Mutual Funds

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

137.91 -4.45
NAV(₹) as on 23/3/2026

-3.13%
1D

-3.08%
1Y

12.37%
3Y

10.60%
5Y

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

Scheme Details
Expense Ratio: 2.42	Launch Date: 01 Apr 1995
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 442.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.63	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 28/2/2026		1.88 %		98.12 %

TOP HOLDINGS

HDFC Bank Ltd.

7.25 %

Reliance Industries Ltd.

5.82 %

State Bank Of India

4.75 %

ICICI Bank Ltd.

4.44 %

Larsen & Toubro Ltd.

4.24 %

Bharti Airtel Ltd.

4.13 %

Shriram Finance Ltd.

3.08 %

Axis Bank Ltd.

2.77 %

Infosys Ltd.

2.71 %

Bajaj Finance Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.73 %

Bank - Public

6.55 %

Pharmaceuticals & Drugs

5.99 %

Refineries

5.82 %

Finance - NBFC

5.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	98.28	98.67	143.47	143.08	137.91
Net Assets (Rs Crores)	5,070.12	4,479.73	11,870.65	49,070.77	44,278.13
Scheme Returns(%)(Absolute)	17.71	-0.66	45.11	-1.26	-2.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/204	12/33	3/32	30/33	23/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.79 +-0.25	4/2/2026	₹ 404.89	-	-	-	-12.15%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.21 +-0.28	20/8/2024	₹ 1,540.02	-0.59%	-	-	-5.07%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.26 +-0.35	6/2/2024	₹ 3,242.27	-3.44%	-	-	10.06%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 300.58 +-8.39	31/1/2003	₹ 567.74	-4.98%	7.99%	7.13%	15.83%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 48.83 +-1.46	31/3/1998	₹ 1,421.53	-5.59%	8.70%	7.48%	9.59%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 241.97 +-6.50	4/8/2005	₹ 12,658.21	-5.02%	9.65%	8.35%	12.06%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.07 +-0.51	8/10/2020	₹ 3,244.86	-4.19%	9.75%	9.09%	12.56%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.07 +-0.51	30/7/2002	₹ 3,244.86	-4.19%	9.75%	8.91%	16.20%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.19 +-1.44	7/1/2010	₹ 32,436.77	-5.05%	9.75%	6.79%	10.98%