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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
147.88 0.80(0.54%) NAV as on 23 Apr 2025
3.92 % 1 M
1.72 % 1 Y
15.51 % 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 :

2.37

As on 31 Mar, 2025
age-icon Age :

30 yrs 0 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

490.71 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 :

7.3

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 Mar 31 ,2025
Others 1.44 %
Equity 98.56 %

TOP HOLDINGS

HDFC Bank Ltd.8.21 %
Reliance Industries Ltd.6.70 %
ICICI Bank Ltd.5.33 %
State Bank Of India4.61 %
Bajaj Finance Ltd.4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.79
Refineries7.81
Finance - NBFC7.13
IT - Software6.81
Engineering - Construction5.15
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)82.8498.2898.67143.47143.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 60.76 50.70 44.80 118.71 490.71
Scheme Returns(%)(Absolute)40.1817.71-0.6645.11-1.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/218133/20412/333/3230/33

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 HighEquity147.880.80(0.54%)NAV As on 23 Apr, 202501-Apr-1995Inception Date490.71AUM In Cr.1.72%1Y15.51%3Y18.94%5Y9.37%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.8.86%1Y19.96%3Y27.14%5Y12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.17.90%1Y19.42%3Y22.60%5Y18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.10.68%1Y17.82%3Y25.22%5Y14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.8.01%1Y16.75%3Y24.50%5Y18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.6.61%1Y15.97%3Y21.37%5Y16.01%Since Inception
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