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Jul 20, 2026


Category Equity
AUM (Cr.) 409.12
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.58
Sharpe Ratio -1.33
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-Q) 1.47 -0.21 -0.05 10.36 11.49 9.53
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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-HDFC Bank Jun 30, 2026 28.22 6.90 7.17
Equity-ICICI Bank Jun 30, 2026 21.07 5.15 15.33
Equity-SBI Jun 30, 2026 17.36 4.24 6.48
Equity-Bharti Airtel Jun 30, 2026 16.47 4.03 1.26
Equity-Larsen & Toubro Jun 30, 2026 13.38 3.27 1.64
Equity-Reliance Industr Jun 30, 2026 13.03 3.18 -45.42
Equity-Axis Bank Jun 30, 2026 12.30 3.01 14.21
Equity-Bajaj Finance Jun 30, 2026 11.30 2.76 10.62
Equity-Kotak Mah. Bank Jun 30, 2026 10.54 2.58 2.10
Equity-Torrent Pharma. Jun 30, 2026 10.52 2.57 4.75

latest news

SCHEME DETAILS

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