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MF SCHEME PROFILE

YOU ARE ON :

JM Large Cap Fund - (IDCW)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 458
  • Inception Date : 01-Apr-1995
  • Category : Large Cap Fund

27.7796 -0.08(-0.30%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()32.7481 (27-Sep-2024) / 26.0782 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE 100 TRI
Exit Load1.00% - 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.Value of () 1,00,000 since inception277,796
Fund ManagerSatish RamanathanExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 30.27 times Portfolio P/B 6.65 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 2.7616

Risk Factors

Jenson's Alpha 0.95 Standard Deviation 4.08
Beta 0.97 Sharpe 0.47
R-Squared 0.91 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 269087 7.08
Cholaman.Inv.&Fn Equity 176639 5.41
HDFC Bank Equity 138472 5.24
Infosys Equity 140898 5.20
Maruti Suzuki Equity 16317 4.26

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 785,956.00 21.09
Finance 713,287.00 16.05
IT - Software 295,840.00 10.83
Automobile 73,117.00 9.92
FMCG 315,285.00 5.19

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
JM Large Cap Fund - (IDCW) -6.19 -7.08 -14.92 1.20 14.10 18.96 9.49 10.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.46 -3.47 NA -1.15 457.68
2024 14.68 15.48 NA 8.12 480.41
2023 29.17 24.32 NA 18.10 73.80
2022 2.01 1.24 NA 2.80 47.71
2021 22.99 25.16 NA 21.69 51.11

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 7.53 5.45 4.15 1.91 118.71
Jun-2024 10.15 8.92 8.82 6.78 233.53
Dec-2024 -8.48 -7.12 -8.15 -7.27 480.41
Sep-2024 4.14 6.81 7.36 6.07 429.06

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 16.33 15.45 NA 16.07 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 16.21 NA NA 19.70 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 14.77 18.88 NA 16.12 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 13.87 NA NA 21.66 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 11.90 17.16 27.15 16.06 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 11.76 NA NA 17.65 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 11.21 22.23 32.99 17.91 28-Mar-2005 0.96 4.25
Edelweiss Multi Cap Fund 2,316.38 10.59 NA NA 24.72 25-Oct-2023 0.67 5.32
Sundaram Multi Cap Fund 2,416.58 10.53 14.60 26.76 15.65 25-Oct-2000 0.42 4.16
DSP Multicap Fund 1,790.31 10.37 NA NA 7.44 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 9.88 15.57 28.11 16.40 12-Sep-2003 0.54 4.44
ICICI Pru Multicap Fund 12,901.48 9.47 19.54 29.02 15.13 01-Oct-1994 0.79 3.93
Bank of India Multi Cap Fund 695.25 8.70 NA NA 26.42 03-Mar-2023 1.00 4.58
Union Multicap Fund 959.13 8.50 NA NA 17.49 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 8.44 14.29 NA 16.08 07-May-2021 0.43 4.06
Mirae Asset Multicap Fund 3,064.44 8.18 NA NA 16.27 21-Aug-2023 0.30 4.60
HDFC Multi Cap Fund 14,650.92 8.12 20.82 NA 17.93 10-Dec-2021 0.80 4.34
Bandhan Multi Cap Fund 2,218.80 7.84 16.43 NA 14.51 02-Dec-2021 0.62 4.04
Mahindra Manulife Multi Cap Fund 4,448.49 7.82 16.54 29.51 15.90 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 7.40 NA NA 27.27 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 6.25 22.30 NA 16.78 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 1.51 NA NA 12.78 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 1.03 18.15 22.09 13.51 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -4.08 12.16 34.50 18.51 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 25.82 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.51 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.10 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.60 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.69 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.54 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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