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6M
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| NAV: 26 Mar 2025 | ₹162.27 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹457.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,948
Would have become ₹7,510 (-2.03%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.41% |
HDFC Bank Ltd. | Financial | Equity | 5.24% |
Infosys Ltd. | Technology | Equity | 5.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
State Bank of India | Financial | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Bajaj Finserv Ltd. | Financial | Equity | 3.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
Havells India Ltd. | Capital Goods | Equity | 2.61% |
Power Finance Corporation Ltd. | Financial | Equity | 2.30% |
Dabur India Ltd. | Consumer Staples | Equity | 2.28% |
United Spirits Ltd. | Consumer Staples | Equity | 2.26% |
Bajaj Auto Ltd. | Automobile | Equity | 2.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.15% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
LTIMindtree Ltd. | Technology | Equity | 1.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.68% |
Swiggy Ltd. | Services | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.55% |
Cummins India Ltd. | Capital Goods | Equity | 1.54% |
Info Edge (India) Ltd. | Services | Equity | 1.53% |
JSW Energy Ltd. | Capital Goods | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.47% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.35% |
Eicher Motors Ltd. | Automobile | Equity | 1.25% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
Muthoot Finance Ltd. | Financial | Equity | 1.03% |
Indusind Bank Ltd. | Financial | Equity | 0.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.96% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.28% |
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 | 2.9% | 15.3% | 20.5% | 13.0% |
| Category average | 7.3% | 13.7% | 24.7% | NA |
| Rank with in category | 88 | 31 | 54 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.5% | 17.7% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.6% | 15.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.9% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 15.2% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
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,
Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.72%
3Y annualised returns higher than category average by 1.68%
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Compare funds
JM Large Cap Fund Direct Plan Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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