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JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 12/03/26 )
NAV
₹23.9
Last change
₹-0.19 -0.01%
Fund Size (AUM)
444.32 Cr
Performance
11.58% (5Y)
Fund Details
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
as of 12/03/26
AUM
444.32 Cr
Expense Ratio
2.41 %
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 | 6.75% | 13.45% | 11.58% |
| BSE 100 India TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
7.25% |
Reliance Industries Ltd |
5.82% |
State Bank of India |
4.75% |
ICICI Bank Ltd |
4.44% |
Larsen & Toubro Ltd |
4.24% |
Bharti Airtel Ltd |
4.13% |
Shriram Finance Ltd |
3.08% |
Axis Bank Ltd |
2.77% |
Infosys Ltd |
2.71% |
Bajaj Finance Ltd |
2.7% |
Sector Allocation
Financial |
33.55% |
Industrials |
13.68% |
Consumer Cyclical |
12.8% |
Healthcare |
8.78% |
Technology |
7.0% |
Energy |
5.93% |
Basic Materials |
5.24% |
Consumer Defensive |
4.53% |
Communication Services |
4.21% |
Utilities Services |
3.06% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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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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Returns
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NA
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