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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
147.96 1.73(1.19%) NAV as on 04 Feb 2025
-4.12 % 1 M
6.19 % 1 Y
14.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide optimum capital growth and appreciation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.36

As on 31 Dec, 2024
age-icon Age :

29 yrs 10 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

480.41 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.07

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.68 %
Equity 99.32 %

TOP HOLDINGS

Infosys Ltd.7.47 %
ICICI Bank Ltd.6.13 %
Bharti Airtel Ltd.5.62 %
HDFC Bank Ltd.5.11 %
State Bank Of India4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.37
Bank - Private11.24
Pharmaceuticals & Drugs8.28
Bank - Public6.65
Telecommunication - Service Provider5.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)82.8498.2898.67143.47147.96
Net Assets(Rs Crores) (as on 04-Feb-2025) 60.76 50.70 44.80 118.71 480.41
Scheme Returns(%)(Absolute)40.1817.71-0.6645.112.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/218133/20412/333/3227/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity209.572.78(1.34%)NAV As on 04 Feb, 202523-Sep-2004Inception Date2,421.44AUM In Cr.11.80%1Y14.15%3Y16.36%5Y16.10%Since Inception
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