The JM Large Cap Fund Direct Plan-Growth is an equity mutual fund scheme from JM Financial Mutual Fund. As of 21st December 2024, the scheme has an Assets Under Management (AUM) of ₹495.06 Crores, and the latest Net Asset Value (NAV) stands at ₹174.108.
In terms of performance, the fund has delivered an impressive 21.42% return over the past 1 year, 66.31% over the last 3 years, and a remarkable 377.62% since its inception.
JM Large Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.46% | 1.95% |
| 3 months | -8.25% | -7.66% |
| 6 months | -1.33% | 2.42% |
| 1 year | 20.21% | 19.01% |
| 3 years | 18.12% | 15.7% |
| 5 years | 18.76% | 17.06% |
| 7 years | 14.48% | 13.98% |
| 10 years | 12.54% | 13.43% |
JM Large Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 8.69% |
|
ICICI Bank Ltd.
|
Financial | Equity | 6.63% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 6.05% |
|
State Bank of India
|
Financial | Equity | 4.99% |
|
Infosys Ltd.
|
Technology | Equity | 4.80% |
Sector Allocation in JM Large Cap Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 25.90% | ₹128.22 Cr |
| Technology | 12.09% | ₹59.85 Cr |
| Automobile | 11.82% | ₹58.52 Cr |
| Healthcare | 9.37% | ₹46.39 Cr |
| Energy | 9.31% | ₹46.09 Cr |
| Others | 31.51% | ₹155.99 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
