JM Large Cap Fund (Direct) - Monthly IDCW
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 01-04-1995
Exit Load: Nil
Fund Size:₹474.18 Cr
Performance
1Y
Fund0.03%
Cat. Avg.-0.67%
2Y
Fund-2.41%
Cat. Avg.1.14%
3Y
Fund12.41%
Cat. Avg.11.75%
5Y
Fund12.29%
Cat. Avg.11.36%
10Y
Fund11.78%
Cat. Avg.12.78%
SI
Fund10.87%
Cat. Avg.11.55%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60495 | +0.8% | +1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.87 L. | +29.1% | +10.4% |
| 10Y | 08 Aug, 16 | 6 L. | 11.43 L. | +90.5% | +12.5% |
| SI | 07 Jul, 15 | 6.65 L. | 13.56 L. | +103.9% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 95235 | -4.8% | -2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +41.1% | +12.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.79 L. | +78.5% | +12.3% |
| 10Y | 18 Jul, 16 | 1 L. | 3.05 L. | +205.1% | +11.8% |
| SI | 30 Jun, 15 | 1 L. | 3.13 L. | +212.9% | +10.9% |
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.