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JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 30/04/26 )
NAV
₹24.29
Last change
₹-0.19 -0.01%
Fund Size (AUM)
389.62 Cr
Performance
12.36% (5Y)
Fund Details
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
as of 30/04/26
AUM
389.62 Cr
Expense Ratio
2.42 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JQ2
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 Reinvestment of Income Distribution cum capital withdrawal | 1.73% | 13.33% | 12.36% |
| BSE 100 India TR INR | 1.25% | 12.89% | 12.78% |
Top 10 Holdings
HDFC Bank Ltd |
6.64% |
Reliance Industries Ltd |
6.23% |
Bharti Airtel Ltd |
4.3% |
ICICI Bank Ltd |
4.26% |
State Bank of India |
4.25% |
Larsen & Toubro Ltd |
3.79% |
Infosys Ltd |
2.81% |
Torrent Pharmaceuticals Ltd |
2.74% |
Shriram Finance Ltd |
2.67% |
Apollo Hospitals Enterprise Ltd |
2.67% |
Sector Allocation
Financial |
31.05% |
Consumer Cyclical |
12.73% |
Industrials |
12.68% |
Healthcare |
9.38% |
Technology |
7.51% |
Basic Materials |
6.48% |
Energy |
6.45% |
Consumer Defensive |
4.69% |
Communication Services |
4.45% |
Utilities Services |
3.43% |
Asset Allocation
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95%
Equity
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5%
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
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High
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Returns
-
NA
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