Overview ( as on 21/08/26 )

NAV
₹24.26
Last change
₹-0.0 -0.0%
Fund Size (AUM)
401.97 Cr
Performance
11.23% (5Y)

Fund Details

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JM Large Cap Mn IDCW-P Fund
as of 21/08/26
AUM

401.97 Cr

Expense Ratio

2.6 %

Benchmark

BSE 100 India TR INR

ISIN

INF192K01JH1

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 Mn IDCW-P Fund 1.48% 11.63% 11.23%
BSE 100 India TR INR 1.46% 10.27% 11.51%

Top 10 Holdings

HDFC Bank Ltd
5.65%

ICICI Bank Ltd
5.47%

State Bank of India
4.32%

Bharti Airtel Ltd
3.85%

Reliance Industries Ltd
3.28%

Bajaj Finance Ltd
3.19%

Larsen & Toubro Ltd
2.93%

Torrent Pharmaceuticals Ltd
2.9%

Axis Bank Ltd
2.8%

Apollo Hospitals Enterprise Ltd
2.62%

Sector Allocation

Financial
31.31%

Consumer Cyclical
15.34%

Industrials
13.69%

Technology
8.11%

Healthcare
7.52%

Basic Materials
6.16%

Consumer Defensive
5.09%

Energy
4.44%

Communication Services
3.94%

Utilities Services
3.26%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
NA
Minimum Lumpsum
NA
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