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JM Large Cap Fund-Reg(G)

JM Large Cap Fund-Reg(G)

150.169524 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.817%
Expense ratio2.58%
Min Investment1,000
AUM409.12 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
-0.37%
1.39%
-0.82%
-2.13%
10.22%
10.80%
9.03%
-1.69%
-0.37%
1.39%
-0.82%
-2.13%
10.22%
10.80%
9.03%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank 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.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
United Spirits Ltd.
United Spirits Ltd.
Titan Company Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Infosys Ltd.
Infosys Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Eternal Ltd.
Eternal Ltd.
Polycab India Ltd.
Polycab India Ltd.
Trent Ltd.
Trent Ltd.
Cummins India Ltd.
Cummins India Ltd.
NTPC Ltd.
NTPC Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
SRF Ltd.
SRF Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
LTM Ltd.
LTM Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Anirit Ventures Ltd.
Anirit Ventures Ltd.
Instrument
Share %
Domestic Equities
6.90%
Domestic Equities
5.15%
Domestic Equities
4.24%
Domestic Equities
4.03%
Domestic Equities
3.27%
Domestic Equities
3.18%
Domestic Equities
3.01%
Domestic Equities
2.76%
Domestic Equities
2.58%
Domestic Equities
2.57%
Domestic Equities
2.50%
Domestic Equities
2.49%
Domestic Equities
2.48%
Domestic Equities
2.24%
Domestic Equities
2.14%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.72%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.59%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
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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