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Oct 09, 2026


Category Equity
AUM (Cr.) 393.72
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.67
Sharpe Ratio -0.72
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) -5.29 -0.94 -6.51 7.77 7.76 8.97
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS -3.99 -1.23 -6.28 8.16 6.75 10.12
Category Rank 1/8 10/8 9/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 40.1600 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 956.3922 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 30.7780 1.30 -8.95 6.10 3.96 1,384.68 2.50 5,000.00 invest
LIC MF Large Cap Fund (G) 50.9623 1.30 -8.95 6.10 4.58 1,384.68 2.50 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.5040 0.77 -4.81 0.00 0.00 1,663.21 2.77 500.00 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-Larsen & Toubro Sep 30, 2026 10.30 2.90 -14.82
Equity-SBI Sep 30, 2026 16.22 4.56 -9.48
Equity-Reliance Industr Sep 30, 2026 11.95 3.36 -7.05
Equity-Kotak Mah. Bank Sep 30, 2026 11.20 3.15 -0.57
Equity-Torrent Pharma. Sep 30, 2026 9.97 2.80 -13.57
Equity-Bajaj Finance Sep 30, 2026 9.92 2.79 -9.23
Equity-Axis Bank Sep 30, 2026 10.23 2.88 -5.69
Equity-ICICI Bank Sep 30, 2026 12.66 3.56 -34.13
Equity-Adani Ports Sep 30, 2026 10.25 2.88 12.88
Equity-Bharti Airtel Sep 30, 2026 13.80 3.88 -3.03

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