-
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 19/06/26 )
NAV
₹30.06
Last change
₹-0.12 -0.0%
Fund Size (AUM)
415.75 Cr
Performance
11.53% (5Y)
Fund Details
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal
as of 19/06/26
AUM
415.75 Cr
Expense Ratio
2.1 %
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 Fund Annual Reinvestment of Income Distribution cum capital withdrawal | 0.45% | 11.86% | 11.53% |
| 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
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Fund
Equity large cap-
Returns
-
15.41% (5Y)
-
-
ICICI Prudential Large Cap Fund
Equity large cap-
Returns
-
13.47% (5Y)
-
-
Quant Large Cap Fund
Equity large cap-
Returns
-
NA
-
-
Quant Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
-
Quant Large Cap IDCW-R Fund
Equity large cap-
Returns
-
NA
-
-
Bank of India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
