JM Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • 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) - Monthly IDCW 3.33 4.54 14.53 17.55 9.99 8.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 3.78 6.91 14.35 24.48 13.28 10.80

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) - Monthly IDCW Jun 22, 2015 14.53 17.55 9.99 2.35 45.53
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 14.84 23.78 12.23 1.63 35,876.98
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 17.45 24.49 12.29 1.66 35,770.18
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.98 21.92 11.74 1.54 33,925.73
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 8.12 16.05 10.43 1.53 33,474.24
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 17.01 25.37 11.98 1.68 23,191.78

Fund Holdings as on 31-May-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Fortis Healthcare Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Birla Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Poonawalla Fincorp Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Gujarat Gas Ltd.

  • One 97 Communications Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Indian Hotels Company Ltd.

  • Blue Star Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd.

  • The Phoenix Mills Ltd.

  • Jubilant Foodworks Ltd.

  • Kalpataru Power Transmission Ltd.

  • TREPS-Triparty Repo

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Housing

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Defence

  • Fintech

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Bearings

  • Consumer Food

  • Transmission Towers / Equipments

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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

Most Recent Dividend

  • 07/03/2019

  • 22/03/2018

  • 30/12/2017

  • Cash

  • Equity

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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 ₹45.08 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 ₹0.07(0.41%)yesterday to ₹16.379.

Among its top 3 holdings the fund has exposure to Reliance Industries 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