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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
159.81 -0.10(-0.06%) NAV as on 07 Jan 2026
0.47 % 1 M
5.51 % 1 Y
16.21 % 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 :

2.40

As on 30 Nov, 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 :

7.36

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 06-Jan-2026)98.2898.67143.47143.08159.92
Net Assets(Rs Crores) (as on 06-Jan-2026) 50.70 44.80 118.71 490.71 464.34
Scheme Returns(%)(Absolute)17.71-0.6645.11-1.2613.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/20412/333/3230/3317/34

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 HighEquity159.81-0.10(-0.06%)NAV As on 07 Jan, 202601-Apr-1995Inception Date464.34AUM In Cr.5.51%1Y16.21%3Y14.53%5Y9.42%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 07 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y19.92%3Y19.65%5Y12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.05-0.25(-0.21%)NAV As on 07 Jan, 202623-May-2008Inception Date78,159.80AUM In Cr.11.55%1Y18.82%3Y17.55%5Y14.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.11-1.77(-0.36%)NAV As on 07 Jan, 202610-Mar-2003Inception Date7,187.32AUM In Cr.7.79%1Y18.47%3Y14.57%5Y18.54%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.020.07(0.09%)NAV As on 07 Jan, 202609-Jun-2006Inception Date2,051.48AUM In Cr.9.38%1Y18.42%3Y14.92%5Y11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.240.10(0.14%)NAV As on 07 Jan, 202621-Aug-2009Inception Date1,722.89AUM In Cr.5.87%1Y18.14%3Y15.54%5Y12.73%Since Inception
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