JM Large Cap Fund IDCW Quarterly

Equity
Large Cap
Very High Risk
Payout
13.13%
3Y annualised
-2.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Feb 2025₹32.12
Min. SIP amountNot Supported
Rating5
Fund size₹490.70Cr

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
1Y3Y5YAll
Fund returns0.8%13.1%15.8%9.3%
Category average6.3%12.1%15.2%NA
Rank with in category1343523NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.2%17.3%35,667.30
5
8.4%14.9%63,296.96
5
0.8%13.1%490.70
5
0.8%13.1%490.70
5
NANA35,667.30

Holdings (42)

NameSectorInstrumentAssets
TechnologyEquity7.47%
FinancialEquity6.13%
CommunicationEquity5.62%
FinancialEquity5.11%
FinancialEquity4.87%
TechnologyEquity4.07%
EnergyEquity3.72%
Consumer StaplesEquity2.99%
TechnologyEquity2.91%
HealthcareEquity2.88%
Capital GoodsEquity2.62%
ConstructionEquity2.61%
ServicesEquity2.61%
ServicesEquity2.47%
HealthcareEquity2.10%
ConstructionEquity2.06%
HealthcareEquity1.96%
TechnologyEquity1.92%
HealthcareEquity1.90%
AutomobileEquity1.83%
AutomobileEquity1.81%
FinancialEquity1.78%
Metals & MiningEquity1.76%
ChemicalsEquity1.74%
AutomobileEquity1.73%
ChemicalsEquity1.73%
EnergyEquity1.69%
Capital GoodsEquity1.68%
AutomobileEquity1.63%
FinancialEquity1.63%
ConstructionEquity1.55%
ChemicalsEquity1.54%
Consumer StaplesEquity1.51%
ServicesEquity1.45%
AutomobileEquity1.41%
EnergyEquity1.38%
HealthcareEquity1.33%
Consumer DiscretionaryEquity1.27%
EnergyEquity1.25%
Metals & MiningEquity1.05%
AutomobileEquity0.58%
ConstructionPPE0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 2.37%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
NA
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,

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JM Large Cap Fund IDCW Quarterly
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