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Jun 25, 2026


Category Equity
AUM (Cr.) 415.75
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.45
Sharpe Ratio -0.02
Beta Ratio 0.00
Fund Manager Deepak Chandra Gupta
Inception Date Jun 30, 2015
Risk Level Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Large Cap Fund - (IDCW-A) 1.05 -5.28 -1.79 12.26 11.29 9.66
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 26.33 6.33 -3.52
Equity-Reliance Industr May 31, 2026 23.87 5.74 -7.66
Equity-ICICI Bank May 31, 2026 18.27 4.39 11.40
Equity-SBI May 31, 2026 16.31 3.92 -9.74
Equity-Bharti Airtel May 31, 2026 16.27 3.91 -3.06
Equity-Larsen & Toubro May 31, 2026 13.17 3.17 -5.74
Equity-Shriram Finance May 31, 2026 11.32 2.72 1.05
Equity-Adani Ports May 31, 2026 11.14 2.68 8.89
Equity-Axis Bank May 31, 2026 10.77 2.59 1.44
Equity-Apollo Hospitals May 31, 2026 10.53 2.53 -1.74

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Large Cap Fund - (IDCW-A)
Contact Person
Deepak Chandra Gupta
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com