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Fund Overview

Fund Size

Fund Size

₹192 Cr

Expense Ratio

Expense Ratio

1.01%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹184.26, Assets Under Management (AUM) of 191.85 Crores, and an expense ratio of 1.01%.
  • JM Large Cap Fund Direct Growth has given a CAGR return of 15.17% since inception.
  • The fund's asset allocation comprises around 97.39% in equities, 0.00% in debts, and 2.61% 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

+48.62%

+35.92% (Cat Avg.)

3 Years

+23.91%

+18.45% (Cat Avg.)

5 Years

+20.93%

+18.19% (Cat Avg.)

10 Years

+15.07%

+13.84% (Cat Avg.)

Since Inception

+15.17%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity186.84 Cr97.39%
Others5.01 Cr2.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity16.36 Cr7.01%
State Bank of IndiaEquity11.75 Cr5.03%
Tata Consultancy Services LtdEquity11.38 Cr4.87%
Infosys LtdEquity10.64 Cr4.56%
Larsen & Toubro LtdEquity10.58 Cr4.53%
Grasim Industries LtdEquity9.88 Cr4.23%
Reliance Industries LtdEquity8.61 Cr3.69%
Axis Bank LtdEquity8.35 Cr3.58%
ICICI Bank LtdEquity7.69 Cr3.29%
Ambuja Cements LtdEquity7.37 Cr3.16%
NTPC LtdEquity6.44 Cr2.76%
Hindalco Industries LtdEquity5.76 Cr2.46%
Vedanta LtdEquity5.63 Cr2.41%
Titan Co LtdEquity5.62 Cr2.41%
Tata Motors Ltd Class AEquity5.52 Cr2.37%
Power Finance Corp LtdEquity5.14 Cr2.20%
Bharti Airtel LtdEquity5.05 Cr2.16%
Texmaco Rail & Engineering LtdEquity4.97 Cr2.13%
Tata Steel LtdEquity4.96 Cr2.12%
Dr Reddy's Laboratories LtdEquity4.83 Cr2.07%
Tata Power Co LtdEquity4.58 Cr1.96%
Asian Paints LtdEquity4.55 Cr1.95%
Samvardhana Motherson International LtdEquity4.47 Cr1.92%
Zomato LtdEquity4.21 Cr1.80%
Havells India LtdEquity4.19 Cr1.79%
Indian Railway Catering And Tourism Corp LtdEquity4.15 Cr1.78%
Hindustan Petroleum Corp LtdEquity4.08 Cr1.75%
Vodafone Idea LtdEquity4.04 Cr1.73%
Power Grid Corp Of India LtdEquity3.67 Cr1.57%
Treps-Triparty RepoCash - Repurchase Agreement3.6 Cr1.54%
Sterling and Wilson Renewable Energy LtdEquity3.1 Cr1.33%
Jubilant Foodworks LtdEquity3.1 Cr1.33%
Computer Age Management Services Ltd Ordinary SharesEquity3.07 Cr1.31%
Oil & Natural Gas Corp LtdEquity2.71 Cr1.16%
Orient Electric Ltd Ordinary SharesEquity2.68 Cr1.15%
Net Current AssetsCash2.49 Cr1.07%
Varun Beverages LtdEquity2.44 Cr1.05%
GAIL (India) LtdEquity2.42 Cr1.03%
Housing & Urban Development Corp LtdEquity2.39 Cr1.02%
Bajaj Auto LtdEquity2.31 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.26 Cr0.97%
Bharat Electronics LtdEquity2.23 Cr0.96%
Navin Fluorine International LtdEquity2.13 Cr0.91%
Orchid Pharma LtdEquity2.04 Cr0.87%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.07 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.17%

Mid Cap Stocks

8.50%

Small Cap Stocks

8.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services51.68 Cr22.13%
Basic Materials40.34 Cr17.28%
Industrials28.39 Cr12.16%
Technology28.19 Cr12.07%
Consumer Cyclical27.91 Cr11.95%
Utilities17.11 Cr7.32%
Energy15.41 Cr6.60%
Communication Services9.09 Cr3.89%
Healthcare6.87 Cr2.94%
Consumer Defensive2.44 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

12.39%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

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 30th June 2024

ISIN
INF192K01BZ0
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹192 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&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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About the AMC

Total AUM

₹7,619 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

0.4%0.0%₹151.93 Cr8.1%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹305.67 Cr59.1%
JM Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹111.76 Cr49.6%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹839.05 Cr70.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹240.06 Cr7.4%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹191.85 Cr48.6%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1868.01 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.26 Cr7.1%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹23.86 Cr7.3%
JM Flexicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2472.06 Cr70.2%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹146.14 Cr53.7%
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹1054.77 Cr73.0%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹153.75 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹136.41 Cr7.1%

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 11-Jul-2024, is ₹184.26.
The fund has generated 48.62% over the last 1 year and 23.91% 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 97.39% in equities, 0.00% in bonds, and 2.61% 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