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JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 12/12/25 )
NAV
₹25.96
Last change
₹0.23 +0.01%
Fund Size (AUM)
482.48 Cr
Performance
15.01% (5Y)
Fund Details
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
as of 12/12/25
AUM
482.48 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 | -1.49% | 14.85% | 15.01% |
| BSE 100 India TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
8.83% |
Reliance Industries Ltd |
5.77% |
ICICI Bank Ltd |
4.51% |
Bharti Airtel Ltd |
4.24% |
Larsen & Toubro Ltd |
3.7% |
Infosys Ltd |
3.38% |
Bajaj Finance Ltd |
3.23% |
State Bank of India |
3.09% |
Mahindra & Mahindra Ltd |
2.48% |
InterGlobe Aviation Ltd |
2.46% |
Sector Allocation
Financial |
30.7% |
Industrials |
14.83% |
Consumer Cyclical |
12.92% |
Technology |
11.95% |
Healthcare |
7.92% |
Energy |
5.8% |
Communication Services |
5.52% |
Basic Materials |
4.39% |
Consumer Defensive |
3.01% |
Utilities Services |
1.73% |
Asset Allocation
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99%
Equity
-
1%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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