1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹146.01 |
| 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 | 7.9% | 12.1% | 16.3% | 9.4% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 67 | 34 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 12.1% | 16.8% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 7.2% | 14.0% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 12.0% | 13.8% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 7.9% | 12.1% | 429.06 |
Bandhan Large Cap Fund Regular Growth | 4 | 11.0% | 10.5% | 1,744.59 |
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.47% |
ICICI Bank Ltd. | Financial | Equity | 6.13% |
Bharti Airtel Ltd. | Communication | Equity | 5.62% |
HDFC Bank Ltd. | Financial | Equity | 5.11% |
State Bank of India | Financial | Equity | 4.87% |
Wipro Ltd. | Technology | Equity | 4.07% |
Reliance Industries Ltd. | Energy | Equity | 3.72% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.88% |
Siemens Ltd. | Capital Goods | Equity | 2.62% |
Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
Interglobe Aviation Ltd. | Services | Equity | 2.61% |
Zomato Ltd. | Services | Equity | 2.47% |
Ami Organics Ltd. | Healthcare | Equity | 2.10% |
DLF Ltd. | Construction | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.96% |
LTIMindtree Ltd. | Technology | Equity | 1.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Bajaj Auto Ltd. | Automobile | Equity | 1.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
Bank Of Baroda | Financial | Equity | 1.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.74% |
Hero Motocorp Ltd. | Automobile | Equity | 1.73% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.73% |
NTPC Ltd. | Energy | Equity | 1.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Power Finance Corporation Ltd. | Financial | Equity | 1.63% |
Ultratech Cement Ltd. | Construction | Equity | 1.55% |
Time Technoplast Ltd. | Chemicals | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.51% |
Info Edge (India) Ltd. | Services | Equity | 1.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Petronet LNG Ltd. | Energy | Equity | 1.25% |
NMDC Ltd. | Metals & Mining | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
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
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
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
www.karvymfs.comCompare funds
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