JM Large Cap Fund

Large CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

JM Large Cap Fund is a Large Cap fund run by JM Financial Mutual Fund. On 30-09-2026, it managed ₹356 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.5% a year and its Regular plan returned 8.9% a year. Its benchmark, BSE 100 TRI, returned 9.0% a year over the same 3 years.

NAV (Direct plan): ₹171.67; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹147.13; ▲ 0.02%30-10-2026
Expense ratio: 1.19%Direct2.67%Regular; 1.19%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.5%Direct8.9%Regular; 10.5%; A year

JM Large Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹171.67 (up 0.02% that day); Regular Plan Growth ₹147.13 (up 0.02% that day).

This fund (Direct plan)

₹171.669

JM Large Cap Fund Returns vs BSE 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.56%	−3.71%	+0.05%	−5.72%	+10.48%	+9.46%	+11.44%
This fund (Regular)	+0.44%	−4.07%	−0.69%	−7.13%	+8.86%	+8.16%	+10.19%
BSE 100 TRI	+0.95%	−5.49%	−2.88%	−8.90%	+8.97%	+7.79%	+12.03%
Large Cap average	+0.62%	−4.36%	−1.05%	−6.33%	+10.38%	+8.23%	+11.81%
Best in Large Cap	+2.29%	+1.11%	+6.60%	+2.96%	+14.19%	+11.98%	+13.73%
Worst in Large Cap	−2.13%	−6.44%	−5.00%	−10.55%	+7.81%	+5.19%	+10.17%
Rank in Large Cap	22/35	6/35	6/35	11/33	12/30	7/27	14/22

Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

JM Large Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 100 TRI
2026to date	−6.23%	−7.38%	−9.68%
2025	+5.51%	+3.82%	+10.49%
2024	+16.81%	+15.12%	+13.31%
2023	+30.52%	+29.58%	+23.23%
2022	+4.17%	+3.40%	+6.03%
2021	+24.56%	+23.20%	+26.53%

JM Large Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,671 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

JM Large Cap Fund (Direct)BSE 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,158	8.8%	−16.8%	68.4%	16%	11.6%	46%
2 years	2,916	12.5%	−5.5%	37.0%	5%	14.5%	45%
3 years	2,671	14.0%	0.7%	24.0%	0%	14.1%	48%
5 years	2,175	12.8%	1.9%	22.0%	0%	14.1%	29%
7 years	1,684	12.7%	7.6%	16.7%	0%	13.7%	31%
10 years	941	12.8%	9.9%	16.5%	0%	13.9%	17%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	11.8%	−22.2%	62.6%	19%	12.8%	44%
2 years	142	10.3%	−9.0%	43.9%	6%	12.1%	39%
3 years	130	12.1%	−4.7%	32.1%	2%	13.9%	38%
5 years	106	12.6%	0.7%	26.6%	0%	14.6%	34%
7 years	82	13.1%	4.5%	21.6%	0%	14.9%	34%
10 years	46	13.6%	11.0%	17.7%	0%	14.5%	28%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 100 TRI over the same days. Past returns do not promise future returns.

JM Large Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	JM Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	−5.72%	−8.90%
Standard deviation	14.51%	13.91%
Sharpe ratio	-0.76	-1.02
Sortino ratio	-1.01	-1.35
Maximum drawdown	−14.5% (31-03-2026)	−15.0% (30-03-2026)
Beta	1.02	1.00
Alpha	+3.51%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	JM Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	+10.48%	+8.97%
Standard deviation	14.91%	13.58%
Sharpe ratio	0.30	0.22
Sortino ratio	0.40	0.30
Maximum drawdown	−19.8% (28-02-2025)	−16.7% (28-02-2025)
Beta	1.06	1.00
Alpha	+1.33%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	JM Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	+9.46%	+7.79%
Standard deviation	14.57%	13.92%
Sharpe ratio	0.25	0.14
Sortino ratio	0.34	0.20
Maximum drawdown	−19.8% (28-02-2025)	−16.7% (28-02-2025)
Beta	1.01	1.00
Alpha	+1.65%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	JM Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	+11.44%	+12.03%
Standard deviation	12.32%	16.05%
Sharpe ratio	0.49	0.41
Sortino ratio	0.67	0.56
Maximum drawdown	−19.8% (28-02-2025)	−38.0% (23-03-2020)
Beta	0.69	1.00
Alpha	+1.46%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	JM Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	+11.86%	+12.10%
Standard deviation	13.37%	15.90%
Sharpe ratio	0.43	0.38
Sortino ratio	0.60	0.52
Maximum drawdown	−19.8% (28-02-2025)	−38.0% (23-03-2020)
Beta	0.77	1.00
Alpha	+1.17%	0.00%

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2014201620182020202220242026

JM Large Cap Fund (Direct)BSE 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
JM Large Cap Fund (Direct)	−19.8%	27-09-2024	28-02-2025	Not yet	--	−9.9%
BSE 100 TRI	−38.0%	17-01-2020	23-03-2020	06-11-2020	7 months	−10.4%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

JM Large Cap Fund vs Other Large Cap Funds

The five Large Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Taurus Large Cap Fund	1/30	62	2.51%	+2.96%	+14.19%	+5.31%	0.97	0.59	0.82	Compare
Invesco India Large cap Fund	2/30	1,925	0.91%	−2.38%	+14.04%	+4.93%	1.01	0.56	0.78	Compare
quant Large Cap Fund	3/30	3,669	1.47%	−0.87%	+13.55%	+4.38%	1.03	0.47	0.66	Compare
WhiteOak Capital Large Cap Fund	4/30	1,208	0.92%	−5.44%	+13.22%	+4.37%	0.96	0.54	0.75	Compare
Bandhan Large Cap Fund	5/30	2,180	1.08%	−5.34%	+13.03%	+4.16%	0.97	0.52	0.73	Compare
JM Large Cap Fund	12/30	356	1.19%	−5.72%	+10.48%	+1.33%	1.06	0.30	0.40

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

JM Large Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large Cap median	Cost rank (1 = cheapest)
Direct	0.82%	0.07%	0.00%	0.30%	1.19%	1.08%	22/35
Regular	2.10%	0.07%	0.00%	0.50%	2.67%	2.21%	29/35

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−7.13%	−5.72%	1.41%	₹92,870	₹94,280
3 years	8.86%	10.48%	1.62% a year	₹1,29,005	₹1,34,850
5 years	8.16%	9.46%	1.30% a year	₹1,48,024	₹1,57,137
10 years	10.19%	11.44%	1.25% a year	₹2,63,889	₹2,95,400

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

JM Large Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planJM Large Cap Fund (Direct)	₹16,60,000	₹39,24,702	₹22,64,702	11.6%
Regular planJM Large Cap Fund (Regular)	₹16,60,000	₹35,45,671	₹18,85,671	10.3%
BSE 100 TRI	₹16,60,000	₹39,55,211	₹22,95,211	11.7%
Category averageCategory average, 35 Large Cap funds	₹16,60,000	₹40,78,487	₹24,18,487	12.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planJM Large Cap Fund (Direct)Regular planJM Large Cap Fund (Regular)BSE 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

JM Large Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.8%Equity

Asset	Fund	Category
Equity	95.8%	96.0%
Cash and others	4.2%	2.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	81.1%	82.5%
Mid Cap	13.5%	8.7%
Small Cap	0.1%	3.3%
Not on AMFI's list	1.1%	1.6%

Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

JM Large Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.9%
Automobiles8.3%
Pharmaceuticals & Biotechnology6.3%
Finance5.2%
Capital Markets5.1%
IT - Software4.2%
Telecom - Services3.9%
Petroleum Products3.4%
Power2.9%
Construction2.9%

The ten largest of 30 sectors. The other 20 add up to 36.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	--	18.6%	16.9%	--
Automobiles	--	8.3%	8.3%	--
Pharmaceuticals & Biotechnology	--	5.9%	6.3%	--
Finance	--	5.3%	5.2%	--
Capital Markets	--	5.1%	5.1%	--

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

JM Large Cap Fund Portfolio Holdings

As on 30-09-2026 · 49 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
State Bank of India	Banks	4.56%	0.0%
Bharti Airtel Limited	Telecom - Services	3.88%	0.0%
ICICI Bank Limited	Banks	3.56%	−27.5%
Reliance Industries Limited	Petroleum Products	3.36%	0.0%
Kotak Mahindra Bank Limited	Banks	3.15%	0.0%
Larsen & Toubro Limited	Construction	2.90%	−8.4%
Adani Port & Special Economic Zone Ltd	Transport Infrastructure	2.88%	0.0%
Axis Bank Limited	Banks	2.88%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.80%	−8.8%
Bajaj Finance Limited	Finance	2.79%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	2.70%	0.0%
HDFC Bank Limited	Banks	2.69%	−32.0%
One 97 Communications Limited	Financial Technology (Fintech)	2.69%	0.0%
Titan Company Limited	Consumer Durables	2.50%	0.0%
Mahindra & Mahindra Limited	Automobiles	2.47%	0.0%
Shriram Finance Limited	Finance	2.44%	0.0%
TVS Motor Company Limited	Automobiles	2.25%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	2.08%	0.0%
Eternal Limited	Retailing	2.03%	0.0%
The Indian Hotels Company Limited	Leisure Services	1.96%	0.0%
JSW Energy Limited	Power	1.85%	0.0%
Bajaj Auto Limited	Automobiles	1.84%	0.0%
360 ONE WAM LIMITED	Capital Markets	1.80%	0.0%
UltraTech Cement Limited	Cement & Cement Products	1.80%	0.0%
InterGlobe Aviation Limited	Transport Services	1.77%	0.0%
Maruti Suzuki India Limited	Automobiles	1.77%	0.0%
Tech Mahindra Limited	IT - Software	1.76%	0.0%
United Spirits Limited	Beverages	1.75%	−13.2%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	1.74%	0.0%
Tata Consumer Products Limited	Agricultural Food & other Products	1.67%	0.0%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	1.44%	+25.7%
Cummins India Limited	Industrial Products	1.37%	+24.4%
Hitachi Energy India Limited	Electrical Equipment	1.33%	+26.8%
Bharat Electronics Limited	Aerospace & Defense	1.32%	0.0%
LTM Limited	IT - Software	1.32%	0.0%
Billionbrains Garage Ventures Ltd.	Capital Markets	1.30%	0.0%
Samvardhana Motherson International Ltd	Auto Components	1.24%	0.0%
Tata Steel Limited	Ferrous Metals	1.23%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	1.19%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	1.16%	0.0%
Infosys Limited	IT - Software	1.15%	0.0%
SBI Funds Management Ltd	Capital Markets	1.14%	0.0%
Polycab India Limited	Industrial Products	1.12%	+31.8%
Lodha Developers Limited	Realty	1.12%	New
CG Power And Industrial Solutions Ltd	Electrical Equipment	1.10%	0.0%
Adani Power Limited	Power	1.09%	New
BSE Ltd	Capital Markets	0.90%	0.0%
SRF Limited	Chemicals & Petrochemicals	0.87%	0.0%
Anirit Ventures Ltd	Textiles & Apparels	0.08%	−0.5%

JM Large Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Reduced	−27.5%	3.56%
HDFC Bank Limited	Reduced	−32.0%	2.69%
Larsen & Toubro Limited	Reduced	−8.4%	2.90%
Torrent Pharmaceuticals Limited	Reduced	−8.8%	2.80%
Coforge Limited	Sold out	−100%	was 2.10%
United Spirits Limited	Reduced	−13.2%	1.75%
Zydus Lifesciences Limited	Added	+25.7%	1.44%
Cummins India Limited	Added	+24.4%	1.37%
Hitachi Energy India Limited	Added	+26.8%	1.33%
NTPC Limited	Sold out	−100%	was 1.31%
Prestige Estates Projects Limited	Sold out	−100%	was 1.16%
Polycab India Limited	Added	+31.8%	1.12%
Lodha Developers Limited	New	New	1.12%
Adani Power Limited	New	New	1.09%
Anirit Ventures Ltd	Reduced	−0.5%	0.08%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What JM Large Cap Fund bought and sold

JM Large Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis Large Cap FundLarge Cap · Axis	57.5%	31	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	55.7%	30	Compare
ITI Large Cap FundLarge Cap · ITI	55.3%	27	Compare
Union Largecap FundLarge Cap · Union	55.0%	29	Compare
PGIM India Large Cap FundLarge Cap · PGIM India	54.6%	29	Compare
Kotak Large Cap FundLarge Cap · Kotak Mahindra	53.8%	27	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	52.6%	31	Compare
LIC MF Nifty 100 ETFETF · LIC	51.5%	39	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

JM Large Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.19%
Expense ratio (Regular): 2.67%
Category: Large Cap
Risk: Very High
Benchmark: BSE 100 TRI
Launch date: 01-04-1995
Minimum investment: ₹1,000
Minimum additional investment: ₹100
AUM: ₹355.56 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120490
ISIN (Direct): INF192K01BZ0
Scheme code (Regular): 100219
ISIN (Regular): INF192K01601
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load of 1%, if redeemed within 30 days.

Tax on JM Large Cap Fund returns

JM Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹171.669	30-10-2026
direct	Annual IDCW	₹70.7136	30-10-2026
direct	Half Yearly IDCW	₹70.2193	30-10-2026
direct	IDCW	₹68.9231	30-10-2026
direct	Monthly IDCW	₹70.0728	30-10-2026
direct	Quarterly IDCW	₹70.7262	30-10-2026
regular	Growth	₹147.1292	30-10-2026
regular	Annual IDCW	₹29.3703	30-10-2026
regular	Half Yearly IDCW	₹24.1191	30-10-2026
regular	IDCW	₹28.5613	30-10-2026
regular	Monthly IDCW	₹22.8611	30-10-2026
regular	Quarterly IDCW	₹33.203	30-10-2026

About JM Large Cap Fund

JM Large Cap Fund is a mutual fund from JM Financial Mutual Fund. Its category is Large Cap. It was launched on 01-04-1995. Its benchmark is BSE 100 TRI. At the end of September 2026 it held 49 securities.

Fund Manager

Deepak Gupta
Fund manager of JM Large Cap Fund, since 27-01-2025
Asit Bhandarkar
Fund manager of JM Large Cap Fund, since 05-10-2017
Satish Ramanathan
Fund manager of JM Large Cap Fund, since 20-08-2021
Ruchi Fozdar
Fund manager of JM Large Cap Fund, since 04-10-2024

See all funds of JM Financial Mutual Fund

AUM change

September 2026: ₹355.56 Cr; −9.69% from August 2026
August 2026: ₹393.72 Cr; −2.05% from July 2026
July 2026: ₹401.97 Cr; −1.75% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare JM Large Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

JM Large Cap vs Taurus Large CapLarge Cap
JM Large Cap vs Invesco India Large capLarge Cap
JM Large Cap vs quant Large CapLarge Cap
JM Large Cap vs WhiteOak Capital Large CapLarge Cap
JM Large Cap vs Bandhan Large CapLarge Cap
JM Large Cap vs Axis Large Cap57.5% overlap
JM Large Cap vs Canara Robeco Large Cap55.7% overlap
JM Large Cap vs ITI Large Cap55.3% overlap

Compare with any other fund

Frequently Asked Questions for JM Large Cap Fund

What is the current NAV of JM Large Cap Fund?

The Direct plan NAV is ₹171.669. The Regular plan NAV is ₹147.1292, as on 30-10-2026.

What are the returns of JM Large Cap Fund?

The Direct plan returned −5.72% in 1 year, +10.48% a year over 3 years, +9.46% a year over 5 years. The Regular plan returned −7.13% in 1 year, +8.86% a year over 3 years, +8.16% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of JM Large Cap Fund?

The Direct plan charges 1.19% a year. The Regular plan charges 2.67% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of JM Large Cap Fund?

JM Large Cap Fund managed ₹355.56 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of JM Large Cap Fund?

At the end of September 2026 the largest holdings were SBIN (4.56%), BHARTIARTL (3.88%), ICICIBANK (3.56%), RELIANCE (3.36%), KOTAKBANK (3.15%). The fund held 49 securities in all.

What did JM Large Cap Fund buy and sell in September 2026?

It bought 2 new stocks: Lodha Developers Limited, Adani Power Limited. It sold out of 3: Coforge Limited, NTPC Limited, Prestige Estates Projects Limited. It added shares in 4. It reduced 6.

How do I invest in JM Large Cap Fund?

Through JM Financial Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of JM Large Cap Fund?

Deepak Gupta (since 27-01-2025), Asit Bhandarkar (since 05-10-2017), Satish Ramanathan (since 20-08-2021), Ruchi Fozdar (since 04-10-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.