-
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 12/09/25 )
NAV
₹23.98
Last change
₹0.11 +0.0%
Fund Size (AUM)
489.62 Cr
Performance
16.85% (5Y)
Fund Details
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
as of 12/09/25
AUM
489.62 Cr
Expense Ratio
2.39 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JI9
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 Reinvestment of Income Distribution cum capital withdrawal | -6.11% | 15.16% | 16.85% |
| BSE 100 India TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
8.43% |
ICICI Bank Ltd |
5.56% |
Bharti Airtel Ltd |
4.73% |
Larsen & Toubro Ltd |
4.05% |
Reliance Industries Ltd |
3.74% |
Infosys Ltd |
3.21% |
InterGlobe Aviation Ltd |
2.53% |
Bajaj Finance Ltd |
2.51% |
State Bank of India |
2.32% |
Axis Bank Ltd |
2.27% |
Sector Allocation
Financial |
30.17% |
Consumer Cyclical |
12.61% |
Industrials |
12.5% |
Technology |
12.41% |
Healthcare |
6.57% |
Communication Services |
5.9% |
Basic Materials |
5.81% |
Consumer Defensive |
4.8% |
Energy |
4.74% |
Utilities Services |
3.37% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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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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