JM Large Cap Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview IDCW | Direct 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 (Direct) - IDCW -4.26 -11.55 -2.47 15.31 16.64 12.75
BSE 100 - TRI -2.80 -7.90 2.79 13.12 16.11 11.18
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 (Direct) - IDCW Jan 01, 2013 -2.47 15.31 16.64 0.72 490.70
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 4.73 16.47 18.64 0.91 63,296.96
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.30 13.39 16.08 0.82 49,128.07
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 5.34 11.60 14.67 0.49 37,845.29
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 2.61 16.90 17.31 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.83 19.55 19.20 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Infosys Limited

  • TREPS

  • Cholamandalam Invest & Finance Co Ltd

  • Maruti Suzuki India Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Power Finance Corporation Limited

  • Bajaj Finserv Limited

  • Havells India Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • United Spirits Limited

  • Dabur India Limited

  • Pidilite Industries Limited

  • ITC Limited

  • Navin Fluorine International Limited

  • Nippon Life India Asset Management Ltd

  • LTIMindtree Ltd

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • One Source Specialty Pharma Ltd

  • KALPATARU POWER TRANSMISSION LTD

  • SWIGGY LIMITED

  • Siemens Limited

  • Hindalco Industries Limited

  • Gokaldas Exports Limited

  • Info Edge (India) Limited

  • Muthoot Finance Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • Indus Towers Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Tech Mahindra Limited

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • Lupin Limited

  • ITC Hotels Limited

  • Grasim Industries Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Finance Term Lending

  • Miscellaneous

  • Refineries

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Engineering - Construction

  • e-Commerce

  • Metal - Non Ferrous

  • Textile

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Diversified

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Fund Manager

Most Recent Dividend

  • 05/12/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹490.70 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 ₹-0.05(-0.08%)yesterday to ₹63.1588.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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