-
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 27/02/26 )
NAV
₹34.94
Last change
₹-0.45 -0.01%
Fund Size (AUM)
444.32 Cr
Performance
13.42% (5Y)
Fund Details
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal
as of 27/02/26
AUM
444.32 Cr
Expense Ratio
2.41 %
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 | 12.36% | 15.87% | 13.42% |
| BSE 100 India TR INR | 9.07% | 15.43% | 15.47% |
Top 10 Holdings
HDFC Bank Ltd |
7.79% |
Reliance Industries Ltd |
5.81% |
State Bank of India |
4.46% |
ICICI Bank Ltd |
4.35% |
Bharti Airtel Ltd |
4.31% |
Larsen & Toubro Ltd |
3.88% |
Infosys Ltd |
3.41% |
Bajaj Finance Ltd |
3.14% |
Shriram Finance Ltd |
2.9% |
Torrent Pharmaceuticals Ltd |
2.59% |
Sector Allocation
Financial |
33.32% |
Consumer Cyclical |
13.3% |
Industrials |
11.92% |
Healthcare |
8.57% |
Technology |
8.44% |
Energy |
5.94% |
Basic Materials |
5.36% |
Communication Services |
4.41% |
Consumer Defensive |
4.33% |
Utilities Services |
3.08% |
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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