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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹158.34
Rating
3
Min. SIP amount
Not Supported
Fund size
₹482.48Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.83% |
Reliance Industries Ltd. | Energy | Equity | 5.77% |
ICICI Bank Ltd. | Financial | Equity | 4.51% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.70% |
Infosys Ltd. | Technology | Equity | 3.38% |
Bajaj Finance Ltd. | Financial | Equity | 3.23% |
State Bank of India | Financial | Equity | 3.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.48% |
Interglobe Aviation Ltd. | Services | Equity | 2.46% |
Shriram Finance Ltd | Financial | Equity | 2.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
LTIMindtree Ltd. | Technology | Equity | 1.86% |
Coforge Ltd. | Technology | Equity | 1.74% |
Tech Mahindra Ltd. | Technology | Equity | 1.73% |
JSW Energy Ltd. | Capital Goods | Equity | 1.72% |
United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
360 One Wam Ltd. | Financial | Equity | 1.69% |
One97 Communications Ltd. | Services | Equity | 1.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.62% |
TVS Motor Company Ltd. | Automobile | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.61% |
Cummins India Ltd. | Capital Goods | Equity | 1.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
Trent Ltd. | Services | Equity | 1.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.45% |
The Indian Hotels Company Ltd. | Services | Equity | 1.45% |
PNB Housing Finance Ltd. | Financial | Equity | 1.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
Indus Towers Ltd. | Communication | Equity | 1.25% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.14% |
Polycab India Ltd. | Capital Goods | Equity | 1.09% |
Bajaj Auto Ltd. | Automobile | Equity | 1.06% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.95% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.50% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.8% | 15.0% | 12.1% | 9.4% |
| Category average | 14.3% | 15.7% | 13.6% | NA |
| Rank with in category | 50 | 55 | 62 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.2% | 18.4% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 5.6% | 17.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.3% | 17.6% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 4.0% | 15.1% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 5.1% | 14.5% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 2.40%
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.comCompare funds
JM Large Cap Fund Growth
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