JM Large Cap Fund Regular Growth

Fund Overview

Fund Size

₹507 Cr

Expense Ratio

2.37%

ISIN

INF192K01601

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Apr 1995

About this fund

JM Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 30 years, 2 months and 8 days, having been launched on 01-Apr-95.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹152.14, Assets Under Management (AUM) of 506.63 Crores, and an expense ratio of 2.37%.

JM Large Cap Fund Regular Growth has given a CAGR return of 9.44% since inception.
The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% in cash & cash equivalents.
You can start investing in JM Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.13%

+8.69% (Cat Avg.)

3 Years

+18.23%

+17.51% (Cat Avg.)

5 Years

+18.58%

+21.26% (Cat Avg.)

10 Years

+10.85%

+13.16% (Cat Avg.)

Since Inception

+9.44%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹499.22 Cr	98.54%
Others	₹7.42 Cr	1.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹39.94 Cr	7.88%
ICICI Bank Ltd	Equity	₹25.27 Cr	4.99%
State Bank of India	Equity	₹23.14 Cr	4.57%
Larsen & Toubro Ltd	Equity	₹20.21 Cr	3.99%
Infosys Ltd	Equity	₹20.1 Cr	3.97%
Reliance Industries Ltd	Equity	₹19.67 Cr	3.88%
Bharti Airtel Ltd	Equity	₹16.78 Cr	3.31%
HDFC Life Insurance Co Ltd	Equity	₹14.55 Cr	2.87%
Axis Bank Ltd	Equity	₹13.04 Cr	2.57%
United Spirits Ltd	Equity	₹12.6 Cr	2.49%
Ccil	Cash - Repurchase Agreement	₹11.63 Cr	2.30%
Tech Mahindra Ltd	Equity	₹11.27 Cr	2.22%
Pidilite Industries Ltd	Equity	₹11.22 Cr	2.22%
InterGlobe Aviation Ltd	Equity	₹10.5 Cr	2.07%
Bajaj Auto Ltd	Equity	₹10.44 Cr	2.06%
Maruti Suzuki India Ltd	Equity	₹10.07 Cr	1.99%
Kalpataru Projects International Ltd	Equity	₹9.86 Cr	1.95%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹9.78 Cr	1.93%
Bajaj Finance Ltd	Equity	₹9.71 Cr	1.92%
Trent Ltd	Equity	₹9.62 Cr	1.90%
Mahindra & Mahindra Ltd	Equity	₹9.31 Cr	1.84%
Kotak Mahindra Bank Ltd	Equity	₹8.83 Cr	1.74%
Hindalco Industries Ltd	Equity	₹8.75 Cr	1.73%
Shriram Finance Ltd	Equity	₹8.44 Cr	1.67%
Sun Pharmaceuticals Industries Ltd	Equity	₹8.25 Cr	1.63%
Apollo Hospitals Enterprise Ltd	Equity	₹8.16 Cr	1.61%
Ambuja Cements Ltd	Equity	₹8.1 Cr	1.60%
UltraTech Cement Ltd	Equity	₹7.8 Cr	1.54%
LTIMindtree Ltd	Equity	₹7.57 Cr	1.49%
Cummins India Ltd	Equity	₹7.53 Cr	1.49%
Power Finance Corp Ltd	Equity	₹7.29 Cr	1.44%
Bharat Electronics Ltd	Equity	₹7.22 Cr	1.43%
JSW Steel Ltd	Equity	₹7.21 Cr	1.42%
JSW Energy Ltd	Equity	₹7.19 Cr	1.42%
NTPC Ltd	Equity	₹7.09 Cr	1.40%
Info Edge (India) Ltd	Equity	₹7.08 Cr	1.40%
Swiggy Ltd	Equity	₹7 Cr	1.38%
Torrent Pharmaceuticals Ltd	Equity	₹6.98 Cr	1.38%
Suzlon Energy Ltd	Equity	₹6.91 Cr	1.36%
Indus Towers Ltd Ordinary Shares	Equity	₹6.78 Cr	1.34%
TVS Motor Co Ltd	Equity	₹6.68 Cr	1.32%
Havells India Ltd	Equity	₹6.24 Cr	1.23%
Marico Ltd	Equity	₹5.33 Cr	1.05%
Dixon Technologies (India) Ltd	Equity	₹5.26 Cr	1.04%
GAIL (India) Ltd	Equity	₹5.2 Cr	1.03%
Britannia Industries Ltd	Equity	₹5.17 Cr	1.02%
Coal India Ltd	Equity	₹4.82 Cr	0.95%
Prestige Estates Projects Ltd	Equity	₹4.81 Cr	0.95%
Varun Beverages Ltd	Equity	₹4.44 Cr	0.88%
Net Receivable/Payable	Cash	₹-4.22 Cr	0.83%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹160 Cr	31.58%
Industrials	₹68.48 Cr	13.52%
Consumer Cyclical	₹53.13 Cr	10.49%
Technology	₹44.21 Cr	8.73%
Basic Materials	₹43.07 Cr	8.50%
Communication Services	₹30.63 Cr	6.05%
Consumer Defensive	₹27.54 Cr	5.44%
Energy	₹24.49 Cr	4.83%
Healthcare	₹23.38 Cr	4.62%
Utilities	₹19.48 Cr	3.84%
Real Estate	₹4.81 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Satish Ramanathan

Since August 2021

Asit Bhandarkar

Since October 2017

Ruchi Fozdar

Since October 2024

Deepak Gupta

Since January 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF192K01601

Expense Ratio

2.37%

Exit Load

1.00%

Fund Size

₹507 Cr

Age

30 years 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	-	-	-	-
Samco Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹154.27 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹154.27 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹118.13 Cr	8.3%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹512.49 Cr	10.6%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1446.94 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1446.94 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹61103.05 Cr	10.7%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹49.45 Cr	-
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹27.90 Cr	10.5%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹29.61 Cr	8.4%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹84.82 Cr	0.2%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2149.71 Cr	26.4%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2149.71 Cr	24.7%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹200.88 Cr	10.7%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹19.90 Cr	10.6%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1468.58 Cr	10.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹38891.55 Cr	12.6%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹871.83 Cr	12.4%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹650.77 Cr	8.6%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹650.77 Cr	10.5%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹51010.20 Cr	10.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1828.46 Cr	11.1%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹123.82 Cr	5.9%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹39677.38 Cr	11.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹506.63 Cr	2.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1423.67 Cr	12.9%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9830.40 Cr	11.1%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3377.07 Cr	8.7%
Sundaram Large Cap Fund Regular Growth Very High Risk	0.9%	1.0%	₹3377.07 Cr	7.3%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹335.69 Cr	10.6%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹695.87 Cr	10.7%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹871.83 Cr	14.3%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹28592.78 Cr	10.7%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1828.46 Cr	9.9%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹297.04 Cr	8.2%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹195676.88 Cr	10.7%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.98 Cr	9.2%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹720.64 Cr	10.7%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1943.40 Cr	0.3%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹813.36 Cr	10.5%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.31 Cr	9.8%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2790.57 Cr	0.2%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹518.35 Cr	4.7%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹635.15 Cr	0.3%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹518.35 Cr	6.6%

About the AMC

JM Financial Mutual Fund

+91 22 61987777

https://www.jmfinancialmf.com/

Total AUM

₹13,700 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.42 Cr	7.1%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹801.98 Cr	4.3%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹259.69 Cr	5.0%
JM Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1490.77 Cr	5.1%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹239.94 Cr	8.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹506.63 Cr	2.8%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2682.32 Cr	7.3%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹47.45 Cr	11.3%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹22.85 Cr	10.9%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5625.21 Cr	4.3%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹189.03 Cr	8.6%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1317.42 Cr	7.9%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.8%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹121.03 Cr	10.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of JM Large Cap Fund Regular Growth?

The NAV of JM Large Cap Fund Regular Growth, as of 06-Jun-2025, is ₹152.14.

What are the returns of JM Large Cap Fund Regular Growth?

The fund has generated 1.13% over the last 1 year and 18.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of JM Large Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 98.54% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.

Who manages the JM Large Cap Fund Regular Growth?

The fund managers responsible for JM Large Cap Fund Regular Growth are:-

Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹507 Cr

Expense Ratio

2.37%

ISIN

INF192K01601

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Apr 1995

Risk Level

Your principal amount will be at Very High Risk