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JM Large Cap Fund-Reg(G)

JM Large Cap Fund-Reg(G)

₹142.363623 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.754%
Expense ratio2.67%
Min Investment1,000
AUM355.56 Cr
Inception date1 Apr 1995

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-6.27%
-5.47%
-4.75%
-9.79%
7.47%
7.15%
8.77%
-3.40%
-6.27%
-5.47%
-4.75%
-9.79%
7.47%
7.15%
8.77%

Holdings

Name
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Titan Company Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Eternal Ltd.
Eternal Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
United Spirits Ltd.
United Spirits Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Cummins India Ltd.
Cummins India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
LTM Ltd.
LTM Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Infosys Ltd.
Infosys Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Polycab India Ltd.
Polycab India Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Adani Power Ltd.
Adani Power Ltd.
BSE Ltd.
BSE Ltd.
SRF Ltd.
SRF Ltd.
Anirit Ventures Ltd.
Anirit Ventures Ltd.
Instrument
Share %
Domestic Equities
4.56%
Domestic Equities
3.88%
Domestic Equities
3.56%
Domestic Equities
3.36%
Domestic Equities
3.15%
Domestic Equities
2.90%
Domestic Equities
2.88%
Domestic Equities
2.88%
Domestic Equities
2.80%
Domestic Equities
2.79%
Domestic Equities
2.70%
Domestic Equities
2.69%
Domestic Equities
2.69%
Domestic Equities
2.50%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.25%
Domestic Equities
2.08%
Domestic Equities
2.03%
Domestic Equities
1.96%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.80%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.67%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.08%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DG
Deepak Gupta.
AB
Asit Bhandarkar
SR
Satish Ramanathan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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