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Apr 13, 2026


Category Equity
AUM (Cr.) 389.62
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.

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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) 3.02 -5.36 5.4 13.46 12.29 9.37
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS 3.39 -4.76 5.41 13.09 11.88 11.42
Category Rank 8/7 6/7 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) 14.3369 -0.38 8.20 14.91 0.00 2,697.61 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.4167 -0.38 8.18 15.11 0.00 2,697.61 1.92 5,000.00 invest
SBI Large Cap Fund (G) 90.4129 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
SBI Large Cap Fund (IDCW) 51.4345 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 17.8900 -0.94 3.19 9.02 8.82 500.67 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) 3.02 -5.36 5.4 13.46 12.29 9.37
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST EQUITY PERFORMERS 3.39 -4.76 5.41 13.09 11.88 11.42
Category Rank 8/7 6/7 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) 14.3369 -0.38 8.20 14.91 0.00 2,697.61 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.4167 -0.38 8.18 15.11 0.00 2,697.61 1.92 5,000.00 invest
SBI Large Cap Fund (G) 90.4129 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
SBI Large Cap Fund (IDCW) 51.4345 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 17.8900 -0.94 3.19 9.02 8.82 500.67 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