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Home Mf Research Jm Large Cap Fund Regular Plan Growth
JM Financial Mutual Fund

JM Large Cap Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
151.18 -1.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.41%
Expense Ratio (Direct)
1.01%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,006.18
0.62 %
Two Week 2025-05-28 ₹1,000.00 ₹1,011.63
1.16 %
1 Month 2025-05-13 ₹1,000.00 ₹1,026.65
2.66 %
Three Months 2025-03-17 ₹3,000.00 ₹3,166.55
5.55 %
Six Months 2024-12-16 ₹6,000.00 ₹6,212.43
3.54 %
One Year 2024-06-12 ₹12,000.00 ₹11,860.10
-1.17 %
Three Year 2022-06-13 ₹36,000.00 ₹44,660.82
24.06 %
Five Year 2020-06-15 ₹60,000.00 ₹88,079.48
46.80 %
Ten Year 2015-06-15 ₹120,000.00 ₹240,465.96
100.39 %
Since Inception 1995-04-01 ₹368,000.00 ₹2,737,434.23
643.87 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks equity 7.68
ICICI Bank Limited Banks equity 4.87
Bharti Airtel Limited Telecom - Services equity 4.70
Larsen & Toubro Limited Construction equity 4.23
Infosys Limited IT - Software equity 3.97
State Bank of India Banks equity 3.45
Reliance Industries Limited Petroleum Products equity 2.70
Axis Bank Limited Banks equity 2.49
HDFC Life Insurance Company Limited Insurance equity 2.40
Tech Mahindra Limited IT - Software equity 2.25
Bajaj Auto Limited Automobiles equity 2.13
Coforge Limited IT - Software equity 2.11
KALPATARU POWER TRANSMISSION LTD Construction equity 2.02
Trent Limited Retailing equity 2.00
Bajaj Finance Limited Finance equity 1.96
Creditaccess Grameen Limited Finance equity 1.96
Maruti Suzuki India Limited Automobiles equity 1.93
GAIL (India) Limited Gas equity 1.90
United Spirits Limited Beverages equity 1.87
Mahindra & Mahindra Limited Automobiles equity 1.80
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 1.75
Pidilite Industries Limited Chemicals & Petrochemicals equity 1.71
Hindalco Industries Limited Non - Ferrous Metals equity 1.69
Bharat Electronics Limited Aerospace & Defense equity 1.68
Shriram Finance Limited Finance equity 1.68
Suzlon Energy Limited Electrical Equipment equity 1.67
Cummins India Limited Industrial Products equity 1.62
LTIMindtree Ltd IT - Software equity 1.59
Ambuja Cements Limited Cement & Cement Products equity 1.58
Kotak Mahindra Bank Limited Banks equity 1.58
InterGlobe Aviation Limited Transport Services equity 1.57
Apollo Hospitals Enterprise Limited Healthcare Services equity 1.53
HDFC Asset Management Company Limited Capital Markets equity 1.46
UltraTech Cement Limited Cement & Cement Products equity 1.43
SWIGGY LIMITED Retailing equity 1.40
Tata Steel Limited Ferrous Metals equity 1.39
JSW Energy Limited Power equity 1.39
Power Finance Corporation Limited Finance equity 1.38
Info Edge (India) Limited RETAILING equity 1.36
TVS Motor Company Limited Automobiles equity 1.32
NTPC Limited Power equity 1.27
Indus Towers Limited Telecom - Services equity 1.21
Adani Port & Special Economic Zone Ltd Transport Infrastructure equity 1.06
Marico Limited Agricultural Food & other Products equity 1.02
PNB Housing Finance Limited Finance equity 0.99
Prestige Estates Projects Limited Realty equity 0.98
Coal India Limited Consumable Fuels equity 0.94
Dixon Technologies (India) Limited Consumer Durables equity 0.89
Divi's Laboratories Limited Pharmaceuticals & Biotechnology equity 0.69
Schloss Bangalore Limited CONSUMER NON DURABLES equity 0.16
CCIL - debt 1.61
Net Receivable/Payable - cash -0.02
SIP Calculator
Risk Ratios
Standard Deviation
12.38
Beta
0.84
Sharpe Ratio
1.12
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Satish Ramanathan (around 3 decades), Mr. Asit Bhandarkar (20 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : 2.41
  • Expense ration direct : 1.01
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% before 30 days, Nil after 30 days

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