Home Mf Research Jm Large Cap Fund Regular Plan Growth

JM Large Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
152.85 -0.62%
AUM (Fund Size)
N/A
Expense Ratio
2.36%
Exit load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Risk
N/A
AMC
JM Financial Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.21
-0.28 %
Two Week 2025-07-03 ₹1,000.00 ₹985.77
-1.42 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.85
1.39 %
Three Months 2025-04-21 ₹3,000.00 ₹3,070.57
2.35 %
Six Months 2025-01-20 ₹6,000.00 ₹6,288.35
4.81 %
One Year 2024-07-18 ₹12,000.00 ₹12,016.00
0.13 %
Three Year 2022-07-19 ₹36,000.00 ₹44,428.16
23.41 %
Five Year 2020-07-20 ₹60,000.00 ₹87,062.50
45.10 %
Ten Year 2015-07-21 ₹120,000.00 ₹241,388.51
101.16 %
Since Inception 1995-04-01 ₹369,000.00 ₹2,768,661.05
650.31 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 142%
Debt 2%
Others N/A

Sectors Holding in JM Large Cap Fund - Regular Plan - Growth

Banks
34%
Telecom - Services
10%
Construction
12%
IT - Software
16%
Petroleum Products
4%
Insurance
4%
Automobiles
10%
Retailing
6%
Finance
8%
Gas
2%
Beverages
2%
Pharmaceuticals & Biotechnology
2%
Chemicals & Petrochemicals
2%
Non - Ferrous Metals
2%
Aerospace & Defense
2%
Electrical Equipment
2%
Industrial Products
2%
Cement & Cement Products
4%
Transport Services
2%
Healthcare Services
2%
Capital Markets
2%
Ferrous Metals
2%
Power
4%
RETAILING
2%
Transport Infrastructure
2%
Agricultural Food & Other Products
2%
Realty
0%
Consumable Fuels
0%
Consumer Durables
0%
CONSUMER NON DURABLES
0%
Other
2%

Companies Holding in JM Large Cap Fund - Regular Plan - Growth

HDFC Bank Limited
7.68%
ICICI Bank Limited
4.87%
Bharti Airtel Limited
4.70%
Larsen & Toubro Limited
4.23%
Infosys Limited
3.97%
State Bank Of India
3.45%
Reliance Industries Limited
2.70%
Axis Bank Limited
2.49%
HDFC Life Insurance Company Limited
2.40%
Tech Mahindra Limited
2.25%
Bajaj Auto Limited
2.13%
Coforge Limited
2.11%
KALPATARU POWER TRANSMISSION LTD
2.02%
Trent Limited
2.00%
Bajaj Finance Limited
1.96%
Creditaccess Grameen Limited
1.96%
Maruti Suzuki India Limited
1.93%
GAIL (India) Limited
1.90%
United Spirits Limited
1.87%
Mahindra & Mahindra Limited
1.80%
Torrent Pharmaceuticals Limited
1.75%
Pidilite Industries Limited
1.71%
Hindalco Industries Limited
1.69%
Bharat Electronics Limited
1.68%
Shriram Finance Limited
1.68%
Suzlon Energy Limited
1.67%
Cummins India Limited
1.62%
LTIMindtree Ltd
1.59%
Ambuja Cements Limited
1.58%
Kotak Mahindra Bank Limited
1.58%
InterGlobe Aviation Limited
1.57%
Apollo Hospitals Enterprise Limited
1.53%
HDFC Asset Management Company Limited
1.46%
UltraTech Cement Limited
1.43%
SWIGGY LIMITED
1.40%
Tata Steel Limited
1.39%
JSW Energy Limited
1.39%
Power Finance Corporation Limited
1.38%
Info Edge (India) Limited
1.36%
TVS Motor Company Limited
1.32%
NTPC Limited
1.27%
Indus Towers Limited
1.21%
Adani Port & Special Economic Zone Ltd
1.06%
Marico Limited
1.02%
PNB Housing Finance Limited
0.99%
Prestige Estates Projects Limited
0.98%
Coal India Limited
0.94%
Dixon Technologies (India) Limited
0.89%
Divi's Laboratories Limited
0.69%
Schloss Bangalore Limited
0.16%
CCIL
1.61%
Net Receivable/Payable
-0.02%
HDFC Bank Limited
7.68%
ICICI Bank Limited
4.87%
Bharti Airtel Limited
4.70%
Larsen & Toubro Limited
4.23%
Infosys Limited
3.97%
State Bank Of India
3.45%
Reliance Industries Limited
2.70%
Axis Bank Limited
2.49%
HDFC Life Insurance Company Limited
2.40%
Tech Mahindra Limited
2.25%
Bajaj Auto Limited
2.13%
Coforge Limited
2.11%
KALPATARU POWER TRANSMISSION LTD
2.02%
Trent Limited
2.00%
Bajaj Finance Limited
1.96%
Creditaccess Grameen Limited
1.96%
Maruti Suzuki India Limited
1.93%
GAIL (India) Limited
1.90%
United Spirits Limited
1.87%
Mahindra & Mahindra Limited
1.80%
Torrent Pharmaceuticals Limited
1.75%
Pidilite Industries Limited
1.71%
Hindalco Industries Limited
1.69%
Bharat Electronics Limited
1.68%
Shriram Finance Limited
1.68%
Suzlon Energy Limited
1.67%
Cummins India Limited
1.62%
LTIMindtree Ltd
1.59%
Ambuja Cements Limited
1.58%
Kotak Mahindra Bank Limited
1.58%
InterGlobe Aviation Limited
1.57%
Apollo Hospitals Enterprise Limited
1.53%
HDFC Asset Management Company Limited
1.46%
UltraTech Cement Limited
1.43%
SWIGGY LIMITED
1.40%
Tata Steel Limited
1.39%
JSW Energy Limited
1.39%
Power Finance Corporation Limited
1.38%
Info Edge (India) Limited
1.36%
TVS Motor Company Limited
1.32%
NTPC Limited
1.27%
Indus Towers Limited
1.21%
Adani Port & Special Economic Zone Ltd
1.06%
Marico Limited
1.02%
PNB Housing Finance Limited
0.99%
Prestige Estates Projects Limited
0.98%
Coal India Limited
0.94%
Dixon Technologies (India) Limited
0.89%
Divi's Laboratories Limited
0.69%
Schloss Bangalore Limited
0.16%
CCIL
1.61%
Net Receivable/Payable
-0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.36
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Satish Ramanathan
around 3 decades Experience
Mr. Asit Bhandarkar
20 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience

Exit load

If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

FAQs

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