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6M
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| NAV: 20 Jun 2025 | ₹71.00 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹525.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.68% |
ICICI Bank Ltd. | Financial | Equity | 4.87% |
Bharti Airtel Ltd. | Communication | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 3.97% |
State Bank of India | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.40% |
Tech Mahindra Ltd. | Technology | Equity | 2.25% |
Bajaj Auto Ltd. | Automobile | Equity | 2.13% |
Coforge Ltd. | Technology | Equity | 2.11% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.02% |
Trent Ltd. | Services | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
GAIL (India) Ltd. | Energy | Equity | 1.90% |
United Spirits Ltd. | Consumer Staples | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
Shriram Finance Ltd | Financial | Equity | 1.68% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.67% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.53% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.46% |
Ultratech Cement Ltd. | Construction | Equity | 1.43% |
Swiggy Ltd. | Services | Equity | 1.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
JSW Energy Ltd. | Capital Goods | Equity | 1.39% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
Info Edge (India) Ltd. | Services | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.27% |
Indus Towers Ltd. | Communication | Equity | 1.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
Marico Ltd. | Consumer Staples | Equity | 1.02% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
Coal India Ltd. | Energy | Equity | 0.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Schloss Bangalore Ltd. | Services | Equity | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 22.6% | 19.6% | 13.3% |
| Category average | 3.8% | 20.4% | 21.0% | NA |
| Rank with in category | 77 | 25 | 54 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 11.4% | 25.1% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.8% | 24.1% | 69,762.55 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.6% | 22.5% | 37,715.69 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 9.5% | 22.1% | 16,026.59 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 41,750.19 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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: 0.75%
3Y annualised returns higher than category average by 2.26%
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Compare funds
JM Large Cap Fund Direct Plan IDCW Half Yearly
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