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JM Large Cap Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 01 Apr,1995

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66.51
Change Change %
-0.3240 -0.4848%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 66.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
15.85
Expense Ratio 1.95

1 Month Range

66.46 67.86

52 Wk Range

63.13 67.86
Period:

Compare NAV performance of JM Large Cap Fund(G) vs. Peers

Color code for Price performance of JM Large Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 66.14 6.26%
3 Months 19 Mar,2019 66.16 2.09%
6 Months 19 Dec,2018 65.23 3.95%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 66.14 0.57%
3 Months 19 Mar,2019 66.16 0.53%
6 Months 19 Dec,2018 65.23 1.97%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 219.54 9.99
HDFC Bank Ltd. 121.44 5.53
ITC Ltd. 120.58 5.49
Housing Development Finance Corporation Ltd. 114.96 5.23
Tata Consultancy Services Ltd. 103.84 4.72

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Investment Information

Investment Objective To provide optimum capital growth and appreciation.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Asit Bhandarkar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Asit Bhandarkar
Registrar Karvy Computershare Private Limited

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JM Large Cap Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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