JM Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
1.74 %
Expense Ratio
★★★★
Rating
46
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22% 19.3% 13.4% 12.5%
Category Average 13.9% 21.3% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
6.34%
6.15%
5.82%
Others
70.82%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 6.34%
ICICI Bank Banks Equity 6.15%
HDFC Bank Banks Equity 5.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.72%
Britannia Inds. FMCG Equity 5.15%
UltraTech Cem. Cement Equity 4.67%
Infosys IT - Software Equity 4.08%
One 97 E-Commerce/App based Aggregator Equity 3.35%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.35%
Tech Mahindra IT - Software Equity 3.11%
Bank of Baroda Banks Equity 3%
Gokaldas Exports Readymade Garments/ Apparells Equity 2.92%
St Bk of India Banks Equity 2.92%
Tata Motors-DVR Automobile Equity 2.87%
Reliance Industr Refineries Equity 2.79%
NTPC Power Generation & Distribution Equity 2.79%
M & M Automobile Equity 2.67%
Maruti Suzuki Automobile Equity 2.65%
Adani Ports Infrastructure Developers & Operators Equity 2.64%
HCL Technologies IT - Software Equity 2.4%
Sun Pharma.Inds. Pharmaceuticals Equity 2.22%
Poonawalla Fin Finance Equity 2.15%
TCS IT - Software Equity 2.04%
Bajaj Finance Finance Equity 2%
Power Fin.Corpn. Finance Equity 1.95%
Bharat Forge Castings, Forgings & Fastners Equity 1.95%
Godrej Consumer FMCG Equity 1.95%
Ambuja Cements Cement Equity 1.84%
Power Grid Corpn Power Generation & Distribution Equity 1.76%
B H E L Capital Goods - Electrical Equipment Equity 1.61%
Godrej Propert. Realty Equity 1.09%
LTIMindtree IT - Software Equity 1.03%
Timken India Bearings Equity 1.02%
Phoenix Mills Realty Equity 0.66%
Banks
20.59%
IT-Software
11.55%
Automobiles
8.21%
Finance
7.21%
Petroleum Products
6.35%
Others
46.09%
View all Sectors
Sectors Asset
Banks 20.59%
IT-Software 11.55%
Automobiles 8.21%
Finance 7.21%
Petroleum Products 6.35%
Construction 5.92%
Diversified FMCG 5.9%
Cement & Cement Products 5.74%
Power 4.48%
Healthcare Services 2.84%
Retailing 2.76%
Pharmaceuticals & Biotech 2.18%
Financial Technology (Fin 1.94%
Debt 1.86%
Aerospace & Defense 1.85%
Food Products 1.77%
Realty 1.71%
Insurance 1.63%
Non-Ferrous Metals 1.51%
Personal Products 1.45%
Electrical Equipments 1.32%
Industrial Products 1.06%
Cash & Others 0.16%
Equity
98.68%
Reverse Repos
1.31%
Net Curr Ass/Net Receivables
0.01%

Advance Ratio

1.73
Alpha
3.34
SD
0.77
Beta
1.51
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Fund Objective

To provide Optimum Capital growth and appreciation.

Fund Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

How to invest in JM Large Cap Fund – Direct Growth ?

You can invest in JM Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Large Cap Fund – Direct Growth ?

The NAV of JM Large Cap Fund – Direct Growth is ₹128.2 as of 04 October 2023.

How to redeem JM Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Large Cap Fund – Direct Growth?

The minimum SIP amount of JM Large Cap Fund – Direct Growth is ₹500

What are the top sectors JM Large Cap Fund – Direct Growth has invested in?

The top sectors JM Large Cap Fund – Direct Growth has invested in are
  1. Banks - 20.59%
  2. IT-Software - 11.55%
  3. Automobiles - 8.21%
  4. Finance - 7.21%
  5. Petroleum Products - 6.35%

Can I make investments in both the SIP and Lump Sum schemes of JM Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have JM Large Cap Fund – Direct Growth generated ?

The JM Large Cap Fund – Direct Growth has delivered 12.5% since inception

What is the expense ratio of JM Large Cap Fund – Direct Growth ?

The expense ratio of JM Large Cap Fund – Direct Growth is 1.74 % as of 04 October 2023.

What is the AUM of JM Large Cap Fund – Direct Growth?

The AUM of JM Large Cap Fund – Direct Growth is ₹3,153 Cr as of 04 October 2023

What are the top stock holdings of JM Large Cap Fund – Direct Growth?

The top stock holdings of JM Large Cap Fund – Direct Growth are
  1. ITC - 6.34%
  2. ICICI Bank - 6.15%
  3. HDFC Bank - 5.82%
  4. Larsen & Toubro - 5.72%
  5. Britannia Inds. - 5.15%

How can I redeem my investments in JM Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now