Dezerv

Fund Overview

Fund Size

Fund Size

₹192 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF192K01601

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Apr 1995

About this fund

JM Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 29 years, 2 months and 21 days, having been launched on 01-Apr-95.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹156.90, Assets Under Management (AUM) of 191.85 Crores, and an expense ratio of 2.41%.
  • JM Large Cap Fund Regular Growth has given a CAGR return of 9.88% since inception.
  • The fund's asset allocation comprises around 93.99% in equities, 0.00% in debts, and 6.01% in cash & cash equivalents.
  • You can start investing in JM Large Cap Fund Regular 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

+44.89%

+33.43% (Cat Avg.)

3 Years

+21.42%

+17.03% (Cat Avg.)

5 Years

+18.70%

+16.89% (Cat Avg.)

10 Years

+13.29%

+13.52% (Cat Avg.)

Since Inception

+9.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity180.31 Cr93.99%
Others11.54 Cr6.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps-Triparty RepoCash - Repurchase Agreement16.54 Cr8.62%
Larsen & Toubro LtdEquity10.94 Cr5.70%
HDFC Bank LtdEquity9.06 Cr4.72%
Grasim Industries LtdEquity8.57 Cr4.47%
State Bank of IndiaEquity8.09 Cr4.22%
Hindalco Industries LtdEquity7.79 Cr4.06%
Axis Bank LtdEquity7.67 Cr4.00%
Power Finance Corp LtdEquity7.66 Cr3.99%
ICICI Bank LtdEquity7.18 Cr3.74%
Mahindra & Mahindra LtdEquity6.14 Cr3.20%
Tata Steel LtdEquity5.85 Cr3.05%
Reliance Industries LtdEquity5.72 Cr2.98%
Maruti Suzuki India LtdEquity5.61 Cr2.92%
Vedanta LtdEquity5.04 Cr2.63%
Net Current AssetsCash-5 Cr2.61%
Dr Reddy's Laboratories LtdEquity4.87 Cr2.54%
Tata Power Co LtdEquity4.54 Cr2.37%
Havells India LtdEquity4.39 Cr2.29%
Indian Railway Catering And Tourism Corp LtdEquity4.29 Cr2.23%
Infosys LtdEquity4.07 Cr2.12%
Ambuja Cements LtdEquity3.99 Cr2.08%
Zomato LtdEquity3.76 Cr1.96%
Sterling and Wilson Renewable Energy LtdEquity3.58 Cr1.86%
Vodafone Idea LtdEquity3.44 Cr1.79%
Bharti Airtel LtdEquity3.43 Cr1.79%
NTPC LtdEquity3.06 Cr1.59%
Computer Age Management Services Ltd Ordinary SharesEquity2.96 Cr1.54%
Hindustan Petroleum Corp LtdEquity2.96 Cr1.54%
Tata Motors Ltd Class AEquity2.88 Cr1.50%
Housing & Urban Development Corp LtdEquity2.87 Cr1.50%
Bank of BarodaEquity2.84 Cr1.48%
Jubilant Foodworks LtdEquity2.72 Cr1.42%
Hero MotoCorp LtdEquity2.64 Cr1.37%
Oil & Natural Gas Corp LtdEquity2.62 Cr1.36%
Cipla LtdEquity2.53 Cr1.32%
Life Insurance Corporation of IndiaEquity2.53 Cr1.32%
Power Grid Corp Of India LtdEquity2.41 Cr1.26%
Orient Electric Ltd Ordinary SharesEquity2.25 Cr1.17%
Varun Beverages LtdEquity2.14 Cr1.12%
Tata Consultancy Services LtdEquity2.11 Cr1.10%
Sun Pharmaceuticals Industries LtdEquity1.8 Cr0.94%
Bajaj Auto LtdEquity1.75 Cr0.91%
Orchid Pharma LtdEquity1.53 Cr0.80%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.05 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.75%

Mid Cap Stocks

8.36%

Small Cap Stocks

6.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services47.91 Cr24.97%
Basic Materials31.3 Cr16.31%
Consumer Cyclical27.74 Cr14.46%
Industrials19.61 Cr10.22%
Technology12.71 Cr6.63%
Energy11.29 Cr5.89%
Healthcare10.73 Cr5.59%
Utilities10.01 Cr5.22%
Communication Services6.87 Cr3.58%
Consumer Defensive2.14 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

12.15%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.15

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 31st May 2024

ISININF192K01601Expense Ratio2.41%Exit Load1.00%Fund Size₹192 CrAge01 Apr 1995Lumpsum 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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹314.48 Cr26.1%
Quant Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.46 Cr47.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr49.5%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1052.67 Cr36.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.66 Cr52.9%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹72.72 Cr62.9%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2291.29 Cr26.1%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹183.79 Cr35.7%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹895.81 Cr32.6%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2278.80 Cr26.0%

About the AMC

Total AUM

₹7,487 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%₹150.35 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹305.67 Cr58.8%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹111.76 Cr47.5%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹733.51 Cr65.9%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹240.03 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹191.85 Cr46.4%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1858.97 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.26 Cr6.9%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹23.37 Cr7.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2472.06 Cr66.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹146.14 Cr50.0%
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹1054.77 Cr69.8%
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 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of JM Large Cap Fund Regular Growth, as of 21-Jun-2024, is ₹156.90.
The fund has generated 44.89% over the last 1 year and 21.42% 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 93.99% in equities, 0.00% in bonds, and 6.01% in cash and cash equivalents.
The fund managers responsible for JM Large Cap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Gurvinder Wasan