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JM Large Cap Ann IDCW-P Fund
Equity large cap
Overview ( as on 12/06/26 )
NAV
₹29.4
Last change
₹0.6 +0.02%
Fund Size (AUM)
415.75 Cr
Performance
10.77% (5Y)
Fund Details
JM Large Cap Ann IDCW-P Fund
as of 12/06/26
AUM
415.75 Cr
Expense Ratio
2.82 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JS8
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 Ann IDCW-P Fund | -2.58% | 11.51% | 10.77% |
| BSE 100 India TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
HDFC Bank Ltd |
6.33% |
Reliance Industries Ltd |
5.74% |
ICICI Bank Ltd |
4.39% |
State Bank of India |
3.92% |
Bharti Airtel Ltd |
3.91% |
Larsen & Toubro Ltd |
3.17% |
Shriram Finance Ltd |
2.72% |
Adani Ports & Special Economic Zone Ltd |
2.68% |
Axis Bank Ltd |
2.59% |
Apollo Hospitals Enterprise Ltd |
2.53% |
Sector Allocation
Financial |
29.53% |
Industrials |
14.13% |
Consumer Cyclical |
13.17% |
Technology |
8.32% |
Healthcare |
7.82% |
Basic Materials |
6.56% |
Energy |
5.85% |
Consumer Defensive |
5.67% |
Communication Services |
3.99% |
Utilities Services |
3.67% |
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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