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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
157.45 -0.16(-0.10%) NAV as on 25 Nov 2025
-0.13 % 1 M
0.22 % 1 Y
14.9 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide optimum capital growth and appreciation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Oct, 2025
age-icon Age :

30 yrs 7 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

486.91 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Gupta.,Asit Bhandarkar,Satish Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.44 %
Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %
ICICI Bank Ltd.4.95 %
Reliance Industries Ltd.4.22 %
Bharti Airtel Ltd.4.11 %
Larsen & Toubro Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.87
IT - Software8.60
Finance - NBFC6.80
Pharmaceuticals & Drugs5.54
Telecommunication - Service Provider5.23
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)82.8498.2898.67143.47143.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 60.76 50.70 44.80 118.71 490.71
Scheme Returns(%)(Absolute)40.1817.71-0.6645.11-1.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/218133/20412/333/3230/33

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 HighEquity157.45-0.16(-0.10%)NAV As on 25 Nov, 202501-Apr-1995Inception Date486.91AUM In Cr.0.22%1Y14.90%3Y15.62%5Y9.40%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
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