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-0.05%
Cat. Avg.-0.36%
2Y
Fund-3.09%
Cat. Avg.0.76%
3Y
Fund10.36%
Cat. Avg.10.07%
5Y
Fund11.49%
Cat. Avg.10.69%
10Y
Fund4.16%
Cat. Avg.11.69%
SI
Fund3.90%
Cat. Avg.10.34%
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 | 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 Aug, 25 | 60000 | 60329 | +0.5% | +1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +25.1% | +9.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.78 L. | +63.0% | +9.5% |
| SI | 07 Jul, 15 | 6.65 L. | 10.82 L. | +62.7% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99238 | -0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93304 | -6.7% | -3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.34 L. | +34.4% | +10.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.72 L. | +72.3% | +11.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.50 L. | +50.3% | +4.2% |
| SI | 30 Jun, 15 | 1 L. | 1.53 L. | +52.7% | +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.