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Fund Overview

Fund Size

Fund Size

₹119 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF192K01BZ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

JM Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹160.11, Assets Under Management (AUM) of 118.71 Crores, and an expense ratio of 0.92%.
  • JM Large Cap Fund Direct Growth has given a CAGR return of 14.07% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.56% in cash & cash equivalents.
  • You can start investing in JM Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+44.10%

+33.02%(Cat. Avg.)

3 Years

+21.04%

+16.97%(Cat. Avg.)

5 Years

+17.50%

+14.89%(Cat. Avg.)

10 Years

+14.99%

+13.99%(Cat. Avg.)

Since Inception

+14.07%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity113.29 Cr95.44%
Others5.42 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity8.73 Cr7.36%
HDFC Bank LtdEquity8.21 Cr6.91%
Reliance Industries LtdEquity5.94 Cr5.01%
Treps-Triparty RepoCash - Repurchase Agreement5.8 Cr4.89%
ITC LtdEquity5.78 Cr4.87%
Infosys LtdEquity5 Cr4.21%
ICICI Bank LtdEquity4.95 Cr4.17%
State Bank of IndiaEquity4.39 Cr3.70%
Tata Power Co LtdEquity4.1 Cr3.45%
Bank of BarodaEquity4.07 Cr3.43%
Dr Reddy's Laboratories LtdEquity3.94 Cr3.32%
Power Finance Corp LtdEquity3.49 Cr2.94%
Zomato LtdEquity3.39 Cr2.85%
Hindalco Industries LtdEquity3.28 Cr2.76%
Maruti Suzuki India LtdEquity3.15 Cr2.65%
Grasim Industries LtdEquity2.92 Cr2.46%
Mahindra & Mahindra LtdEquity2.88 Cr2.43%
Sterling and Wilson Renewable Energy LtdEquity2.86 Cr2.41%
Tata Motors Ltd Class AEquity2.76 Cr2.33%
Oil & Natural Gas Corp LtdEquity2.65 Cr2.24%
Tech Mahindra LtdEquity2.6 Cr2.19%
HCL Technologies LtdEquity2.6 Cr2.19%
Hero MotoCorp LtdEquity2.43 Cr2.05%
Tata Steel LtdEquity2.26 Cr1.90%
Tata Consultancy Services LtdEquity2.23 Cr1.88%
NTPC LtdEquity2.19 Cr1.84%
Power Grid Corp Of India LtdEquity2.16 Cr1.82%
Ambuja Cements LtdEquity2.02 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity1.99 Cr1.68%
Bajaj Finance LtdEquity1.99 Cr1.68%
JSW Energy LtdEquity1.85 Cr1.56%
Bajaj Auto LtdEquity1.76 Cr1.49%
Bharti Airtel LtdEquity1.72 Cr1.45%
Orchid Pharma LtdEquity1.52 Cr1.28%
Housing & Urban Development Corp LtdEquity1.4 Cr1.18%
Net Current AssetsCash-0.38 Cr0.32%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.05 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.06%

Mid Cap Stocks

4.50%

Small Cap Stocks

4.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services28.51 Cr24.02%
Consumer Cyclical16.37 Cr13.79%
Technology15.29 Cr12.88%
Basic Materials10.53 Cr8.87%
Utilities10.3 Cr8.67%
Industrials8.73 Cr7.36%
Energy8.6 Cr7.24%
Healthcare7.45 Cr6.28%
Consumer Defensive5.78 Cr4.87%
Communication Services1.72 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

12.28%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2017

GW

Gurvinder Wasan

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF192K01BZ0Expense Ratio0.92%Exit Load1.00%Fund Size₹119 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life Nifty 50 ETF

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About the AMC

Total AUM

₹5,841 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth

Moderate Risk

-0.0%--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth

Moderate Risk

-0.0%--
JM Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹126.72 Cr8.1%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹222.76 Cr52.3%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹88.96 Cr51.6%
JM Value Fund Direct Growth

Very High Risk

0.8%1.0%₹580.51 Cr62.0%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹236.45 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹118.71 Cr44.1%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1590.44 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹40.39 Cr6.2%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹22.32 Cr6.6%
JM Flexicap Fund Direct Growth

Very High Risk

0.2%1.0%₹1773.87 Cr60.7%
JM Tax Gain Fund Direct Growth

Very High Risk

0.9%0.0%₹127.83 Cr47.3%
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹825.47 Cr64.2%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹314.94 Cr6.8%
JM Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹127.66 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Large Cap Fund Direct Growth, as of 18-Apr-2024, is ₹160.11.
The fund has generated 44.10% over the last 1 year and 21.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.44% in equities, 0.00% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for JM Large Cap Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Gurvinder Wasan