Mutual Fund

Fund Card

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund

150.58 1.13(0.76%) NAV as on 17 Apr 2026

4.03 % 1 M

3.77 % 1 Y

14.56 % 3 Y

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

FUND OBJECTIVE

To provide optimum capital growth and appreciation.

SCHEME DETAILS

Expenses Ratio :

2.42

As on 31 Mar, 2026

Age :

31 yrs 0 m

Since 01 04 ,1995

Exit Load :

AUM :

389.62 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.99

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Deepak Gupta.,Asit Bhandarkar,Satish Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.41 %

Equity 96.59 %

TOP HOLDINGS

HDFC Bank Ltd.6.64 %

Reliance Industries Ltd.6.23 %

Bharti Airtel Ltd.4.30 %

ICICI Bank Ltd.4.26 %

State Bank Of India4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.59
Pharmaceuticals & Drugs	6.39
Refineries	6.23
Finance - NBFC	5.96
IT - Software	5.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	98.28	98.67	143.47	143.08	137.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	50.70	44.80	118.71	490.71	389.62
Scheme Returns(%)(Absolute)	17.71	-0.66	45.11	-1.26	-3.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/204	12/33	3/32	30/33	17/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Large Cap Fund-Reg(G)Very HighEquity150.581.13(0.76%)NAV As on 17 Apr, 2026	01-Apr-1995Inception Date	389.62AUM In Cr.	3.77%1Y	14.56%3Y	12.74%5Y	9.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.800.77(0.86%)NAV As on 17 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.22%1Y	17.75%3Y	17.62%5Y	12.45%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.720.42(0.61%)NAV As on 17 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.13%1Y	17.22%3Y	14.46%5Y	12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.510.17(1.04%)NAV As on 17 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	10.95%1Y	16.79%3Y	NA%5Y	11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.000.65(0.60%)NAV As on 17 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.45%1Y	16.75%3Y	15.39%5Y	14.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.620.09(0.64%)NAV As on 17 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.63%1Y	16.45%3Y	NA%5Y	11.91%Since Inception

Bank - Private	15.59
Pharmaceuticals & Drugs	6.39
Refineries	6.23
Finance - NBFC	5.96
IT - Software	5.96
Bank - Public	5.92
Telecommunication - Service Provider	4.30
Automobiles - Passenger Cars	3.92
Engineering - Construction	3.79
Power Generation/Distribution	3.31