-
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 15/07/25 )
NAV
₹29.92
Last change
₹0.16 +0.01%
Fund Size (AUM)
539.68 Cr
Performance
18.11% (5Y)
Fund Details
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 15/07/25
AUM
539.68 Cr
Expense Ratio
2.36 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01593
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal | -6.72% | 19.08% | 18.11% |
| BSE 100 India TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
6.73% |
Bharti Airtel Ltd |
4.95% |
ICICI Bank Ltd |
4.74% |
Larsen & Toubro Ltd |
4.11% |
Infosys Ltd |
3.96% |
Reliance Industries Ltd |
3.75% |
Axis Bank Ltd |
3.38% |
State Bank of India |
3.0% |
InterGlobe Aviation Ltd |
2.6% |
HDFC Life Insurance Co Ltd |
2.45% |
Sector Allocation
Financial |
33.19% |
Technology |
11.94% |
Industrials |
11.28% |
Consumer Cyclical |
11.0% |
Communication Services |
7.68% |
Basic Materials |
6.3% |
Healthcare |
5.46% |
Energy |
4.74% |
Utilities Services |
4.58% |
Consumer Defensive |
2.73% |
Asset Allocation
-
99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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