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JM Large Cap Fund-Reg(G)

JM Large Cap Fund-Reg(G)

149.23427 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.042%
Expense ratio2.42%
Min Investment1,000
AUM389.62 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
6.48%
-1.67%
-6.04%
2.91%
13.94%
12.52%
9.08%
-0.97%
6.48%
-1.67%
-6.04%
2.91%
13.94%
12.52%
9.08%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
United Spirits Ltd.
United Spirits Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Union Bank Of India
Union Bank Of India
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
ITC Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Titan Company Ltd.
Titan Company Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Eternal Ltd.
Eternal Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Polycab India Ltd.
Polycab India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
LTM Ltd.
LTM Ltd.
SRF Ltd.
SRF Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Vedanta Ltd.
Vedanta Ltd.
Trent Ltd.
Trent Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Anirit Ventures Ltd.
Anirit Ventures Ltd.
Instrument
Share %
Domestic Equities
6.64%
Domestic Equities
6.23%
Domestic Equities
4.30%
Domestic Equities
4.26%
Domestic Equities
4.25%
Domestic Equities
3.79%
Domestic Equities
2.81%
Domestic Equities
2.74%
Domestic Equities
2.67%
Domestic Equities
2.67%
Domestic Equities
2.50%
Domestic Equities
2.31%
Domestic Equities
2.26%
Domestic Equities
2.19%
Domestic Equities
2.08%
Domestic Equities
1.95%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.10%
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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