-
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 28/11/25 )
NAV
₹36.06
Last change
₹0.01 +0.0%
Fund Size (AUM)
486.91 Cr
Performance
15.84% (5Y)
Fund Details
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal
as of 28/11/25
AUM
486.91 Cr
Expense Ratio
2.39 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JL3
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 Quarterly Payout of Income Distribution cum capital withdrawal | 2.39% | 15.38% | 15.84% |
| BSE 100 India TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
9.1% |
ICICI Bank Ltd |
4.95% |
Reliance Industries Ltd |
4.22% |
Bharti Airtel Ltd |
4.11% |
Larsen & Toubro Ltd |
3.63% |
Infosys Ltd |
3.26% |
Bajaj Finance Ltd |
3.21% |
State Bank of India |
2.93% |
Maruti Suzuki India Ltd |
2.4% |
InterGlobe Aviation Ltd |
2.32% |
Sector Allocation
Financial |
30.91% |
Consumer Cyclical |
14.61% |
Industrials |
14.55% |
Technology |
11.86% |
Healthcare |
7.7% |
Communication Services |
5.25% |
Basic Materials |
4.81% |
Energy |
4.24% |
Consumer Defensive |
2.96% |
Utilities Services |
1.85% |
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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