Mutual Fund

Fund Card

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund

149.50 1.89(1.28%) NAV as on 10 Mar 2026

-5.5 % 1 M

9.48 % 1 Y

14.39 % 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 :

442.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.63

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Deepak Gupta.,Asit Bhandarkar,Satish Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.88 %

Equity 98.12 %

TOP HOLDINGS

HDFC Bank Ltd.7.25 %

Reliance Industries Ltd.5.82 %

State Bank Of India4.75 %

ICICI Bank Ltd.4.44 %

Larsen & Toubro Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.73
Bank - Public	6.55
Pharmaceuticals & Drugs	5.99
Refineries	5.82
Finance - NBFC	5.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	98.28	98.67	143.47	143.08	149.50
Net Assets(Rs Crores) (as on 10-Mar-2026)	50.70	44.80	118.71	490.71	442.78
Scheme Returns(%)(Absolute)	17.71	-0.66	45.11	-1.26	5.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/204	12/33	3/32	30/33	13/37

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 HighEquity149.501.89(1.28%)NAV As on 10 Mar, 2026	01-Apr-1995Inception Date	442.78AUM In Cr.	9.48%1Y	14.39%3Y	11.98%5Y	9.13%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.701.05(1.20%)NAV As on 10 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	11.35%1Y	17.77%3Y	15.97%5Y	12.45%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.201.22(1.14%)NAV As on 10 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	10.84%1Y	17.01%3Y	14.19%5Y	14.31%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.380.16(1.15%)NAV As on 10 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	10.43%1Y	16.74%3Y	NA%5Y	11.74%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity457.706.46(1.43%)NAV As on 10 Mar, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	7.23%1Y	16.71%3Y	12.13%5Y	18.07%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.420.87(1.17%)NAV As on 10 Mar, 2026	09-Jun-2006Inception Date	2,023.93AUM In Cr.	12.24%1Y	16.43%3Y	12.02%5Y	10.76%Since Inception

Bank - Private	16.73
Bank - Public	6.55
Pharmaceuticals & Drugs	5.99
Refineries	5.82
Finance - NBFC	5.78
IT - Software	5.57
Engineering - Construction	4.24
Automobiles - Passenger Cars	4.20
Telecommunication - Service Provider	4.13
Automobile Two & Three Wheelers	3.21