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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
155.70 -0.27(-0.17%) NAV as on 14 Jan 2026
-1.67 % 1 M
6.63 % 1 Y
14.92 % 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 :

2.41

As on 31 Dec, 2025
age-icon Age :

30 yrs 9 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

464.34 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 :

7.34

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 Dec 31 ,2025
Others 0.93 %
Equity 99.07 %

TOP HOLDINGS

HDFC Bank Ltd.9.02 %
Reliance Industries Ltd.6.26 %
Bharti Airtel Ltd.4.41 %
ICICI Bank Ltd.4.12 %
Larsen & Toubro Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.44
IT - Software7.75
Finance - NBFC6.84
Refineries6.26
Pharmaceuticals & Drugs6.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)98.2898.67143.47143.08155.70
Net Assets(Rs Crores) (as on 14-Jan-2026) 50.70 44.80 118.71 490.71 464.34
Scheme Returns(%)(Absolute)17.71-0.6645.11-1.2610.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/20412/333/3230/3321/34

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 HighEquity155.70-0.27(-0.17%)NAV As on 14 Jan, 202601-Apr-1995Inception Date464.34AUM In Cr.6.63%1Y14.92%3Y13.44%5Y9.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.24-0.05(-0.06%)NAV As on 14 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.10.64%1Y18.75%3Y18.29%5Y12.80%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.42-0.17(-0.15%)NAV As on 14 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.12.39%1Y17.66%3Y16.29%5Y14.74%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.010.04(0.01%)NAV As on 14 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.9.17%1Y17.58%3Y13.56%5Y18.45%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.32-0.04(-0.27%)NAV As on 14 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.84%1Y17.45%3YNA%5Y14.64%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.360.12(0.16%)NAV As on 14 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.11.71%1Y17.38%3Y13.60%5Y11.14%Since Inception
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