JM Large Cap Fund (Regular) - Monthly IDCW

(Erstwhile JM Equity Fund - Monthly Dividend Option)
Fund House: JM Financial Mutual Fund
Category: Equity: Large Cap
Launch Date: 01-05-2015
Asset Class: Equity
Benchmark: BSE 100 TRI
TER: 2.36% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 504.17 Cr As on 30-05-2025(Source:AMFI)
Turn over: 186.09% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

24.279

10.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.15
Sharpe Ratio 1.15
Alpha 4.57
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 -2.04 20.54 20.85 18.82 -
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.75 - - - -
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 10.4 23.37 23.14 21.0 11.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 9.0 22.4 - - -
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 8.38 20.43 20.19 20.59 13.88
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 8.2 23.52 22.87 23.89 14.41
Franklin India Bluechip Fund-Growth 01-12-1993 8.02 19.36 17.97 20.4 11.32
Invesco India Largecap Fund - Growth 21-08-2009 7.85 22.5 21.97 21.68 12.95
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 7.39 17.1 16.99 19.58 13.37
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 7.32 20.34 20.5 22.07 12.63

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.13%

Others

1.59%

Large Cap

83.62%

Mid Cap

9.66%

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