Mutual Fund Research

JM Large Cap Fund-Reg(G)

As on Jul-04-2022 change fund
89.57  up0.82 (0.92%)

fund objective

To provide optimum capital growth and appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)62.6966.3660.1182.8498.28
Net Assets(Rs Crores) (as on 31-Mar-2022) 2180.05 2476.88 2452.99 60.76 50.70
Scheme Returns(%)(Absolute)6.755.52-9.5640.1817.71
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank236/35373/26124/234196/218133/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.73NANANA
2021-20226.2711.171.35-0.92
2020-20219.096.1915.632.89
2019-20200.60-0.402.52-11.82
2018-20192.821.15-0.332.12
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.75 
Reliance Industries Ltd.6.65 
Infosys Ltd.6.23 
Maruti Suzuki India Ltd.5.53 
ICICI Bank Ltd.5.49 
HCL Technologies Ltd.4.62 
SBI Cards And Payment Services...4.32 
ITC Ltd.4.24 
Housing Development Finance Co...4.10 
HDFC Bank Ltd.4.07 

Category

Market Cap Fund

Launch Date

01-Apr-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

47.88

portfolio price to book value

5.2

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

2.60

Top 10 sectors
sectors (%)
Bank - Private14.04
IT - Software12.96
Engineering - Construction7.75
Refineries6.65
Automobiles - Passenger Cars5.53
Finance - NBFC4.32
Cigarettes/Tobacco4.24
Finance - Housing4.10
Pharmaceuticals & Drugs4.04
Diversified3.64

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.881.4810.068.0510.738.37
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.0513.0812.3513.2411.71
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.5113.009.0312.9913.30
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.6812.2110.3513.3018.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.33-0.3812.0710.6812.8112.70
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.424.9611.5711.0814.0113.63
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.061.0711.299.8713.8015.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.240.0111.13NANA11.28
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.061.8411.069.8014.8911.06
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.250.1610.7510.9316.0314.81
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-2.6310.578.5711.5719.22
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.971.3710.438.8213.8518.87
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.1810.339.4712.9411.21
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.1410.148.9711.129.71
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.25-0.9810.1110.3613.2612.93
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52NA9.988.32NA7.92
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,584.827.279.409.9614.1411.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998613.08-1.669.319.0711.629.76
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-2.649.208.7711.4018.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.069.1811.8914.0611.59
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.690.138.949.0411.9818.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.258.498.5811.979.15
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-2.938.337.1211.5010.82
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.654.357.809.2612.4518.48
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-6.897.557.6012.0517.16
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-5.146.596.9510.2318.38
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-3.926.335.448.949.58
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201288.25-0.575.767.4210.639.67
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.46NANANA18.49
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79-6.19NANANA-5.92
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.28NANANA4.07
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