Mutual Fund

Fund Card

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund

145.86 -0.99(-0.67%) NAV as on 09 Apr 2026

-1.19 % 1 M

6.5 % 1 Y

13.58 % 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 :

2.42

As on 28 Feb, 2026

Age :

31 yrs 0 m

Since 01 04 ,1995

Exit Load :

AUM :

389.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.99

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 100 - TRI

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 - Private	15.59
Pharmaceuticals & Drugs	6.39
Refineries	6.23
Finance - NBFC	5.96
IT - Software	5.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	98.28	98.67	143.47	143.08	137.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	50.70	44.80	118.71	490.71	389.62
Scheme Returns(%)(Absolute)	17.71	-0.66	45.11	-1.26	-3.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/204	12/33	3/32	30/33	17/38

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 HighEquity145.86-0.99(-0.67%)NAV As on 09 Apr, 2026	01-Apr-1995Inception Date	389.62AUM In Cr.	6.50%1Y	13.58%3Y	11.82%5Y	9.02%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.88-0.62(-0.71%)NAV As on 09 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.08%1Y	16.61%3Y	16.33%5Y	12.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.51-0.27(-0.40%)NAV As on 09 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	10.21%1Y	15.93%3Y	13.30%5Y	12.06%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.29-2.75(-0.61%)NAV As on 09 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	3.80%1Y	15.74%3Y	11.77%5Y	17.90%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity105.95-0.91(-0.85%)NAV As on 09 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	7.49%1Y	15.65%3Y	14.46%5Y	14.10%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.23-0.07(-0.52%)NAV As on 09 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	8.27%1Y	15.60%3Y	NA%5Y	11.08%Since Inception

Bank - Private	15.59
Pharmaceuticals & Drugs	6.39
Refineries	6.23
Finance - NBFC	5.96
IT - Software	5.96
Bank - Public	5.92
Telecommunication - Service Provider	4.30
Automobiles - Passenger Cars	3.92
Engineering - Construction	3.79
Power Generation/Distribution	3.31