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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
137.80 -0.57(-0.41%) NAV as on 27 Feb 2025
-2.69 % 1 M
-4.28 % 1 Y
13.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide optimum capital growth and appreciation.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Jan, 2025
Age :

29 yrs 10 m

Since 01 04 ,1995
Exit Load :

1%

AUM :

490.70 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.02

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 2.77 %
Equity 97.23 %

TOP HOLDINGS

ICICI Bank Ltd.7.38 %
Infosys Ltd.5.40 %
Cholamandalam Investment and F...5.28 %
Maruti Suzuki India Ltd.4.09 %
State Bank Of India4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.73
IT - Software11.05
Finance - NBFC6.76
Automobiles - Passenger Cars6.64
Telecommunication - Service Provider4.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 25-Feb-2025)82.8498.2898.67143.47138.37
Net Assets(Rs Crores) (as on 25-Feb-2025) 60.76 50.70 44.80 118.71 490.70
Scheme Returns(%)(Absolute)40.1817.71-0.6645.11-4.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/218133/20412/333/3229/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Large Cap Fund-Reg(G)Very HighEquity137.80-0.57(-0.41%)NAV As on 27 Feb, 202501-Apr-1995Inception Date490.70AUM In Cr.-4.28%1Y13.97%3Y15.44%5Y9.16%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.54-0.30(-0.37%)NAV As on 27 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.3.66%1Y18.34%3Y18.50%5Y12.53%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity428.84-2.02(-0.47%)NAV As on 27 Feb, 202510-Mar-2003Inception Date4,599.52AUM In Cr.10.40%1Y16.43%3Y14.24%5Y18.64%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1035.86-1.32(-0.13%)NAV As on 27 Feb, 202503-Sep-1996Inception Date35,672.64AUM In Cr.1.86%1Y16.15%3Y17.35%5Y18.53%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.04-0.34(-0.35%)NAV As on 27 Feb, 202523-May-2008Inception Date63,296.96AUM In Cr.3.72%1Y15.62%3Y18.18%5Y14.57%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.18-1.29(-0.65%)NAV As on 27 Feb, 202523-Sep-2004Inception Date2,347.68AUM In Cr.1.68%1Y13.82%3Y15.21%5Y15.70%Since Inception
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