JM Large Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

13.47%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹480.41

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Satish Ramanathan

Asset Allocation

Infosys 7.47%

ICICI Bank 6.13%

Bharti Airtel 5.62%

HDFC Bank 5.11%

St Bk of India 4.87%

Wipro 4.07%

Reliance Industr 3.72%

ITC 2.99%

TCS 2.91%

Dr Reddy's Labs 2.88%

Siemens 2.62%

Larsen & Toubro 2.61%

Interglobe Aviat 2.61%

Zomato Ltd 2.47%

Ami Organics 2.10%

DLF 2.06%

Sun Pharma.Inds. 1.96%

LTIMindtree 1.92%

Apollo Hospitals 1.90%

Bajaj Auto 1.83%

Maruti Suzuki 1.81%

Bank of Baroda 1.78%

Hindalco Inds. 1.76%

Pidilite Inds. 1.74%

Hero Motocorp 1.73%

Navin Fluo.Intl. 1.73%

NTPC 1.69%

Bharat Electron 1.68%

M & M 1.63%

Power Fin.Corpn. 1.63%

UltraTech Cem. 1.55%

Time Technoplast 1.54%

Varun Beverages 1.51%

Info Edg.(India) 1.45%

Samvardh. Mothe. 1.41%

Power Grid Corpn 1.38%

Neuland Labs. 1.33%

Titan Company 1.27%

Petronet LNG 1.25%

NMDC 1.05%

Tube Investments 0.58%

Grasim Inds PP 0.02%

See All

TREPS 1.53%

Net CA & Others -0.90%

See All

Scheme Holding Summary

Banks

17.89%

IT - Software

16.37%

Pharmaceuticals

8.27%

Automobile

7.00%

Telecomm-Service

5.62%

E-Commerce/App based Aggregator

3.92%

Refineries

3.72%

Chemicals

3.47%

Power Generation & Distribution

3.07%

Tobacco Products

2.99%

Capital Goods - Electrical Equipment

2.62%

Infrastructure Developers & Operators

2.61%

Air Transport Service

2.61%

Realty

2.06%

Healthcare

1.90%

Non Ferrous Metals

1.76%

Aerospace & Defence

1.68%

Finance

1.63%

Cement

1.55%

Plastic products

1.54%

FMCG

1.51%

Auto Ancillaries

1.41%

Diamond, Gems and Jewellery

1.27%

Gas Distribution

1.25%

Mining & Mineral products

1.05%

Debt Others

0.63%

Steel

0.58%

Textiles

0.02%

See All

IT - Software

Infosys 7.47%

Wipro 4.07%

TCS 2.91%

LTIMindtree 1.92%

Banks

ICICI Bank 6.13%

HDFC Bank 5.11%

St Bk of India 4.87%

Bank of Baroda 1.78%

Telecomm-Service

Bharti Airtel 5.62%

Refineries

Reliance Industr 3.72%

Tobacco Products

ITC 2.99%

Pharmaceuticals

Dr Reddy's Labs 2.88%

Ami Organics 2.10%

Sun Pharma.Inds. 1.96%

Neuland Labs. 1.33%

Capital Goods - Electrical Equipment

Siemens 2.62%

Infrastructure Developers & Operators

Larsen & Toubro 2.61%

Air Transport Service

Interglobe Aviat 2.61%

E-Commerce/App based Aggregator

Zomato Ltd 2.47%

Info Edg.(India) 1.45%

Realty

DLF 2.06%

Healthcare

Apollo Hospitals 1.90%

Automobile

Bajaj Auto 1.83%

Maruti Suzuki 1.81%

Hero Motocorp 1.73%

M & M 1.63%

Non Ferrous Metals

Hindalco Inds. 1.76%

Chemicals

Pidilite Inds. 1.74%

Navin Fluo.Intl. 1.73%

Power Generation & Distribution

NTPC 1.69%

Power Grid Corpn 1.38%

Aerospace & Defence

Bharat Electron 1.68%

Finance

Power Fin.Corpn. 1.63%

Cement

UltraTech Cem. 1.55%

Plastic products

Time Technoplast 1.54%

Debt Others

TREPS 1.53%

Net CA & Others -0.90%

FMCG

Varun Beverages 1.51%

Auto Ancillaries

Samvardh. Mothe. 1.41%

Diamond, Gems and Jewellery

Titan Company 1.27%

Gas Distribution

Petronet LNG 1.25%

Mining & Mineral products

NMDC 1.05%

Steel

Tube Investments 0.58%

Textiles

Grasim Inds PP 0.02%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

JM Large Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Automobile

Telecomm-Service

E-Commerce/App based Aggregator

Refineries

Chemicals

Power Generation & Distribution

Tobacco Products

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

Air Transport Service

Realty

Healthcare

Non Ferrous Metals

Aerospace & Defence

Finance

Cement

Plastic products

FMCG

Auto Ancillaries

Diamond, Gems and Jewellery

Gas Distribution

Mining & Mineral products

Debt Others

Steel

Textiles

IT - Software

Banks

Telecomm-Service

Refineries

Tobacco Products

Pharmaceuticals

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

Air Transport Service

E-Commerce/App based Aggregator

Realty

Healthcare

Automobile

Non Ferrous Metals

Chemicals

Power Generation & Distribution

Aerospace & Defence

Finance

Cement

Plastic products

Debt Others

FMCG

Auto Ancillaries

Diamond, Gems and Jewellery

Gas Distribution

Mining & Mineral products

Steel

Textiles

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey