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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
156.14 0.00(0.00%) NAV as on 21 Aug 2026
2.03 % 1 M
1.48 % 1 Y
11.62 % 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 :

2.60

As on 31 Jul, 2026
age-icon Age :

31 yrs 4 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

401.97 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 :

8.16

Min_Investment Min. Investment :

SIP 1000 & 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 Jul 31 ,2026
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

HDFC Bank Ltd.5.65 %
ICICI Bank Ltd.5.47 %
State Bank Of India4.32 %
Bharti Airtel Ltd.3.85 %
Reliance Industries Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.53
IT - Software5.88
Finance - NBFC5.49
Pharmaceuticals & Drugs4.73
Automobiles - Passenger Cars4.38
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 HighEquity156.140.00(0.00%)NAV As on 21 Aug, 202601-Apr-1995Inception Date401.97AUM In Cr.1.48%1Y11.62%3Y11.22%5Y9.14%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.29-0.03(-0.04%)NAV As on 21 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.5.51%1Y14.37%3Y11.87%5Y12.42%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity166.480.17(0.10%)NAV As on 21 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.5.99%1Y13.85%3Y11.25%5Y10.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.130.01(0.04%)NAV As on 21 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.40%1Y13.56%3YNA%5Y11.76%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.970.00(0.00%)NAV As on 21 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.6.26%1Y13.54%3Y10.02%5Y10.82%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.590.03(0.04%)NAV As on 21 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.2.29%1Y13.37%3Y11.08%5Y10.81%Since Inception