Mutual Funds

JM Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

150.75 +0.45
NAV(₹) as on 9/7/2026

0.30%
1D

-2.75%
1Y

10.74%
3Y

11.26%
5Y

JM Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 01 Apr 1995
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 409.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.17	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Deepak Gupta. ,Asit Bhandarkar ,Satish Ramanathan

FUND OBJECTIVE

To provide optimum capital growth and appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		3.02 %		96.98 %

TOP HOLDINGS

HDFC Bank Ltd.

6.90 %

ICICI Bank Ltd.

5.15 %

State Bank Of India

4.24 %

Bharti Airtel Ltd.

4.03 %

Larsen & Toubro Ltd.

3.27 %

Reliance Industries Ltd.

3.18 %

Axis Bank Ltd.

3.01 %

Bajaj Finance Ltd.

2.76 %

Kotak Mahindra Bank Ltd.

2.58 %

Torrent Pharmaceuticals Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.63 %

Finance - NBFC

6.40 %

IT - Software

5.64 %

Pharmaceuticals & Drugs

5.38 %

Bank - Public

4.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	98.28	98.67	143.47	143.08	137.00
Net Assets (Rs Crores)	5,070.12	4,479.73	11,870.65	49,070.77	38,962.42
Scheme Returns(%)(Absolute)	17.71	-0.66	45.11	-1.26	-3.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/204	12/33	3/32	30/33	17/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.47 +0.10	6/5/2026	₹ 17.18	-	-	-	4.71%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.36 +0.08	24/3/2026	₹ 80.55	-	-	-	3.62%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.00	25/3/2025	₹ 108.66	-11.77%	-	-	-8.48%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.25 +0.06	14/5/2026	₹ 207.85	-	-	-	2.46%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.58 +0.08	25/2/2026	₹ 276.52	-	-	-	5.83%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 934.17 +6.67	1/12/2025	₹ 402.39	-	-	-	-6.58%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.78 +0.17	7/10/2025	₹ 592.08	-	-	-	7.81%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.04	4/2/2026	₹ 787.68	-	-	-	-4.64%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	20/8/2024	₹ 1,606.7	-1.60%	-	-	-0.18%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.58 +0.09	6/2/2024	₹ 3,117.25	-3.89%	-	-	13.48%