JM Large Cap Fund (Regular) - Annual 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-6.16%
Cat. Avg.-5.88%
2Y
Fund-4.92%
Cat. Avg.-2.45%
3Y
Fund7.76%
Cat. Avg.8.35%
5Y
Fund7.57%
Cat. Avg.6.72%
10Y
Fund2.48%
Cat. Avg.10.93%
SI
Fund2.37%
Cat. Avg.9.49%
Fund Facts
No available Data
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 | HDFC Bank Limited | 28.22 | 6.90% |
| 2 | ICICI Bank Limited | 21.07 | 5.15% |
| 3 | State Bank of India | 17.36 | 4.24% |
| 4 | Bharti Airtel Limited | 16.47 | 4.03% |
| 5 | Larsen & Toubro Limited | 13.38 | 3.27% |
| 6 | Reliance Industries Limited | 13.03 | 3.18% |
| 7 | Axis Bank Limited | 12.30 | 3.01% |
| 8 | Bajaj Finance Limited | 11.30 | 2.76% |
| 9 | Kotak Mahindra Bank Limited | 10.54 | 2.58% |
| 10 | Torrent Pharmaceuticals Limited | 10.52 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58210 | -3.0% | -6.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.14 L. | +35.7% | +6.0% |
| SI | 07 Jul, 15 | 6.80 L. | 9.22 L. | +35.6% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93843 | -6.2% | -6.2% |
| 2Y | 16 Oct, 24 | 1 L. | 90407 | -9.6% | -4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +25.1% | +7.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +43.5% | +7.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.28 L. | +28.4% | +2.5% |
| SI | 30 Jun, 15 | 1 L. | 1.30 L. | +30.3% | +2.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.