JM Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
1.75 %
Expense Ratio
★★★★
Rating
80
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 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.8% 21.4% 18.5% 14.2%
Category Average 32% 16.7% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.63%
3.94%
Others
75.31%
View all Holdings
Holdings Sector Instrument Asset
Bank of Baroda Banks Equity 5.65%
Infosys IT - Software Equity 5.63%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.98%
Tata Motors-DVR Automobile Equity 4.48%
HDFC Bank Banks Equity 3.94%
NTPC Power Generation & Distribution Equity 3.84%
UltraTech Cem. Cement Equity 3.81%
Tata Steel Steel Equity 3.62%
Tech Mahindra IT - Software Equity 3.44%
Grasim Inds Textiles Equity 3.43%
J & K Bank Banks Equity 3.33%
HCL Technologies IT - Software Equity 3.28%
Punjab Natl.Bank Banks Equity 3.26%
Power Fin.Corpn. Finance Equity 3.24%
ICICI Bank Banks Equity 3.22%
One 97 E-Commerce/App based Aggregator Equity 3.11%
DLF Realty Equity 2.98%
Hero Motocorp Automobile Equity 2.95%
Bajaj Auto Automobile Equity 2.85%
Gujarat Gas Gas Distribution Equity 2.81%
S A I L Steel Equity 2.73%
O N G C Crude Oil & Natural Gas Equity 2.69%
Power Grid Corpn Power Generation & Distribution Equity 2.5%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.3%
Varun Beverages FMCG Equity 2.06%
Sterling & Wils. Engineering Equity 2.02%
ITC Tobacco Products Equity 1.92%
St Bk of India Banks Equity 1.86%
TCS IT - Software Equity 1.77%
Sun Pharma.Inds. Pharmaceuticals Equity 1.63%
Hindalco Inds. Non Ferrous Metals Equity 1.54%
Orchid Pharma Pharmaceuticals Equity 0.58%
Banks
21.25%
IT-Software
14.13%
Automobiles
10.28%
Cement & Cement Products
7.24%
Construction
7%
Others
40.11%
View all Sectors
Sectors Asset
Banks 21.25%
IT-Software 14.13%
Automobiles 10.28%
Cement & Cement Products 7.24%
Construction 7%
Ferrous Metals 6.35%
Power 6.34%
Finance 3.24%
Financial Technology (Fin 3.11%
Realty 2.98%
Gas 2.81%
Oil 2.69%
Debt 2.55%
Retailing 2.3%
Pharmaceuticals & Biotech 2.21%
Beverages 2.06%
Diversified FMCG 1.92%
Non-Ferrous Metals 1.54%
Cash & Others -0.02%
Equity
97.47%
Reverse Repos
2.55%
Net Curr Ass/Net Receivables
-0.02%
Others
0%

Advance Ratio

3.47
Alpha
3.57
SD
0.86
Beta
1.1
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:
4,583 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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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 ₹158.9 as of 28 February 2024.

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 - 21.25%
  2. IT-Software - 14.13%
  3. Automobiles - 10.28%
  4. Cement & Cement Products - 7.24%
  5. Construction - 7%

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 14.2% 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 1.75 % as of 28 February 2024.

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

The AUM of JM Large Cap Fund – Direct Growth is ₹4,583 Cr as of 28 February 2024

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. Bank of Baroda - 5.65%
  2. Infosys - 5.63%
  3. Larsen & Toubro - 4.98%
  4. Tata Motors-DVR - 4.48%
  5. HDFC Bank - 3.94%

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