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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
160.44 -0.37(-0.23%) NAV as on 05 Jan 2026
0.86 % 1 M
3.96 % 1 Y
16.19 % 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 :

482.48 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 :

7.77

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 Nov 30 ,2025
Others 0.61 %
Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.8.83 %
Reliance Industries Ltd.5.77 %
ICICI Bank Ltd.4.51 %
Bharti Airtel Ltd.4.24 %
Larsen & Toubro Ltd.3.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.44
IT - Software8.70
Finance - NBFC6.61
Pharmaceuticals & Drugs5.82
Refineries5.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)98.2898.67143.47143.08160.44
Net Assets(Rs Crores) (as on 05-Jan-2026) 50.70 44.80 118.71 490.71 482.48
Scheme Returns(%)(Absolute)17.71-0.6645.11-1.2613.51
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 HighEquity160.44-0.37(-0.23%)NAV As on 05 Jan, 202601-Apr-1995Inception Date482.48AUM In Cr.3.96%1Y16.19%3Y14.54%5Y9.43%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.39-0.38(-0.40%)NAV As on 05 Jan, 202608-Aug-2007Inception Date50,312.32AUM In Cr.7.87%1Y19.80%3Y19.77%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.43-0.19(-0.16%)NAV As on 05 Jan, 202623-May-2008Inception Date78,159.80AUM In Cr.10.62%1Y18.73%3Y17.72%5Y14.94%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity488.10-1.42(-0.29%)NAV As on 05 Jan, 202610-Mar-2003Inception Date7,187.32AUM In Cr.6.73%1Y18.33%3Y14.52%5Y18.56%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.02-0.21(-0.26%)NAV As on 05 Jan, 202609-Jun-2006Inception Date2,051.48AUM In Cr.7.56%1Y18.13%3Y14.80%5Y11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.14-0.32(-0.45%)NAV As on 05 Jan, 202621-Aug-2009Inception Date1,722.89AUM In Cr.4.05%1Y17.80%3Y15.50%5Y12.72%Since Inception
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