JM Large Cap Fund (Regular) - Quarterly IDCW
Expense Ratio: 2.4
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 01-04-1995
Exit Load: Nil
Fund Size:₹474.18 Cr
Performance
1Y
Fund-1.16%
Cat. Avg.-1.51%
2Y
Fund-3.98%
Cat. Avg.0.91%
3Y
Fund10.90%
Cat. Avg.11.13%
5Y
Fund10.93%
Cat. Avg.10.56%
10Y
Fund4.15%
Cat. Avg.12.03%
SI
Fund3.88%
Cat. Avg.10.39%
Fund Facts
Manager(s)
Mr. Satish Ramanathan
Beta
0.98
Std Dev
13.06%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Short | 86.55 | 18.18% |
| 2 | HDFC Bank Limited | 25.87 | 5.43% |
| 3 | Reliance Industries Limited | 24.28 | 5.10% |
| 4 | Bharti Airtel Limited | 16.75 | 3.52% |
| 5 | ICICI Bank Limited | 16.62 | 3.49% |
| 6 | State Bank of India | 16.56 | 3.48% |
| 7 | Larsen & Toubro Limited | 14.75 | 3.10% |
| 8 | Infosys Limited | 10.96 | 2.30% |
| 9 | Torrent Pharmaceuticals Limited | 10.68 | 2.24% |
| 10 | Shriram Finance Limited | 10.42 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60151 | +0.3% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.74 L. | +24.7% | +9.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.75 L. | +62.5% | +9.5% |
| SI | 07 Jul, 15 | 6.65 L. | 10.79 L. | +62.3% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98841 | -1.2% | -1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 92201 | -7.8% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +35.5% | +10.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.68 L. | +68.0% | +10.9% |
| 10Y | 15 Jul, 16 | 1 L. | 1.50 L. | +50.2% | +4.2% |
| SI | 30 Jun, 15 | 1 L. | 1.52 L. | +52.3% | +3.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.