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Dec 12, 2025


Category

Equity

AUM (Cr.)

482.48

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

1.43

Beta Ratio

0.00

Fund Manager

Deepak Gupta

Inception Date

Jun 30, 2015

Risk Level

Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Large Cap Fund - (IDCW-H) -0.14 4.73 -1.49 14.85 15.01 10.64
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS 0.12 3.91 3.28 14.24 15.24 13.34
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
ITI Large Cap Fund (G) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
PGIM India Large Cap Fund (G) 350.7800 0.74 4.17 11.21 12.36 604.89 2.37 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 20.4700 0.74 4.12 11.19 12.33 604.89 2.37 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3300 0.00 0.00 0.00 0.00 134.92 2.38 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 42.59 8.83 -3.86
Equity-Reliance Industr Nov 30, 2025 27.82 5.77 35.36
Equity-ICICI Bank Nov 30, 2025 21.75 4.51 -9.74
Equity-Bharti Airtel Nov 30, 2025 20.46 4.24 2.29
Equity-Larsen & Toubro Nov 30, 2025 17.85 3.70 0.96
Equity-Infosys Nov 30, 2025 16.29 3.38 2.71
Equity-Bajaj Finance Nov 30, 2025 15.56 3.23 -0.51
Equity-SBI Nov 30, 2025 14.92 3.09 4.48
Equity-M & M Nov 30, 2025 11.95 2.48 7.75
Equity-Interglobe Aviat Nov 30, 2025 11.86 2.46 4.91

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Large Cap Fund - (IDCW-H)
Contact Persone : Deepak 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