JM Large Cap Fund (Regular) - Growth Option

Fund House: JM Financial Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 01-04-1995

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE 100 TRI

Total Assets: 491.45 As on (29-08-2025)

Expense Ratio: 2.39% As on (31-08-2025)

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 07-10-2025

154.1748

0.4299

CAGR Since Inception

9.48%

BSE 100 TRI -0.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund (Regular) - Growth Option -3.82 16.08 16.57 11.01 9.48
Benchmark - - - - -
Equity: Large Cap 0.79 15.18 17.82 12.32 13.31

Funds Manager

Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar

RETURNS CALCULATORS for JM Large Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of JM Large Cap Fund (Regular) - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Large Cap Gr 01-04-1995 -3.82 14.9 16.08 16.57 11.01
Motilal Oswal Large Cap Reg Gr 06-02-2024 9.23 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 4.62 18.17 19.71 24.76 14.58
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 3.68 18.88 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 3.23 18.82 18.76 21.53 14.47
Invesco India Large Cap Gr 21-08-2009 2.61 18.7 17.5 18.59 12.88
Mirae Asset Large Cap Gr 01-04-2008 2.52 13.73 13.39 16.47 13.26
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 2.45 16.49 15.68 17.51 13.74
DSP Large Cap Fund Reg Gr 05-03-2003 2.14 19.06 18.38 18.28 11.87
Kotak Large Cap Fund Gr 29-12-1998 2.09 16.35 15.87 18.17 12.75

Asset Allocation (%)

Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund (Regular) - Growth Option 12.15 0.74 1.05 0.99 - -
Equity: Large Cap - - - - - -