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Sep 18, 2026


Category Equity
AUM (Cr.) 393.72
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.58
Sharpe Ratio 2.92
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-M) -2.67 3.48 -3.3 8.61 9.24 9.29
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 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-ICICI Bank Aug 31, 2026 19.22 4.88 -12.59
Equity-SBI Aug 31, 2026 17.92 4.55 3.17
Equity-Bharti Airtel Aug 31, 2026 14.23 3.61 -8.12
Equity-HDFC Bank Aug 31, 2026 14.09 3.58 -38.00
Equity-Reliance Industr Aug 31, 2026 12.86 3.27 -2.35
Equity-Larsen & Toubro Aug 31, 2026 12.09 3.07 2.69
Equity-Torrent Pharma. Aug 31, 2026 11.54 2.93 -1.11
Equity-Kotak Mah. Bank Aug 31, 2026 11.27 2.86 7.46
Equity-Bajaj Finance Aug 31, 2026 10.93 2.78 -14.87
Equity-Axis Bank Aug 31, 2026 10.85 2.75 -3.52

latest news

SCHEME DETAILS

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