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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
158.05 0.80(0.51%) NAV as on 09 Nov 2026
9.39 % 1 M
0.99 % 1 Y
10.66 % 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 :

2.67

As on 31 Oct, 2026
age-icon Age :

31 yrs 7 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

355.41 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 :

7.23

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Deepak Gupta.,Asit Bhandarkar,Satish Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.97 %
Equity 98.03 %

TOP HOLDINGS

Bharti Airtel Ltd.4.36 %
State Bank Of India4.32 %
ICICI Bank Ltd.4.32 %
Reliance Industries Ltd.4.28 %
Kotak Mahindra Bank Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.17
IT - Software7.35
Pharmaceuticals & Drugs6.16
Telecommunication - Service Provider5.98
Finance - NBFC4.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)98.2898.67143.47143.08137.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 50.70 44.80 118.71 490.71 389.62
Scheme Returns(%)(Absolute)17.71-0.6645.11-1.26-3.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/20412/333/3230/3317/38

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 HighEquity158.050.80(0.51%)NAV As on 09 Nov, 202601-Apr-1995Inception Date355.41AUM In Cr.0.99%1Y10.66%3Y8.93%5Y9.12%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception