JM Large Cap Fund - IDCW - Regular Plan

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  • 1.33 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 6.11 -1.45 1.32 13.90 18.56 10.20
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
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) - Monthly IDCW Jun 22, 2015 1.32 13.90 18.56 2.37 490.71
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 9.71 16.39 24.49 1.41 64,962.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.76 12.86 21.88 1.50 49,394.17
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.42 10.75 20.22 1.56 37,778.37
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.03 15.56 23.80 1.62 36,108.73
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 7.65 9.35 16.62 1.58 32,349.42

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Pidilite Industries Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • KALPATARU POWER TRANSMISSION LTD

  • Cholamandalam Invest & Finance Co Ltd

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • CCIL

  • JSW Energy Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Power Finance Corporation Limited

  • LTIMindtree Ltd

  • SWIGGY LIMITED

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • Muthoot Finance Limited

  • GAIL (India) Limited

  • NTPC Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Electric Equipment

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Chemicals

  • Airlines

  • Retailing

  • Metal - Non Ferrous

  • Diesel Engines

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance Term Lending

  • e-Commerce

  • BPO/ITeS

  • Miscellaneous

  • Industrial Gases & Fuels

  • Diamond & Jewellery

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Fund Manager

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 ₹490.71 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 ₹0.3(1.33%)yesterday to ₹22.5466.

Among its top 3 holdings the fund has exposure to HDFC 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