JM Large Cap Fund (Regular) - Quarterly 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: 460.5 As on (31-12-2025)

Expense Ratio: 2.41% As on (31-12-2025)

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 30-01-2026

34.6442

-0.0585

CAGR Since Inception

10.22%

BSE 100 TRI -0.01%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund (Regular) - Quarterly IDCW 6.2 14.89 14.13 11.82 10.22
Benchmark - - - - -
Equity: Large Cap 8.3 15.27 14.2 13.16 12.78

Funds Manager

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

RETURNS CALCULATORS for JM Large Cap Fund (Regular) - Quarterly 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) - Quarterly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of JM Large Cap Fund (Regular) - Quarterly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Large Cap Qly IDCW 01-05-2015 6.2 5.78 14.89 14.13 11.82
BANK OF INDIA Large Cap Fund Reg Plan Gr 24-06-2021 12.29 7.73 17.02 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.58 12.88 17.84 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 10.51 11.51 19.11 19.65 15.33
ICICI Pru Large Cap Fund Gr 05-05-2008 10.35 10.98 17.86 17.46 15.2
Bandhan Large Cap Reg Gr 09-06-2006 10.0 10.38 17.43 14.63 13.64
Kotak Large Cap Fund Gr 29-12-1998 10.0 11.25 15.61 14.88 13.63
Groww Largecap Gr 10-02-2012 9.94 7.92 14.23 13.07 12.01
Mirae Asset Large Cap Gr 01-04-2008 9.93 9.84 13.39 13.24 14.03
Franklin India Large Cap Fund Gr 01-12-1993 9.8 10.93 14.97 13.86 12.1

Asset Allocation (%)

Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund (Regular) - Quarterly IDCW 12.15 1.15 4.57 0.9 - -
Equity: Large Cap - - - - - -