Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
Rights
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.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051