-
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 14/10/25 )
NAV
₹25.3
Last change
₹-0.12 -0.0%
Fund Size (AUM)
485.03 Cr
Performance
16.3% (5Y)
Fund Details
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
as of 14/10/25
AUM
485.03 Cr
Expense Ratio
2.39 %
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 | -5.28% | 16.3% | 16.3% |
| BSE 100 India TR INR | -4.39% | 15.16% | 19.33% |
Top 10 Holdings
HDFC Bank Ltd |
8.51% |
ICICI Bank Ltd |
5.41% |
Bharti Airtel Ltd |
4.23% |
Reliance Industries Ltd |
3.97% |
Larsen & Toubro Ltd |
3.31% |
Infosys Ltd |
3.18% |
Bajaj Finance Ltd |
2.88% |
State Bank of India |
2.54% |
InterGlobe Aviation Ltd |
2.53% |
Maruti Suzuki India Ltd |
2.39% |
Sector Allocation
Financial |
29.81% |
Consumer Cyclical |
13.86% |
Industrials |
12.23% |
Technology |
11.73% |
Healthcare |
7.44% |
Basic Materials |
5.88% |
Communication Services |
5.45% |
Consumer Defensive |
4.9% |
Energy |
4.0% |
Utilities Services |
3.6% |
Asset Allocation
-
99%
Equity
-
1%
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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