JM Large Cap Fund - Growth - Regular Plan

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  • 1.16 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • 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 -5.76 -8.55 6.62 13.35 16.26 9.37
BSE 100 - TRI -3.05 -5.25 12.38 12.31 16.16 11.47
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.)
M Large Cap Fund (Regular) - Growth Option Apr 01, 1995 6.62 13.35 16.26 2.36 480.41
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.53 14.97 17.82 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 10.73 11.81 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.16 9.26 13.81 1.53 38,751.62
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.57 15.11 16.60 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 12.40 17.87 18.33 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Siemens Ltd.

  • Larsen & Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Zomato Ltd.

  • AMI Organics Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • LTIMindtree Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • Navin Fluorine International Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Time Technoplast Ltd.

  • TREPS-Triparty Repo

  • Varun Beverages Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Power Grid Corporation of India Ltd.

  • Neuland Laboratories Ltd.

  • Titan Company Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Tube Investments of India Ltd.

  • Grasim Industries Limited- Partly Paid

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Electric Equipment

  • Engineering - Construction

  • Airlines

  • e-Commerce

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Defence

  • Finance Term Lending

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Food

  • BPO/ITeS

  • Auto Ancillary

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Miscellaneous

  • Cycles

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Fund Manager

  • 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 ₹480.41 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 up ₹1.68(1.16%)yesterday to ₹146.4415.

Among its top 3 holdings the fund has exposure to Infosys 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