Mutual Fund

Fund Card

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund

152.69 -2.14(-1.38%) NAV as on 02 Mar 2026

0.57 % 1 M

13.66 % 1 Y

15.33 % 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 :

2.41

As on 31 Jan, 2026

Age :

30 yrs 11 m

Since 01 04 ,1995

Exit Load :

AUM :

444.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.58

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Deepak Gupta.,Asit Bhandarkar,Satish Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.16 %

Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.7.79 %

Reliance Industries Ltd.5.81 %

State Bank Of India4.46 %

ICICI Bank Ltd.4.35 %

Bharti Airtel Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.66
IT - Software	7.13
Bank - Public	6.07
Pharmaceuticals & Drugs	6.06
Finance - NBFC	6.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	98.28	98.67	143.47	143.08	152.69
Net Assets(Rs Crores) (as on 02-Mar-2026)	50.70	44.80	118.71	490.71	444.32
Scheme Returns(%)(Absolute)	17.71	-0.66	45.11	-1.26	8.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/204	12/33	3/32	30/33	20/37

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 HighEquity152.69-2.14(-1.38%)NAV As on 02 Mar, 2026	01-Apr-1995Inception Date	444.32AUM In Cr.	13.66%1Y	15.33%3Y	12.71%5Y	9.21%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.84-1.30(-1.41%)NAV As on 02 Mar, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	16.20%1Y	19.06%3Y	16.68%5Y	12.61%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.54-1.63(-1.45%)NAV As on 02 Mar, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.78%1Y	17.97%3Y	14.99%5Y	14.46%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity470.50-4.44(-0.94%)NAV As on 02 Mar, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	11.58%1Y	17.87%3Y	13.11%5Y	18.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.73-0.15(-0.99%)NAV As on 02 Mar, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.72%1Y	17.57%3Y	NA%5Y	12.65%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity77.13-0.91(-1.17%)NAV As on 02 Mar, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	16.57%1Y	17.55%3Y	12.86%5Y	10.90%Since Inception

Bank - Private	16.66
IT - Software	7.13
Bank - Public	6.07
Pharmaceuticals & Drugs	6.06
Finance - NBFC	6.04
Refineries	5.81
Automobiles - Passenger Cars	4.40
Telecommunication - Service Provider	4.31
Engineering - Construction	3.88
Automobile Two & Three Wheelers	3.06