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JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 09/06/26 )
NAV
₹22.61
Last change
₹0.18 +0.01%
Fund Size (AUM)
421.65 Cr
Performance
10.72% (5Y)
Fund Details
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
as of 09/06/26
AUM
421.65 Cr
Expense Ratio
2.82 %
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 Fund Monthly Payout of Income Distribution cum capital withdrawal | -5.02% | 11.17% | 10.72% |
| BSE 100 India TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
HDFC Bank Ltd |
6.47% |
Reliance Industries Ltd |
6.13% |
State Bank of India |
4.28% |
Bharti Airtel Ltd |
3.98% |
ICICI Bank Ltd |
3.89% |
Larsen & Toubro Ltd |
3.31% |
Shriram Finance Ltd |
2.66% |
Apollo Hospitals Enterprise Ltd |
2.54% |
Axis Bank Ltd |
2.52% |
Torrent Pharmaceuticals Ltd |
2.51% |
Sector Allocation
Financial |
29.31% |
Industrials |
13.99% |
Consumer Cyclical |
12.87% |
Healthcare |
8.93% |
Technology |
7.62% |
Energy |
6.31% |
Consumer Defensive |
6.15% |
Basic Materials |
5.82% |
Communication Services |
4.1% |
Utilities Services |
3.59% |
Asset Allocation
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95%
Equity
-
5%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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