Mutual Fund

Fund Card

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund

142.69 -1.18(-0.82%) NAV as on 09 May 2025

4.19 % 1 M

-1.03 % 1 Y

15.97 % 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 :

2.37

As on 31 Mar, 2025

Age :

30 yrs 1 m

Since 01 04 ,1995

Exit Load :

AUM :

506.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.6

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Deepak Gupta,Asit Bhandarkar,Satish Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 1.46 %

Equity 98.54 %

TOP HOLDINGS

HDFC Bank Ltd.7.88 %

ICICI Bank Ltd.4.99 %

State Bank Of India4.57 %

Larsen & Toubro Ltd.3.99 %

Infosys Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.19
IT - Software	7.69
Engineering - Construction	5.94
Finance - NBFC	5.51
Telecommunication - Service Provider	4.65

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 HighEquity142.69-1.18(-0.82%)NAV As on 09 May, 2025	01-Apr-1995Inception Date	506.63AUM In Cr.	-1.03%1Y	15.97%3Y	18.45%5Y	9.22%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.72-0.72(-0.84%)NAV As on 09 May, 2025	08-Aug-2007Inception Date	39,677.38AUM In Cr.	8.30%1Y	21.11%3Y	27.56%5Y	12.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity456.71-4.22(-0.91%)NAV As on 09 May, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	15.09%1Y	20.28%3Y	22.34%5Y	18.80%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.90-0.92(-0.87%)NAV As on 09 May, 2025	23-May-2008Inception Date	68,033.75AUM In Cr.	10.22%1Y	19.33%3Y	25.11%5Y	14.85%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1093.29-9.27(-0.84%)NAV As on 09 May, 2025	03-Sep-1996Inception Date	37,315.11AUM In Cr.	7.69%1Y	18.05%3Y	24.65%5Y	18.61%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity209.45-1.52(-0.72%)NAV As on 09 May, 2025	23-Sep-2004Inception Date	2,542.88AUM In Cr.	5.92%1Y	17.45%3Y	21.26%5Y	15.88%Since Inception