JM Large Cap Fund (Regular) - Monthly IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 23.2892 ₹ -0.14 (-0.58 %)
as on 19-06-2025
Asset Size (AUM)
504.17 Cr
Launch Date
May 01, 2015
Invest in this scheme
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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10.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.15 %
Expense Ratio
2.36%
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₹ 10396
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsJM Large Cap Fund (Regular) - Monthly 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) - Monthly IDCWNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,745-2,255-4.09
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) - Monthly IDCW 01-05-2015 -4.35 18.01 20.48 18.05 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 16.5 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 9.32 22.43 23.82 20.74 11.83
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 7.19 22.06 22.84 23.5 14.23
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 6.94 18.4 20.14 20.13 13.69
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.44
Healthcare9.68
Capital Goods8.94
Oil, Gas & Consumable Fuels7.78
Fast Moving Consumer Goods6.54
Information Technology5.98
Automobile and Auto Components5.37
N/A4.16
Consumer Services4.15
Telecommunication3.5
Chemicals3.5
Construction2.66
Textiles2.37
Power2.12
Consumer Durables1.76
Services1.05
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.25
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.96
Clearing Corporation of India Ltd4.26
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.5
HITACHI ENERGY INDIA LIMITED EQ3.33
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.26
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.17
INFOSYS LIMITED EQ FV RS 53.07
KAYNES TECHNOLOGY INDIA LIMITED EQ3.05
Shriram Finance Limited3.01
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.9
RELIANCE INDUSTRIES LIMITED EQ2.79
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.63
BOSCH LIMITED EQ NEW FV RS.10/-2.47
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.46
MAX HEALTHCARE INSTITUTE LIMITED EQ2.38
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.37
LINDE INDIA LIMITED EQ2.36
BANK OF BARODA EQ NEW FV RS. 2/-2.35
OIL INDIA LTD. EQ2.09
PNB HOUSING FINANCE LTD EQ2.05
EQ - INFO-EDGE (INDIA) LTD.1.96
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.84
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.84
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.72
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.69
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.67
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.64
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.58
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.55
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.44
INDEGENE LIMITED EQ1.31
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.29
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.28
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.26
NTPC GREEN ENERGY LIMITED EQ1.21
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.14
AFCONS INFRASTRUCTURE LIMITED EQ1.08
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.05
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.04
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-1.04
POWER GRID CORPORATION OF INDIA LIMITED EQ0.91
ZOMATO LIMITED EQ0.75
BLUE STAR LIMITED EQ NEW FV RS.2/-0.72
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.65
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.1
Net Receivables / (Payables)-0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsOil, Gas & Consumable FuelsFast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsConsumer ServicesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-Clearing Corporation of India LtdBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-HITACHI ENERGY INDIA LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-INFOSYS LIMITED EQ FV RS 5KAYNES TECHNOLOGY INDIA LIMITED EQOthers