Mutual Fund Details

JM Large Cap Fund Direct Plan-Growth

Name: JM Large Cap Fund Direct Plan-Growth
Brand: JM Financial Mutual Fund

Equity Large Cap

NAV

₹108.2570

as on 29 Mar 2023, 10:30 PM

₹1.0523(0.98%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Asit Bhandarkar

Fund Manager

Gurvinder Singh Wasan

Fund Manager

Satish Ramanathan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,722

₹1,66,400

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,400

Profit (absolute return)

66.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.13%

In the last 6 months

1.66%

In the last 1 year

0.90%

In the last 3 years

66.40%

In the last 5 years

63.24%

In the last 10 years

221.66%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Large Cap Fund Direct Plan-Growth

as of 28 Feb 2023, 05:30 AM

₹44.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

1.80%

Expense Ratio

Plan

Growth

5.09%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

26.73%

₹12.00 Cr

Technology

15.73%

₹7.06 Cr

Energy

13.34%

₹5.99 Cr

Consumer Staples

7.68%

₹3.45 Cr

Healthcare

7.54%

₹3.38 Cr

Others

28.98%

₹13.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

26.73%

₹12.00 Cr

Technology

15.73%

₹7.06 Cr

Energy

13.34%

₹5.99 Cr

Consumer Staples

7.68%

₹3.45 Cr

Healthcare

7.54%

₹3.38 Cr

Others

28.98%

₹13.01 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reliance Industries Ltd.

6.26%

₹2.81 Cr

HDFC Bank Ltd.

6.05%

₹2.72 Cr

Infosys Ltd.

5.76%

₹2.59 Cr

ITC Ltd.

5.05%

₹2.27 Cr

Others

76.88%

₹34.52 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reliance Industries Ltd.

6.26%

₹2.81 Cr

HDFC Bank Ltd.

6.05%

₹2.72 Cr

Infosys Ltd.

5.76%

₹2.59 Cr

ITC Ltd.

5.05%

₹2.27 Cr

Others

76.88%

₹34.52 Cr

View All

Funds in this Category

This fund's returns:

18.46%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

About JM Large Cap Fund Direct Plan-Growth

JM Large Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹44.90 Crores and the latest NAV decalared is ₹108.257 as on 30 Mar 2023 at 9:05 pm.

JM Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 0.90%, in last 3 years is 66.40% and 196.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.