Mutual Fund

Fund Card

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund

152.85 -0.96(-0.62%) NAV as on 18 Jul 2025

1.39 % 1 M

-7.3 % 1 Y

18.31 % 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 :

2.35

As on 30 Jun, 2025

Age :

30 yrs 3 m

Since 01 04 ,1995

Exit Load :

AUM :

539.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.42

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Deepak Gupta,Asit Bhandarkar,Satish Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.72 %

Equity 99.28 %

TOP HOLDINGS

HDFC Bank Ltd.6.73 %

Bharti Airtel Ltd.4.95 %

ICICI Bank Ltd.4.74 %

Larsen & Toubro Ltd.4.11 %

Infosys Ltd.3.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.46
IT - Software	9.11
Finance - NBFC	6.77
Telecommunication - Service Provider	6.25
Refineries	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	82.84	98.28	98.67	143.47	143.08
Net Assets(Rs Crores) (as on 31-Mar-2025)	60.76	50.70	44.80	118.71	490.71
Scheme Returns(%)(Absolute)	40.18	17.71	-0.66	45.11	-1.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	196/218	133/204	12/33	3/32	30/33

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 HighEquity152.85-0.96(-0.62%)NAV As on 18 Jul, 2025	01-Apr-1995Inception Date	539.68AUM In Cr.	-7.30%1Y	18.31%3Y	17.48%5Y	9.41%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.47-0.45(-0.50%)NAV As on 18 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	2.39%1Y	22.75%3Y	25.32%5Y	13.05%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity475.30-2.71(-0.57%)NAV As on 18 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	4.42%1Y	20.83%3Y	19.71%5Y	18.84%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.88-0.59(-0.53%)NAV As on 18 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	2.66%1Y	20.68%3Y	22.42%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity69.43-0.44(-0.63%)NAV As on 18 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	2.62%1Y	19.36%3Y	19.99%5Y	12.95%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1136.74-6.04(-0.53%)NAV As on 18 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-0.55%1Y	19.27%3Y	21.96%5Y	18.71%Since Inception

Bank - Private	16.46
IT - Software	9.11
Finance - NBFC	6.77
Telecommunication - Service Provider	6.25
Refineries	4.71
Engineering - Construction	4.11
Pharmaceuticals & Drugs	3.86
Automobiles - Passenger Cars	3.76
Automobile Two & Three Wheelers	3.37
Cement & Construction Materials	3.11