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JM Large Cap Fund (Regular) - IDCW

(Erstwhile JM Equity Fund-Dividend)

Category: Equity: Large Cap
Launch Date: 01-04-1995
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.37% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 507.85 Cr As on (30-04-2025)
Turn over: 186.09
NAV (₹): 29.0298
₹ 0.1 ( 0.3417%)
as on 04-06-2025
CAGR Since Inception - 9.81%
BSE 100 TRI - 17.07%

Fund Managers

Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar


Investment Objective

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

PERFORMANCE of JM Large Cap Fund (Regular) - IDCW

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund (Regular) - IDCW 3.98 17.53 18.33 9.84 9.81
Benchmark - - - - -
Equity: Large Cap 11.78 16.66 20.42 12.21 13.62

RETURNS CALCULATOR for JM Large Cap Fund (Regular) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund (Regular) - IDCW 12.15 1.15 4.57 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large Cap IDCW 01-04-1995 3.98 19.27 17.53 18.33 9.84
Motilal Oswal Large Cap Reg Gr 06-02-2024 27.79 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 18.64 22.94 20.79 21.13 11.82
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 15.94 20.91 0.0 0.0 0.0
Invesco India Large Cap Gr 21-08-2009 15.19 21.51 18.47 21.22 12.67
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 15.14 19.23 17.09 20.27 13.8
Mirae Asset Large Cap Gr 01-04-2008 15.05 16.19 14.28 19.86 13.41
ABSL Frontline Equity Gr 05-08-2002 14.52 19.24 17.33 22.01 12.54
Franklin India BlueChip Gr 01-12-1993 13.92 17.99 15.02 20.17 11.03
Nippon India Large Cap Fund Gr Gr 08-08-2007 13.88 22.46 22.35 26.72 14.26

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)