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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
151.67 1.50(1.00%) NAV as on 27 Jul 2026
0.4 % 1 M
0.04 % 1 Y
10.36 % 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 :

2.58

As on 30 Jun, 2026
age-icon Age :

31 yrs 3 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

409.12 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 :

7.05

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 Jun 30 ,2026
Others 3.02 %
Equity 96.98 %

TOP HOLDINGS

HDFC Bank Ltd.6.90 %
ICICI Bank Ltd.5.15 %
State Bank Of India4.24 %
Bharti Airtel Ltd.4.03 %
Larsen & Toubro Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.63
Finance - NBFC6.40
IT - Software5.64
Pharmaceuticals & Drugs5.38
Bank - Public4.24
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 HighEquity151.671.50(1.00%)NAV As on 27 Jul, 202601-Apr-1995Inception Date409.12AUM In Cr.0.04%1Y10.36%3Y11.05%5Y9.06%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity163.071.87(1.16%)NAV As on 27 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.4.19%1Y13.31%3Y11.19%5Y10.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.251.06(1.51%)NAV As on 27 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.3.16%1Y13.16%3Y11.94%5Y12.29%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.800.11(0.68%)NAV As on 27 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.93%1Y12.94%3YNA%5Y12.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.860.16(1.07%)NAV As on 27 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.47%1Y12.55%3YNA%5Y11.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.560.13(0.79%)NAV As on 27 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.5.01%1Y12.27%3Y10.24%5Y10.44%Since Inception