LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

JM Large Cap Fund - Growth (Merged)

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 01 Apr 2011₹19.35-0.09%
AUM₹5 Cr
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2004

Investment Objective

The Investment objective of the scheme will be to generate returns by predominantly investing in Large Cap Companies which would be top 100 companies on the National Stock Exchange of India Ltd. in terms of market capitalisation.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity94.6%
Cash & Equivalents5.4%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
2.50%
₹500
₹5,000
Nil
Nil
Inception29 Jun 2004
AMC—
Top Holdings
1Reliance Industries Ltd.Crude Oil9.29%
2Equity less than 2% of corpusOthers8.54%
3ICICI Bank Ltd.Bank7.10%
4Larsen & Toubro Ltd.Infrastructure6.99%
5ITC Ltd.FMCG6.44%
6Infosys Ltd.IT6.44%
7HDFC Bank Ltd.Bank6.34%
8Bharat Heavy Electricals Ltd.Capital Goods6.07%
9CBLO & Others*Others5.43%
10State Bank Of IndiaBank5.31%
Sector Allocation
Bank18.7%
IT15.8%
Others14.0%
Crude Oil12.3%
Automobile & Ancillaries9.1%
Iron & Steel8.4%
Infrastructure7.0%
FMCG6.4%
Capital Goods6.1%
Power2.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme