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JM Large Cap Fund-Reg(G)

JM Large Cap Fund-Reg(G)

144.289611 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.061%
Expense ratioNA
Min Investment1,000
AUM415.75 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
-2.90%
-1.83%
-8.06%
-5.75%
10.83%
10.31%
8.93%
-1.47%
-2.90%
-1.83%
-8.06%
-5.75%
10.83%
10.31%
8.93%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
United Spirits Ltd.
United Spirits Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Titan Company Ltd.
Titan Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
NTPC Ltd.
NTPC Ltd.
ITC Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Cummins India Ltd.
Cummins India Ltd.
Eternal Ltd.
Eternal Ltd.
Polycab India Ltd.
Polycab India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Trent Ltd.
Trent Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
LTM Ltd.
LTM Ltd.
SRF Ltd.
SRF Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Coforge Ltd.
Coforge Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Anirit Ventures Ltd.
Anirit Ventures Ltd.
Instrument
Share %
Domestic Equities
6.33%
Domestic Equities
5.74%
Domestic Equities
4.39%
Domestic Equities
3.92%
Domestic Equities
3.91%
Domestic Equities
3.17%
Domestic Equities
2.72%
Domestic Equities
2.68%
Domestic Equities
2.59%
Domestic Equities
2.53%
Domestic Equities
2.48%
Domestic Equities
2.46%
Domestic Equities
2.45%
Domestic Equities
2.42%
Domestic Equities
2.29%
Domestic Equities
2.21%
Domestic Equities
2.18%
Domestic Equities
2.15%
Domestic Equities
1.85%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.01%
Domestic Equities
0.85%
Domestic Equities
0.72%
Domestic Equities
0.58%
Domestic Equities
0.12%
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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