CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
151.61 0.84(0.55%) NAV as on 07 May 2026
7.16 % 1 M
4.23 % 1 Y
14.08 % 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 :

2.42

As on 31 Mar, 2026
age-icon Age :

31 yrs 1 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

389.62 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 :

5.99

Min_Investment Min. Investment :

SIP 100 & 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 Mar 31 ,2026
Others 3.41 %
Equity 96.59 %

TOP HOLDINGS

HDFC Bank Ltd.6.64 %
Reliance Industries Ltd.6.23 %
Bharti Airtel Ltd.4.30 %
ICICI Bank Ltd.4.26 %
State Bank Of India4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.59
Pharmaceuticals & Drugs6.39
Refineries6.23
Finance - NBFC5.96
IT - Software5.96
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 HighEquity151.610.84(0.55%)NAV As on 07 May, 202601-Apr-1995Inception Date389.62AUM In Cr.4.23%1Y14.08%3Y12.65%5Y9.13%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.210.10(0.12%)NAV As on 07 May, 202608-Aug-2007Inception Date46,520.53AUM In Cr.4.62%1Y16.59%3Y17.03%5Y12.44%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.230.02(0.16%)NAV As on 07 May, 202610-Aug-2022Inception Date2,697.61AUM In Cr.9.33%1Y16.40%3YNA%5Y11.90%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.160.27(0.39%)NAV As on 07 May, 202621-Aug-2009Inception Date1,536.87AUM In Cr.4.19%1Y16.38%3Y13.95%5Y12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.690.09(0.54%)NAV As on 07 May, 202629-Jun-2021Inception Date188.17AUM In Cr.11.34%1Y16.33%3YNA%5Y11.12%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.480.24(0.22%)NAV As on 07 May, 202623-May-2008Inception Date69,947.55AUM In Cr.1.74%1Y15.76%3Y14.67%5Y14.19%Since Inception