Fund Overview
Fund Size
₹390 Cr
Expense Ratio
2.42%
ISIN
INF192K01601
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Apr 1995
About this fund
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹150.58, Assets Under Management (AUM) of 389.62 Crores, and an expense ratio of 2.42%.
- JM Large Cap Fund Regular Growth has given a CAGR return of 9.13% since inception.
- The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.11% 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
+3.77%
+4.08% (Cat Avg.)
3 Years
+14.58%
+14.59% (Cat Avg.)
5 Years
+12.75%
+12.71% (Cat Avg.)
10 Years
+11.30%
+12.96% (Cat Avg.)
Since Inception
+9.13%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹369.6 Cr | 94.86% |
| Others | ₹19.92 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.87 Cr | 6.64% |
| Reliance Industries Ltd | Equity | ₹24.28 Cr | 6.23% |
| Bharti Airtel Ltd | Equity | ₹16.75 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹16.62 Cr | 4.26% |
| State Bank of India | Equity | ₹16.56 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹14.75 Cr | 3.79% |
| Infosys Ltd | Equity | ₹10.96 Cr | 2.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.68 Cr | 2.74% |
| Shriram Finance Ltd | Equity | ₹10.42 Cr | 2.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.41 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹9.72 Cr | 2.50% |
| Bajaj Finance Ltd | Equity | ₹9.02 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹8.81 Cr | 2.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.54 Cr | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.11 Cr | 2.08% |
| Net Receivable/Payable | Cash | ₹7.65 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹7.61 Cr | 1.95% |
| UltraTech Cement Ltd | Equity | ₹7.2 Cr | 1.85% |
| Divi's Laboratories Ltd | Equity | ₹7.19 Cr | 1.85% |
| JSW Energy Ltd | Equity | ₹7.07 Cr | 1.82% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.03 Cr | 1.80% |
| United Spirits Ltd | Equity | ₹6.9 Cr | 1.77% |
| Cash Offset For Derivatives | Cash - General Offset | ₹6.74 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹6.66 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹6.59 Cr | 1.69% |
| TVS Motor Co Ltd | Equity | ₹6.54 Cr | 1.68% |
| Union Bank of India | Equity | ₹6.49 Cr | 1.66% |
| InterGlobe Aviation Ltd | Equity | ₹6.47 Cr | 1.66% |
| Maruti Suzuki India Ltd | Equity | ₹6.46 Cr | 1.66% |
| ITC Ltd | Equity | ₹6.04 Cr | 1.55% |
| Bajaj Auto Ltd | Equity | ₹5.88 Cr | 1.51% |
| NTPC Ltd | Equity | ₹5.82 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹5.81 Cr | 1.49% |
| Titan Co Ltd | Equity | ₹5.81 Cr | 1.49% |
| Ccil | Cash - Repurchase Agreement | ₹5.53 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹5.36 Cr | 1.37% |
| Eternal Ltd | Equity | ₹5.17 Cr | 1.33% |
| One97 Communications Ltd | Equity | ₹5.04 Cr | 1.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.01 Cr | 1.29% |
| Polycab India Ltd | Equity | ₹4.82 Cr | 1.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.82 Cr | 1.24% |
| Britannia Industries Ltd | Equity | ₹4.72 Cr | 1.21% |
| LTM Ltd | Equity | ₹4.66 Cr | 1.20% |
| SRF Ltd | Equity | ₹4.02 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹3.94 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹3.93 Cr | 1.01% |
| Trent Ltd | Equity | ₹3.89 Cr | 1.00% |
| Muthoot Finance Ltd | Equity | ₹3.79 Cr | 0.97% |
| Hdfc Bank Limited 26/05/2026 | Equity - Future | ₹-3.77 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.73 Cr | 0.96% |
| Interglobe Aviation Limited 26/05/2026 | Equity - Future | ₹-1.49 Cr | 0.38% |
| Interglobe Aviation Limited 28/04/2026 | Equity - Future | ₹-1.48 Cr | 0.38% |
| Anirit Ventures Ltd | Equity | ₹0.38 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.28%
Mid Cap Stocks
8.21%
Small Cap Stocks
0.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.87 Cr | 30.00% |
| Consumer Cyclical | ₹47.92 Cr | 12.30% |
| Industrials | ₹47.71 Cr | 12.24% |
| Healthcare | ₹35.3 Cr | 9.06% |
| Technology | ₹28.27 Cr | 7.26% |
| Basic Materials | ₹24.37 Cr | 6.26% |
| Energy | ₹24.28 Cr | 6.23% |
| Consumer Defensive | ₹17.66 Cr | 4.53% |
| Communication Services | ₹16.75 Cr | 4.30% |
| Utilities | ₹12.89 Cr | 3.31% |
| Real Estate | ₹4.32 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
14.94%
Cat. avg.
14.26%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
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 31st March 2026
ISIN INF192K01601 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹390 Cr | Age 31 years | 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹75.24 Cr | 3.1% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹551.08 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹551.08 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.30 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.00 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.36 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹134.19 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹107.10 Cr | -6.0% |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -4.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.78 Cr | 4.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹495.61 Cr | 1.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1362.72 Cr | 7.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1362.72 Cr | 5.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | 3.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹130.70 Cr | 4.4% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.91 Cr | 0.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹42.30 Cr | 4.2% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹106.71 Cr | 10.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2868.27 Cr | 4.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2868.27 Cr | 3.5% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹160.06 Cr | 3.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹40.16 Cr | 1.0% |
| 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 | 1.1% | 1.0% | ₹1253.40 Cr | 0.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹35342.63 Cr | 4.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1045.06 Cr | 4.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹653.37 Cr | 0.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹653.37 Cr | 1.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48925.69 Cr | 7.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1820.86 Cr | 7.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹117.17 Cr | 8.5% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46520.53 Cr | 7.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹389.62 Cr | 5.4% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1536.87 Cr | 7.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9794.47 Cr | 6.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2889.32 Cr | 3.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2889.32 Cr | 1.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹250.31 Cr | 1.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹659.67 Cr | 3.2% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1045.06 Cr | 6.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36877.34 Cr | 3.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1820.86 Cr | 6.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹304.19 Cr | 4.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹191909.36 Cr | 3.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,412 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 Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹370.29 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.68 Cr | 5.3% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.03 Cr | 4.0% |
| 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% | ₹353.15 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹651.98 Cr | 2.1% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹247.55 Cr | 4.6% |
| JM Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹721.39 Cr | 1.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹212.33 Cr | 6.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹389.62 Cr | 5.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2566.84 Cr | 6.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.69 Cr | 3.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹29.69 Cr | 3.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4504.47 Cr | 0.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹195.75 Cr | 5.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1020.25 Cr | 8.5% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹84.69 Cr | 5.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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