loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Equity
AUM (Cr.) 442.78
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio -1.91
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
S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Large Cap Fund - (IDCW-M) -2.37 -4.4 6.55 13.89 11.94 9.39
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Large Cap Fund - (IDCW-M) -2.37 -4.4 6.55 13.89 11.94 9.39
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 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 Feb 28, 2026 32.11 7.25 -7.29
Equity-Reliance Industr Feb 28, 2026 25.78 5.82 -0.11
Equity-SBI Feb 28, 2026 21.02 4.75 6.10
Equity-ICICI Bank Feb 28, 2026 19.66 4.44 1.76
Equity-Larsen & Toubro Feb 28, 2026 18.76 4.24 8.80
Equity-Bharti Airtel Feb 28, 2026 18.30 4.13 -4.54
Equity-Shriram Finance Feb 28, 2026 13.65 3.08 5.82
Equity-Axis Bank Feb 28, 2026 12.28 2.77 9.90
Equity-Infosys Feb 28, 2026 12.00 2.71 -20.77
Equity-Bajaj Finance Feb 28, 2026 11.95 2.70 -14.32

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Large Cap Fund - (IDCW-M)
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