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JM Financial Mutual Fund · Equity: Large Cap
JM Large Cap Fund (Regular) - Growth Option
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
EquityBenchmark · BSE 100 TRITER · 2.82%Inception · 01-04-1995
NAV
₹147.38
+1.20% · as of 14-05-2026
Since inception
9.13%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.13% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.25%
RELIANCE INDUSTRIES LIMITED EQ5.82%
STATE BANK OF INDIA EQ NEW RE. 1/-4.75%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.44%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.24%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.13%
Shriram Finance Limited3.08%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.77%
INFOSYS LIMITED EQ FV RS 52.71%
Bajaj Finance Limited2.70%
Sector allocation
Financial Services34.22%
Healthcare8.61%
Automobile and Auto Components7.41%
Oil, Gas & Consumable Fuels5.82%
Information Technology5.57%
Fast Moving Consumer Goods4.44%
Construction4.24%
Capital Goods4.17%
Telecommunication4.13%
Services4.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,64,261
Invested: ₹12,00,000
Gained: ₹7,64,261
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100219
ISIN (Growth)
INF192K01601
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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