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JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 11/07/25 )
NAV
₹25.13
Last change
₹-0.19 -0.01%
Fund Size (AUM)
525.71 Cr
Performance
17.77% (5Y)
Fund Details
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal
as of 11/07/25
AUM
525.71 Cr
Expense Ratio
2.36 %
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 | -6.37% | 18.53% | 17.77% |
| BSE 100 India TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
6.73% |
Bharti Airtel Ltd |
4.95% |
ICICI Bank Ltd |
4.74% |
Larsen & Toubro Ltd |
4.11% |
Infosys Ltd |
3.96% |
Reliance Industries Ltd |
3.75% |
Axis Bank Ltd |
3.38% |
State Bank of India |
3.0% |
InterGlobe Aviation Ltd |
2.6% |
HDFC Life Insurance Co Ltd |
2.45% |
Sector Allocation
Financial |
33.19% |
Technology |
11.94% |
Industrials |
11.28% |
Consumer Cyclical |
11.0% |
Communication Services |
7.68% |
Basic Materials |
6.3% |
Healthcare |
5.46% |
Energy |
4.74% |
Utilities Services |
4.58% |
Consumer Defensive |
2.73% |
Asset Allocation
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99%
Equity
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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
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High
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