1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹29.75 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹429.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.3% | 14.2% | 17.8% | 9.6% |
| Category average | 34.0% | 13.5% | 16.8% | NA |
| Rank with in category | 49 | 29 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 29.4% | 17.3% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 29.8% | 15.0% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 30.3% | 14.2% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 30.3% | 14.2% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.54% |
ICICI Bank Ltd. | Financial | Equity | 6.41% |
Infosys Ltd. | Technology | Equity | 4.61% |
NTPC Ltd. | Energy | Equity | 3.65% |
State Bank of India | Financial | Equity | 3.29% |
Asian Paints Ltd. | Chemicals | Equity | 3.27% |
ITC Ltd. | Consumer Staples | Equity | 3.26% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.90% |
Ambuja Cements Ltd. | Construction | Equity | 2.55% |
Bank Of Baroda | Financial | Equity | 2.54% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.12% |
Bajaj Auto Ltd. | Automobile | Equity | 2.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.99% |
Zomato Ltd. | Services | Equity | 1.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93% |
Ami Organics Ltd. | Healthcare | Equity | 1.91% |
LTIMindtree Ltd. | Technology | Equity | 1.82% |
Power Finance Corporation Ltd. | Financial | Equity | 1.71% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
GAIL (India) Ltd. | Energy | Equity | 1.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.44% |
Bharti Airtel Ltd. | Communication | Equity | 1.39% |
Petronet LNG Ltd. | Energy | Equity | 1.39% |
Time Technoplast Ltd. | Chemicals | Equity | 1.37% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.10% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.03% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
Wipro Ltd. | Technology | Equity | 0.97% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.90% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.89% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.65% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.36%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
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
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