JM Large Cap Fund (Regular) - Half Yearly IDCW

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NAV
₹ 25.4128 ₹ -0.07 (-0.27 %)
as on 09-07-2025
Asset Size (AUM)
504.17 Cr
Launch Date
May 01, 2015
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 01, 2015
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10.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.15 %
Expense Ratio
2.35%
Volatility
12.15 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10336
Performance

Scheme Performance (%)

Data as on - 09-07-2025
Created with Highcharts 4.1.4ReturnsJM Large Cap Fund (Regular) - Half Yearly IDCWNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Large Cap Fund (Regular) - Half Yearly IDCWNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,7042,7044.99
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 -5.18 18.14 19.0 17.96 10.9
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 16.74 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7.27 21.78 21.25 20.13 11.67
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 5.91 20.67 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 5.84 18.38 18.73 19.66 13.74
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.9
Information Technology9.92
Automobile and Auto Components7.18
Construction6.25
Telecommunication5.91
Oil, Gas & Consumable Fuels5.54
Capital Goods4.97
Consumer Services4.92
Healthcare3.97
Metals & Mining3.08
Construction Materials3.01
Fast Moving Consumer Goods2.89
Power2.66
Services2.63
Chemicals1.71
Realty0.98
Consumer Durables0.89
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.68
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.87
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.7
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.23
INFOSYS LIMITED EQ FV RS 53.97
STATE BANK OF INDIA EQ NEW RE. 1/-3.45
RELIANCE INDUSTRIES LIMITED EQ2.7
AXIS BANK LIMITED EQ NE FV RS. 2/-2.49
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.4
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.25
BAJAJ AUTO LIMITED EQ2.13
COFORGE LIMITED EQ2.11
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.02
TRENT LIMITED EQ NEW FV Re. 1/-2
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.96
CREDITACCESS GRAMEEN LIMITED EQ1.96
MARUTI SUZUKI INDIA LIMITED EQ1.93
GAIL (INDIA) LIMITED EQ1.9
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.87
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.8
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.75
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.71
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.69
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.68
Shriram Finance Limited1.68
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.67
CUMMINS INDIA LIMITED EQ FV RS.21.62
CCIL1.61
LTIMINDTREE LIMITED EQ1.59
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.58
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.58
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.57
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.53
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.46
ULTRATECH CEMENT LIMITED EQ1.43
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.4
TATA STEEL LIMITED EQ NEW FV RE.1/-1.39
JSW ENERGY LIMITED EQ1.39
POWER FINANCE CORPORATION LTD. EQ1.38
EQ - INFO-EDGE (INDIA) LTD.1.36
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.32
NTPC LIMITED EQ1.27
INDUS TOWERS LIMITED EQ1.21
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.06
MARICO LIMITED NEW EQ RE.11.02
PNB HOUSING FINANCE LTD EQ0.99
PRESTIGE ESTATES PROJECTS LIMITED EQ0.98
COAL INDIA LTD EQ0.94
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.89
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.69
SCHLOSS BANGALORE PRIVATE LIMITED EQ0.16
Net Receivable/Payable-0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsConstructionTelecommunicationOil, Gas & Consumable FuelsCapital GoodsConsumer ServicesHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-INFOSYS LIMITED EQ FV RS 5STATE BANK OF INDIA EQ NEW RE. 1/-RELIANCE INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-HDFC LIFE INSURANCE COMPANY LIMITED EQOthers