Mutual Fund

Fund Card

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund

136.84 0.29(0.21%) NAV as on 11 Mar 2025

-3.87 % 1 M

-5.93 % 1 Y

13.47 % 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 :

2.25

As on 28 Feb, 2025

Age :

29 yrs 11 m

Since 01 04 ,1995

Exit Load :

AUM :

457.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.85

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 3.72 %

Equity 96.28 %

TOP HOLDINGS

ICICI Bank Ltd.7.08 %

Cholamandalam Investment and F...5.41 %

HDFC Bank Ltd.5.24 %

Infosys Ltd.5.20 %

Maruti Suzuki India Ltd.4.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.41
IT - Software	10.43
Finance - NBFC	8.20
Automobiles - Passenger Cars	6.06
Telecommunication - Service Provider	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 11-Mar-2025)	82.84	98.28	98.67	143.47	136.84
Net Assets(Rs Crores) (as on 11-Mar-2025)	60.76	50.70	44.80	118.71	457.68
Scheme Returns(%)(Absolute)	40.18	17.71	-0.66	45.11	-5.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	196/218	133/204	12/33	3/32	29/32

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 HighEquity136.840.29(0.21%)NAV As on 11 Mar, 2025	01-Apr-1995Inception Date	457.68AUM In Cr.	-5.93%1Y	13.47%3Y	16.22%5Y	9.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.58-0.08(-0.10%)NAV As on 11 Mar, 2025	08-Aug-2007Inception Date	34,211.60AUM In Cr.	2.68%1Y	18.41%3Y	21.51%5Y	12.51%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity427.440.61(0.14%)NAV As on 11 Mar, 2025	10-Mar-2003Inception Date	4,519.34AUM In Cr.	10.08%1Y	16.98%3Y	16.83%5Y	18.59%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.070.45(0.46%)NAV As on 11 Mar, 2025	23-May-2008Inception Date	60,177.20AUM In Cr.	2.66%1Y	15.98%3Y	20.61%5Y	14.55%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1027.48-0.47(-0.05%)NAV As on 11 Mar, 2025	03-Sep-1996Inception Date	33,913.31AUM In Cr.	-0.57%1Y	15.54%3Y	20.05%5Y	18.47%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.970.66(0.33%)NAV As on 11 Mar, 2025	23-Sep-2004Inception Date	2,262.51AUM In Cr.	0.78%1Y	14.33%3Y	17.56%5Y	15.70%Since Inception