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NAV: 17 Oct 2025
₹180.59
Rating
4
Min. SIP amount
₹100
Fund size
₹485.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.51% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Bharti Airtel Ltd. | Communication | Equity | 4.23% |
Reliance Industries Ltd. | Energy | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
Infosys Ltd. | Technology | Equity | 3.18% |
Bajaj Finance Ltd. | Financial | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.54% |
Interglobe Aviation Ltd. | Services | Equity | 2.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.99% |
JSW Energy Ltd. | Capital Goods | Equity | 1.86% |
TVS Motor Company Ltd. | Automobile | Equity | 1.77% |
LTIMindtree Ltd. | Technology | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
GAIL (India) Ltd. | Energy | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
One97 Communications Ltd. | Services | Equity | 1.61% |
Trent Ltd. | Services | Equity | 1.61% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.59% |
Cummins India Ltd. | Capital Goods | Equity | 1.56% |
United Spirits Ltd. | Consumer Staples | Equity | 1.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.50% |
360 One Wam Ltd. | Financial | Equity | 1.46% |
Coforge Ltd. | Technology | Equity | 1.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.37% |
PNB Housing Finance Ltd. | Financial | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.31% |
Marico Ltd. | Consumer Staples | Equity | 1.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.27% |
Ambuja Cements Ltd. | Construction | Equity | 1.27% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.21% |
The Indian Hotels Company Ltd. | Services | Equity | 1.19% |
Eternal Ltd. | Services | Equity | 1.19% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.09% |
Eicher Motors Ltd. | Automobile | Equity | 1.07% |
Swiggy Ltd. | Services | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 0.72% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.54% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 18.2% | 18.3% | 13.3% |
| Category average | 1.9% | 16.3% | 18.9% | NA |
| Rank with in category | 77 | 29 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.4% | 20.2% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.7% | 20.0% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.8% | 18.4% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 18.0% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Satish RamanathanAug 2021 - PresentView details
Satish Ramanathan
Aug 2021 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
Asit BhandarkarOct 2017 - PresentView details
Asit Bhandarkar
Oct 2017 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Deepak GuptaJan 2025 - PresentView details
Deepak Gupta
Jan 2025 - Present
View details
Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.81%
3Y annualised returns higher than category average by 1.89%
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Compare funds
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