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JM Large Cap Fund Growth
Equity large cap
Overview ( as on 29/04/25 )
NAV
₹145.99
Last change
₹-0.32 -0.0%
Fund Size (AUM)
490.71 Cr
Performance
18.63% (5Y)
Fund Details
JM Large Cap Fund Growth
as of 29/04/25
AUM
490.71 Cr
Expense Ratio
2.37 %
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 | -0.72% | 14.89% | 18.63% |
| BSE 100 India TR INR | 6.82% | 13.02% | 24.75% |
Top 10 Holdings
HDFC Bank Ltd |
8.21% |
Reliance Industries Ltd |
6.7% |
ICICI Bank Ltd |
5.33% |
State Bank of India |
4.61% |
Bajaj Finance Ltd |
4.06% |
Infosys Ltd |
3.61% |
Bharti Airtel Ltd |
3.18% |
Larsen & Toubro Ltd |
3.13% |
Maruti Suzuki India Ltd |
2.87% |
HDFC Life Insurance Co Ltd |
2.73% |
Sector Allocation
Financial |
34.26% |
Consumer Cyclical |
12.62% |
Industrials |
11.63% |
Energy |
7.92% |
Basic Materials |
7.29% |
Technology |
6.91% |
Communication Services |
5.86% |
Consumer Defensive |
5.22% |
Healthcare |
4.62% |
Utilities Services |
3.67% |
Asset Allocation
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99%
Equity
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1%
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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