JM Large Cap Fund (Regular) - Annual IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 01-05-2015
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 100 TRI
Total Assets: 540.27 As on (30-06-2025)
Expense Ratio: 2.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
NAV as on 25-07-2025
30.2633
-0.3677
CAGR Since Inception
9.99%
BSE 100 TRI 17.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Annual IDCW | -7.02 | 17.31 | 16.85 | 9.81 | 9.99 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 0.97 | 16.42 | 18.5 | 11.74 | 13.6 |
Funds Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Large Cap Fund (Regular) - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Annual IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Large Cap Fund (Regular) - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Large Cap Annual IDCW | 01-05-2015 | -7.02 | 16.12 | 17.31 | 16.85 | 9.81 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.62 | 19.15 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.55 | 19.63 | 19.98 | 19.3 | 11.2 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.14 | 16.56 | 17.06 | 18.62 | 13.16 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.63 | 15.94 | 15.64 | 19.44 | 10.8 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.43 | 13.84 | 14.38 | 17.44 | 12.81 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.21 | 19.22 | 19.79 | 21.8 | 13.79 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 2.98 | 16.58 | 17.25 | 19.94 | 12.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Annual IDCW | 12.15 | 1.15 | 4.57 | 0.9 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |