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Scheme Profile

JM Large Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

402

Inception Date

01-04-1995

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
160.8084 (02-Jan-2026) / 136.9978 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
155.12 ( -0.40) ( -0.26 %)
Benchmark
BSE 100 TRI

Fund Manager
Deepak Chandra Gupta
Value of () 1,00,000 since inception
15,51,154

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Expense Ratio (%)
2.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.71 times
Portfolio P/B
12.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
5.07
Standard Deviation
4.40

Beta
1.04
Sharpe
0.39

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Large Cap Fund - (G)
-53.41
5.69
-0.59
1.44
11.47
10.88
10.72
9.12

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,03,694
5.65

ICICI Bank Ltd
Equity
1,53,187
5.47

State Bank of India
Equity
1,69,097
4.32

Bharti Airtel Ltd
Equity
78,550
3.85

Reliance Industries Ltd
Equity
1,00,700
3.28

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,86,101
21.30

Automobile
60,501
8.36

Finance
2,44,249
6.26

IT - Software
1,35,397
6.01

Pharmaceuticals
31,914
4.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-53.41	38.35	-	-9.72	401.97
2025	3.53	7.28	-2.14	8.55	464.34
2024	14.68	13.48	13.21	8.12	480.41
2023	29.17	23.77	22.64	18.10	73.80
2022	2.01	2.04	4.50	2.80	47.71
2021	22.99	23.08	26.09	21.69	51.11
2020	18.00	15.09	16.70	15.60	270.86
2019	4.73	9.73	10.52	13.79	3,307.98
2018	1.60	1.50	3.27	6.67	2,788.83
2017	20.94	28.32	33.08	28.06	5,041.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.96	8.23	-	0	409.12
Mar-2026	-14.13	-13.71	-	0	389.62
Dec-2025	4.58	4.34	-	0	464.34
Sep-2025	-3.31	-2.82	-	0	485.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Invesco India Largecap Fund
1,931.40
5.17
14.39
11.41
12.34
28-Aug-2009
0.55
4.51

Baroda BNP Paribas Large Cap Fund
2,632.10
2.56
12.38
11.06
15.25
23-Sep-2004
0.44
4.21

Tata Large Cap Fund
2,783.80
2.11
11.03
10.01
18.14
07-May-1998
0.40
4.23

Bandhan Large Cap Fund
2,144.56
1.97
13.27
10.71
10.76
09-Jun-2006
0.50
4.30

HSBC Large Cap Fund
1,839.33
1.12
10.99
9.60
17.74
10-Dec-2002
0.39
4.07

SBI Large Cap Fund
55,430.76
1.10
10.26
10.11
11.51
14-Feb-2006
0.34
3.94

Edelweiss Large Cap Fund
1,443.24
0.08
10.35
9.81
13.11
20-May-2009
0.35
4.02

Franklin India Large Cap Fund
7,488.46
-0.28
11.07
8.77
18.33
01-Dec-1993
0.40
3.83

HDFC Large Cap Fund
40,197.89
-0.35
10.56
12.04
17.99
11-Oct-1996
0.39
4.00

Mirae Asset Large Cap Fund
38,728.90
-0.43
9.39
8.55
14.10
09-Apr-2008
0.30
4.05

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