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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
158.12 -0.62(-0.39%) NAV as on 12 Feb 2026
1 % 1 M
10.9 % 1 Y
15.58 % 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 :

2.41

As on 31 Jan, 2026
age-icon Age :

30 yrs 10 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

444.32 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 :

6.63

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 Jan 31 ,2026
Others 2.16 %
Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.7.79 %
Reliance Industries Ltd.5.81 %
State Bank Of India4.46 %
ICICI Bank Ltd.4.35 %
Bharti Airtel Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.66
IT - Software7.13
Bank - Public6.07
Pharmaceuticals & Drugs6.06
Finance - NBFC6.04
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)98.2898.67143.47143.08158.12
Net Assets(Rs Crores) (as on 12-Feb-2026) 50.70 44.80 118.71 490.71 444.32
Scheme Returns(%)(Absolute)17.71-0.6645.11-1.2611.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/20412/333/3230/3316/35

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 HighEquity158.12-0.62(-0.39%)NAV As on 12 Feb, 202601-Apr-1995Inception Date444.32AUM In Cr.10.90%1Y15.58%3Y13.23%5Y9.35%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.67-0.49(-0.52%)NAV As on 12 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.15.25%1Y19.28%3Y17.65%5Y12.83%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.11-0.50(-0.44%)NAV As on 12 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.13.46%1Y18.21%3Y15.61%5Y14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.37-0.05(-0.33%)NAV As on 12 Feb, 202601-Dec-2022Inception Date1,142.03AUM In Cr.14.77%1Y17.93%3YNA%5Y14.37%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.58-0.16(-0.23%)NAV As on 12 Feb, 202621-Aug-2009Inception Date1,666.05AUM In Cr.13.11%1Y17.83%3Y14.09%5Y12.58%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.65-2.09(-0.43%)NAV As on 12 Feb, 202610-Mar-2003Inception Date7,162.86AUM In Cr.10.72%1Y17.75%3Y13.09%5Y18.39%Since Inception
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