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JM Large Cap Ann IDCW-R
Equity large cap
Overview ( as on 30/05/25 )
NAV
₹29.87
Last change
₹-0.07 -0.0%
Fund Size (AUM)
506.63 Cr
Performance
19.05% (5Y)
Fund Details
JM Large Cap Ann IDCW-R
as of 30/05/25
AUM
506.63 Cr
Expense Ratio
2.37 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JT6
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-R | -0.54% | 17.28% | 19.05% |
| BSE 100 India TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
7.88% |
ICICI Bank Ltd |
4.99% |
State Bank of India |
4.57% |
Larsen & Toubro Ltd |
3.99% |
Infosys Ltd |
3.97% |
Reliance Industries Ltd |
3.88% |
Bharti Airtel Ltd |
3.31% |
HDFC Life Insurance Co Ltd |
2.87% |
Axis Bank Ltd |
2.57% |
United Spirits Ltd |
2.49% |
Sector Allocation
Financial |
32.05% |
Industrials |
13.72% |
Consumer Cyclical |
10.64% |
Technology |
8.86% |
Basic Materials |
8.63% |
Communication Services |
6.14% |
Consumer Defensive |
5.52% |
Energy |
4.9% |
Healthcare |
4.68% |
Utilities Services |
3.9% |
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
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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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