JM Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 17-09-2024

  • Previous Nav

  • Net Change on 17-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
JM Large Cap Fund (Regular) - Half Yearly IDCW 1.02 5.80 40.42 19.22 20.47 12.66
BSE 100 - TRI 3.53 8.40 31.82 16.04 20.84 12.39
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 (Regular) - Half Yearly IDCW Jun 22, 2015 40.42 19.22 20.47 2.41 392.57
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 36.72 19.49 21.89 1.45 64,222.82
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 27.22 14.65 19.52 1.49 51,632.73
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 26.55 12.62 18.10 1.51 41,592.92
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 30.61 9.59 16.14 1.56 35,451.86
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 34.81 21.74 22.83 1.58 32,884.40

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • State Bank of India

  • Net Current Assets

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zomato Ltd.

  • Samvardhana Motherson International Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Jubilant Foodworks Ltd.

  • ITC Ltd.

  • TREPS-Triparty Repo

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Voltas Ltd.

  • Hindalco Industries Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Bharti Airtel Ltd.

  • Navin Fluorine International Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Varun Beverages Ltd.

  • Tata Steel Ltd.

  • Orchid Pharma Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Limited- Partly Paid

View More

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Engineering - Construction

  • Miscellaneous

  • Finance Term Lending

  • Paints

  • Insurance

  • Industrial Gases & Fuels

  • Oil Exploration

  • Chemicals

  • Diamond & Jewellery

  • Consumer Food

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diversified

  • Automobiles-Trucks/Lcv

  • Refineries

  • e-Commerce

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Air Conditioners

  • Finance - Housing

  • Telecommunication - Service Provider

  • Port

  • Steel & Iron Products

  • Tea/Coffee

View More

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

  • 17/03/2018

  • 20/03/2017

  • 27/09/2016

  • 30/03/2016

  • Cash

  • Equity

  • Rights

View More

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 ₹392.57 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 ₹-0.03(-0.11%)yesterday to ₹27.1865.

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