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Fund Overview

Fund Size

Fund Size

₹457 Cr

Expense Ratio

Expense Ratio

2.36%

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, 8 months and 3 days, having been launched on 01-Apr-95.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹159.85, Assets Under Management (AUM) of 456.66 Crores, and an expense ratio of 2.36%.
  • The fund's asset allocation comprises around 99.16% in equities, 0.00% in debts, and 0.84% 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.

Portfolio Summaryas of 31st October 2024

Equity452.84 Cr99.16%
Others3.82 Cr0.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity41.57 Cr9.10%
ICICI Bank LtdEquity35.03 Cr7.67%
Infosys LtdEquity20.28 Cr4.44%
State Bank of IndiaEquity19.64 Cr4.30%
Reliance Industries LtdEquity19.58 Cr4.29%
ITC LtdEquity19.16 Cr4.20%
Bharti Airtel LtdEquity15.64 Cr3.43%
Bajaj Auto LtdEquity13.08 Cr2.86%
Larsen & Toubro LtdEquity12.97 Cr2.84%
Siemens LtdEquity12.49 Cr2.73%
Asian Paints LtdEquity12.38 Cr2.71%
Sun Pharmaceuticals Industries LtdEquity11.83 Cr2.59%
Tata Consultancy Services LtdEquity11.57 Cr2.53%
Axis Bank LtdEquity10.44 Cr2.29%
NTPC LtdEquity9.93 Cr2.17%
Maruti Suzuki India LtdEquity9.41 Cr2.06%
Ami Organics LtdEquity9.29 Cr2.04%
Dr Reddy's Laboratories LtdEquity9.11 Cr2.00%
Bank of BarodaEquity8.91 Cr1.95%
Titan Co LtdEquity8.56 Cr1.87%
Wipro LtdEquity8.55 Cr1.87%
Samvardhana Motherson International LtdEquity7.78 Cr1.70%
Pidilite Industries LtdEquity7.77 Cr1.70%
LTIMindtree LtdEquity7.14 Cr1.56%
Power Grid Corp Of India LtdEquity6.9 Cr1.51%
Power Finance Corp LtdEquity6.82 Cr1.49%
Varun Beverages LtdEquity6.8 Cr1.49%
Escorts Kubota LtdEquity6.55 Cr1.44%
ICICI Prudential Life Insurance Co LtdEquity6.52 Cr1.43%
Time Technoplast LtdEquity6.35 Cr1.39%
Neuland Laboratories LimitedEquity6.09 Cr1.33%
Info Edge (India) LtdEquity5.96 Cr1.31%
Petronet LNG LtdEquity5.83 Cr1.28%
Hindalco Industries LtdEquity5.69 Cr1.25%
Treps-Triparty RepoCash - Repurchase Agreement5.66 Cr1.24%
Trent LtdEquity5.6 Cr1.23%
Tube Investments of India Ltd Ordinary SharesEquity5.57 Cr1.22%
Zomato LtdEquity5.49 Cr1.20%
GAIL (India) LtdEquity5.4 Cr1.18%
Apollo Hospitals Enterprise LtdEquity4.92 Cr1.08%
Adani Ports & Special Economic Zone LtdEquity4.54 Cr0.99%
Jindal Steel & Power LtdEquity3.68 Cr0.81%
Navin Fluorine International LtdEquity3.51 Cr0.77%
Honasa Consumer LtdEquity3.27 Cr0.72%
Tata Steel LtdEquity2.97 Cr0.65%
Mahindra & Mahindra LtdEquity2.18 Cr0.48%
Net Current AssetsCash-1.84 Cr0.40%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.09 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.25%

Mid Cap Stocks

6.66%

Small Cap Stocks

4.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services128.92 Cr28.23%
Consumer Cyclical58.45 Cr12.80%
Technology47.54 Cr10.41%
Basic Materials45.39 Cr9.94%
Industrials42.12 Cr9.22%
Consumer Defensive29.23 Cr6.40%
Healthcare25.86 Cr5.66%
Energy25.41 Cr5.56%
Utilities22.22 Cr4.87%
Communication Services21.6 Cr4.73%

Risk & Performance Ratios

Standard Deviation

This fund

12.92%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2017

CC

Chaitanya Choksi

Since October 2024

RF

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF192K01601
Expense Ratio
2.36%
Exit Load
1.00%
Fund Size
₹457 Cr
Age
29 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,439 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%₹184.36 Cr-
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹678.92 Cr-
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹196.38 Cr-
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1454.96 Cr-
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹232.88 Cr-
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹456.66 Cr-
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3240.07 Cr-
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹45.99 Cr-
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹28.56 Cr-
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹4721.61 Cr-
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹180.91 Cr-
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹1691.09 Cr-
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹125.65 Cr-

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 Regular Growth, as of 03-Dec-2024, is ₹159.85.
The fund's allocation of assets is distributed as 99.16% in equities, 0.00% in bonds, and 0.84% in cash and cash equivalents.
The fund managers responsible for JM Large Cap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar