Mahindra Ltd.

  • Bank of Baroda

  • Gokaldas Exports Ltd.

  • State Bank of India

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • Godrej Consumer Products Ltd.

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • TREPS-Triparty Repo

  • Godrej Properties Ltd.

  • LTIMindtree Ltd.

  • Timken India Ltd.

  • The Phoenix Mills Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Textile

  • Miscellaneous

  • Refineries

  • Port

  • Pharmaceuticals & Drugs

  • Forgings

  • Household & Personal Products

  • Finance Term Lending

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Bearings

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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 Focused Fund
  • JM Large Cap Fund
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value Fund
  • 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-Apr-1995 and currently has an AUM of ₹46.61 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 ₹0.11(0.1%)yesterday to ₹116.139.

Among its top 3 holdings the fund has exposure to ITC 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