Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Jm Large Cap Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Large Cap Fund - Regular Plan - Growth

JM Financial Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.73 +4.67%
Two Week 2026-10-19 ₹1,000.00 ₹1,036.77 +3.68%
One Month 2026-10-05 ₹1,000.00 ₹1,038.08 +3.81%
Three Months 2026-08-05 ₹3,000.00 ₹2,983.56 -0.55%
Six Months 2026-05-07 ₹6,000.00 ₹6,013.50 +0.22%
One Year 2025-11-03 ₹12,000.00 ₹11,967.64 -0.27%
Three Year 2023-11-06 ₹36,000.00 ₹36,472.31 +1.31%
Five Year 2021-11-08 ₹60,000.00 ₹72,558.52 +20.93%
Ten Year 2016-11-07 ₹120,000.00 ₹208,854.69 +74.05%
Since Inception 2000-01-03 ₹327,000.00 ₹1,849,942.61 +465.73%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.85%
Automobiles 8.32%
Pharmaceuticals & Biotechnology 6.32%
Finance 5.23%
Capital Markets 5.14%
IT - Software 4.23%
Other 4.20%
Telecom - Services 3.88%
Petroleum Products 3.36%
Power 2.94%
Construction 2.90%
Transport Infrastructure 2.88%
Healthcare Services 2.70%
Financial Technology (Fintech) 2.69%
Consumer Durables 2.50%
Industrial Products 2.49%
Electrical Equipment 2.43%
Chemicals & Petrochemicals 2.06%
Retailing 2.03%
Leisure Services 1.96%
Cement & Cement Products 1.80%
Transport Services 1.77%
Beverages 1.75%
Non - Ferrous Metals 1.74%
Agricultural Food & Other Products 1.67%
Aerospace & Defense 1.32%
Auto Components 1.24%
Ferrous Metals 1.23%
Metals & Minerals Trading 1.16%
Realty 1.12%
Textiles & Apparels 0.08%

Top Holdings

Company-wise portfolio exposure

State Bank of India 4.56%
Bharti Airtel Limited 3.88%
ICICI Bank Limited 3.56%
Reliance Industries Limited 3.36%
Kotak Mahindra Bank Limited 3.15%
Larsen & Toubro Limited 2.90%
Adani Port & Special Economic Zone Ltd 2.88%
Axis Bank Limited 2.88%
Torrent Pharmaceuticals Limited 2.80%
Bajaj Finance Limited 2.79%
Apollo Hospitals Enterprise Limited 2.70%
HDFC Bank Limited 2.69%
One 97 Communications Limited 2.69%
Titan Company Limited 2.50%
Mahindra & Mahindra Limited 2.47%
Shriram Finance Limited 2.44%
TVS Motor Company Limited 2.25%
Divi's Laboratories Limited 2.08%
Eternal Limited 2.03%
The Indian Hotels Company Limited 1.96%
JSW Energy Limited 1.85%
Bajaj Auto Limited 1.84%
360 ONE WAM LIMITED 1.80%
UltraTech Cement Limited 1.80%
InterGlobe Aviation Limited 1.77%
Maruti Suzuki India Limited 1.77%
Tech Mahindra Limited 1.76%
United Spirits Limited 1.75%
Vedanta Aluminium Metal Limited 1.74%
Tata Consumer Products Limited 1.67%
Zydus Lifesciences Limited 1.44%
Cummins India Limited 1.37%
Hitachi Energy India Limited 1.33%
Bharat Electronics Limited 1.32%
LTM Limited 1.32%
Billionbrains Garage Ventures Ltd. 1.30%
Samvardhana Motherson International Ltd 1.24%
Tata Steel Limited 1.23%
Solar Industries India Limited 1.19%
Adani Enterprises Limited 1.16%
Infosys Limited 1.15%
SBI Funds Management Ltd 1.14%
Polycab India Limited 1.12%
Lodha Developers Limited 1.12%
CG Power And Industrial Solutions Ltd 1.10%
Adani Power Limited 1.09%
BSE Ltd 0.90%
SRF Limited 0.87%
Anirit Ventures Ltd 0.08%
The Clearing Corporation of India Ltd. 01-OCT-2026 2.33%
Net Receivable/Payable 1.87%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.21%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.28% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.94% 6.29% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.29% 6.67% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 3.77% 0.00% 3.43%
JM Short Term Fund - Regular Plan - Growth 3.67% 6.17% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.27% 6.08% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.66% 5.83% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 carefully.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.67%
Expense Ratio (Direct)
1.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 100 TRI

Exit Load

Charges that may apply when you redeem units

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.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?