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JM Large Cap Fund Growth
Equity large cap
Overview ( as on 23/06/25 )
NAV
₹151.66
Last change
₹-0.23 -0.0%
Fund Size (AUM)
525.71 Cr
Performance
18.0% (5Y)
Fund Details
JM Large Cap Fund Growth
as of 23/06/25
AUM
525.71 Cr
Expense Ratio
2.36 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01601
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 Growth | -3.34% | 20.45% | 18.0% |
| BSE 100 India TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
7.68% |
ICICI Bank Ltd |
4.87% |
Bharti Airtel Ltd |
4.7% |
Larsen & Toubro Ltd |
4.23% |
Infosys Ltd |
3.97% |
State Bank of India |
3.45% |
Reliance Industries Ltd |
2.7% |
Axis Bank Ltd |
2.49% |
HDFC Life Insurance Co Ltd |
2.4% |
Tech Mahindra Ltd |
2.25% |
Sector Allocation
Financial |
32.42% |
Industrials |
14.07% |
Technology |
10.99% |
Consumer Cyclical |
10.9% |
Basic Materials |
7.93% |
Communication Services |
7.39% |
Utilities Services |
4.63% |
Healthcare |
4.04% |
Energy |
3.71% |
Consumer Defensive |
2.94% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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