JM Large Cap Fund - IDCW - Regular Plan

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  • (-0.31%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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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 -6.28 -14.68 -5.66 14.76 15.96 9.75
BSE 100 - TRI -4.67 -10.01 1.75 15.00 17.75 11.17
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 -5.66 14.76 15.96 2.37 490.70
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 2.34 16.85 19.52 1.45 63,296.96
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.27 13.67 16.81 1.51 49,128.07
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 3.98 11.58 15.10 1.52 37,845.29
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -0.20 16.65 18.91 1.62 35,672.64
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 5.88 20.85 20.97 1.57 35,667.30

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • Cholamandalam Invest & Finance Co Ltd

  • HDFC Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • CCIL

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Havells India Limited

  • Power Finance Corporation Limited

  • Dabur India Limited

  • United Spirits Limited

  • Bajaj Auto Limited

  • Pidilite Industries Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Ltd

  • KALPATARU POWER TRANSMISSION LTD

  • SWIGGY LIMITED

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • Info Edge (India) Limited

  • JSW Energy Limited

  • UltraTech Cement Limited

  • Nippon Life India Asset Management Ltd

  • One Source Specialty Pharma Ltd

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • Indus Towers Limited

  • Muthoot Finance Limited

  • IndusInd Bank Limited

  • Hindustan Petroleum Corporation Limited

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • Lupin 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

  • 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 ₹457.68 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 ₹-0.07(-0.31%)yesterday to ₹21.3643.

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