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May 18, 2026


Category Equity
AUM (Cr.) 421.65
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.82
Sharpe Ratio 1.55
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
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-H) -2.59 -7.26 -2.46 12.77 11.71 9.43
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 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
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 1.70 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 1.70 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 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 Apr 30, 2026 27.29 6.47 -14.99
Equity-Reliance Industr Apr 30, 2026 25.85 6.13 0.29
Equity-SBI Apr 30, 2026 18.07 4.28 -14.04
Equity-Bharti Airtel Apr 30, 2026 16.78 3.98 -8.26
Equity-ICICI Bank Apr 30, 2026 16.40 3.89 -16.60
Equity-Larsen & Toubro Apr 30, 2026 13.97 3.31 -25.54
Equity-Shriram Finance Apr 30, 2026 11.20 2.66 -17.97
Equity-Apollo Hospitals Apr 30, 2026 10.71 2.54 -7.79
Equity-Axis Bank Apr 30, 2026 10.62 2.52 -13.52
Equity-Torrent Pharma. Apr 30, 2026 10.59 2.51 -8.48

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Large Cap Fund - (IDCW-H)
Contact Person
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