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Fund Overview

Fund Size

Fund Size

₹458 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF192K01601

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Apr 1995

About this fund

JM Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 29 years, 11 months and 27 days, having been launched on 01-Apr-95.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹143.53, Assets Under Management (AUM) of 457.68 Crores, and an expense ratio of 2.25%.
  • JM Large Cap Fund Regular Growth has given a CAGR return of 9.29% since inception.
  • The fund's asset allocation comprises around 96.28% in equities, 0.00% in debts, and 3.72% in cash & cash equivalents.
  • You can start investing in JM Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.20%

+7.03% (Cat Avg.)

3 Years

+14.14%

+13.20% (Cat Avg.)

5 Years

+18.97%

+23.15% (Cat Avg.)

10 Years

+10.08%

+11.76% (Cat Avg.)

Since Inception

+9.29%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity440.63 Cr96.28%
Others17.04 Cr3.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity32.4 Cr7.08%
Cholamandalam Investment and Finance Co LtdEquity24.74 Cr5.41%
HDFC Bank LtdEquity23.99 Cr5.24%
Infosys LtdEquity23.78 Cr5.20%
Maruti Suzuki India LtdEquity19.49 Cr4.26%
CcilCash - Repurchase Agreement18.17 Cr3.97%
State Bank of IndiaEquity17.8 Cr3.89%
Bharti Airtel LtdEquity17.27 Cr3.77%
Bajaj Finserv LtdEquity15.91 Cr3.48%
Kotak Mahindra Bank LtdEquity14.27 Cr3.12%
Larsen & Toubro LtdEquity13.92 Cr3.04%
Havells India LtdEquity11.94 Cr2.61%
Power Finance Corp LtdEquity10.53 Cr2.30%
Dabur India LtdEquity10.42 Cr2.28%
United Spirits LtdEquity10.35 Cr2.26%
Bajaj Auto LtdEquity10.27 Cr2.24%
Pidilite Industries LtdEquity9.83 Cr2.15%
ITC LtdEquity9.36 Cr2.05%
Hindalco Industries LtdEquity8.88 Cr1.94%
Britannia Industries LtdEquity8.73 Cr1.91%
Mahindra & Mahindra LtdEquity8.22 Cr1.80%
Bajaj Finance LtdEquity8.1 Cr1.77%
Tata Consultancy Services LtdEquity8.01 Cr1.75%
LTIMindtree LtdEquity7.7 Cr1.68%
Kalpataru Projects International LtdEquity7.69 Cr1.68%
Swiggy LtdEquity7.41 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity7.17 Cr1.57%
Apollo Hospitals Enterprise LtdEquity7.08 Cr1.55%
Cummins India LtdEquity7.07 Cr1.54%
Info Edge (India) LtdEquity7 Cr1.53%
JSW Energy LtdEquity6.96 Cr1.52%
UltraTech Cement LtdEquity6.79 Cr1.48%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.73 Cr1.47%
OneSource Specialty Pharma LtdEquity6.72 Cr1.47%
Torrent Pharmaceuticals LtdEquity6.19 Cr1.35%
Eicher Motors LtdEquity5.73 Cr1.25%
Indus Towers Ltd Ordinary SharesEquity5.37 Cr1.17%
Muthoot Finance LtdEquity4.69 Cr1.03%
IndusInd Bank LtdEquity4.46 Cr0.97%
Hindustan Petroleum Corp LtdEquity4.41 Cr0.96%
Rategain Travel Technologies LtdEquity4.38 Cr0.96%
Tech Mahindra LtdEquity3.87 Cr0.85%
Varun Beverages LtdEquity3.71 Cr0.81%
Lupin LtdEquity1.28 Cr0.28%
Net Receivable/PayableCash-1.13 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.91%

Mid Cap Stocks

6.26%

Small Cap Stocks

2.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services163.63 Cr35.75%
Consumer Cyclical51.12 Cr11.17%
Technology47.74 Cr10.43%
Consumer Defensive42.57 Cr9.30%
Industrials40.62 Cr8.88%
Communication Services29.64 Cr6.48%
Healthcare28.44 Cr6.21%
Basic Materials25.5 Cr5.57%
Utilities6.96 Cr1.52%
Energy4.41 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

14.12%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.48

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2017

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF192K01601
Expense Ratio
2.25%
Exit Load
1.00%
Fund Size
₹458 Cr
Age
29 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,534 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth

Moderate Risk

-0.0%--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth

Moderate Risk

-0.0%--
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹212.09 Cr7.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹729.07 Cr10.0%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹217.48 Cr8.5%
JM Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1388.07 Cr6.5%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹226.52 Cr7.9%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹457.68 Cr2.8%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3497.37 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.03 Cr9.2%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹24.95 Cr8.9%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4899.24 Cr10.2%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹167.42 Cr13.6%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1198.23 Cr15.3%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.81 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of JM Large Cap Fund Regular Growth, as of 27-Mar-2025, is ₹143.53.
The fund has generated 1.20% over the last 1 year and 14.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.28% in equities, 0.00% in bonds, and 3.72% in cash and cash equivalents.
The fund managers responsible for JM Large Cap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta

Fund Overview

Fund Size

Fund Size

₹458 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF192K01601

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Apr 1995

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

JM Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 29 years, 11 months and 27 days, having been launched on 01-Apr-95.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹143.53, Assets Under Management (AUM) of 457.68 Crores, and an expense ratio of 2.25%.
  • JM Large Cap Fund Regular Growth has given a CAGR return of 9.29% since inception.
  • The fund's asset allocation comprises around 96.28% in equities, 0.00% in debts, and 3.72% in cash & cash equivalents.
  • You can start investing in JM Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.20%

+7.03% (Cat Avg.)

3 Years

+14.14%

+13.20% (Cat Avg.)

5 Years

+18.97%

+23.15% (Cat Avg.)

10 Years

+10.08%

+11.76% (Cat Avg.)

Since Inception

+9.29%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity440.63 Cr96.28%
Others17.04 Cr3.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity32.4 Cr7.08%
Cholamandalam Investment and Finance Co LtdEquity24.74 Cr5.41%
HDFC Bank LtdEquity23.99 Cr5.24%
Infosys LtdEquity23.78 Cr5.20%
Maruti Suzuki India LtdEquity19.49 Cr4.26%
CcilCash - Repurchase Agreement18.17 Cr3.97%
State Bank of IndiaEquity17.8 Cr3.89%
Bharti Airtel LtdEquity17.27 Cr3.77%
Bajaj Finserv LtdEquity15.91 Cr3.48%
Kotak Mahindra Bank LtdEquity14.27 Cr3.12%
Larsen & Toubro LtdEquity13.92 Cr3.04%
Havells India LtdEquity11.94 Cr2.61%
Power Finance Corp LtdEquity10.53 Cr2.30%
Dabur India LtdEquity10.42 Cr2.28%
United Spirits LtdEquity10.35 Cr2.26%
Bajaj Auto LtdEquity10.27 Cr2.24%
Pidilite Industries LtdEquity9.83 Cr2.15%
ITC LtdEquity9.36 Cr2.05%
Hindalco Industries LtdEquity8.88 Cr1.94%
Britannia Industries LtdEquity8.73 Cr1.91%
Mahindra & Mahindra LtdEquity8.22 Cr1.80%
Bajaj Finance LtdEquity8.1 Cr1.77%
Tata Consultancy Services LtdEquity8.01 Cr1.75%
LTIMindtree LtdEquity7.7 Cr1.68%
Kalpataru Projects International LtdEquity7.69 Cr1.68%
Swiggy LtdEquity7.41 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity7.17 Cr1.57%
Apollo Hospitals Enterprise LtdEquity7.08 Cr1.55%
Cummins India LtdEquity7.07 Cr1.54%
Info Edge (India) LtdEquity7 Cr1.53%
JSW Energy LtdEquity6.96 Cr1.52%
UltraTech Cement LtdEquity6.79 Cr1.48%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.73 Cr1.47%
OneSource Specialty Pharma LtdEquity6.72 Cr1.47%
Torrent Pharmaceuticals LtdEquity6.19 Cr1.35%
Eicher Motors LtdEquity5.73 Cr1.25%
Indus Towers Ltd Ordinary SharesEquity5.37 Cr1.17%
Muthoot Finance LtdEquity4.69 Cr1.03%
IndusInd Bank LtdEquity4.46 Cr0.97%
Hindustan Petroleum Corp LtdEquity4.41 Cr0.96%
Rategain Travel Technologies LtdEquity4.38 Cr0.96%
Tech Mahindra LtdEquity3.87 Cr0.85%
Varun Beverages LtdEquity3.71 Cr0.81%
Lupin LtdEquity1.28 Cr0.28%
Net Receivable/PayableCash-1.13 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.91%

Mid Cap Stocks

6.26%

Small Cap Stocks

2.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services163.63 Cr35.75%
Consumer Cyclical51.12 Cr11.17%
Technology47.74 Cr10.43%
Consumer Defensive42.57 Cr9.30%
Industrials40.62 Cr8.88%
Communication Services29.64 Cr6.48%
Healthcare28.44 Cr6.21%
Basic Materials25.5 Cr5.57%
Utilities6.96 Cr1.52%
Energy4.41 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

14.12%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.48

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2017

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF192K01601
Expense Ratio
2.25%
Exit Load
1.00%
Fund Size
₹458 Cr
Age
29 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,534 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth

Moderate Risk

-0.0%--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth

Moderate Risk

-0.0%--
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹212.09 Cr7.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹729.07 Cr10.0%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹217.48 Cr8.5%
JM Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1388.07 Cr6.5%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹226.52 Cr7.9%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹457.68 Cr2.8%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3497.37 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.03 Cr9.2%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹24.95 Cr8.9%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4899.24 Cr10.2%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹167.42 Cr13.6%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1198.23 Cr15.3%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.81 Cr8.3%

Still got questions?
We're here to help.

The NAV of JM Large Cap Fund Regular Growth, as of 27-Mar-2025, is ₹143.53.
The fund has generated 1.20% over the last 1 year and 14.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.28% in equities, 0.00% in bonds, and 3.72% in cash and cash equivalents.
The fund managers responsible for JM Large Cap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta
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