-
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 12/08/26 )
NAV
₹25.7
Last change
₹-0.02 -0.0%
Fund Size (AUM)
409.12 Cr
Performance
11.46% (5Y)
Fund Details
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
as of 12/08/26
AUM
409.12 Cr
Expense Ratio
2.6 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JP4
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 Half Yearly Payout of Income Distribution cum capital withdrawal | 4.99% | 11.65% | 11.46% |
| BSE 100 India TR INR | 1.46% | 10.27% | 11.51% |
Top 10 Holdings
HDFC Bank Ltd |
6.9% |
ICICI Bank Ltd |
5.15% |
State Bank of India |
4.24% |
Bharti Airtel Ltd |
4.03% |
Larsen & Toubro Ltd |
3.27% |
Reliance Industries Ltd |
3.18% |
Axis Bank Ltd |
3.01% |
Bajaj Finance Ltd |
2.76% |
Kotak Mahindra Bank Ltd |
2.58% |
Torrent Pharmaceuticals Ltd |
2.57% |
Sector Allocation
Financial |
32.03% |
Industrials |
14.32% |
Consumer Cyclical |
14.19% |
Healthcare |
8.12% |
Technology |
7.59% |
Basic Materials |
6.05% |
Consumer Defensive |
5.44% |
Communication Services |
4.15% |
Utilities Services |
3.62% |
Energy |
3.28% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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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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