JM Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹415.75 Cr
Expense Ratio
2.10%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Apr 1995
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.59% | -- |
| 3 Months | +1.77% | -- |
| 6 Months | -2.48% | -- |
| 1 Year | -1.49% | -1.49% |
| 2 Years | -- | -3.94% |
| 3 Years | +36.18% | +10.84% |
| 5 Years | +68.39% | +10.99% |
| Since Launch | +1420.95% | +9.09% |
Holdings as on 18 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 28.23 | 6.90 |
| ICICI Bank | 21.07 | 5.15 |
| State Bank of India | 17.37 | 4.24 |
| Bharti Airtel | 16.48 | 4.03 |
| Larsen & Toubro Ltd | 13.39 | 3.27 |
| Reliance Industries | 13.03 | 3.18 |
| AXIS Bank Ltd | 12.31 | 3.01 |
| Bajaj Finance | 11.31 | 2.76 |
| Kotak Mahindra Bank | 10.54 | 2.58 |
| Torrent Pharmaceuticals | 10.53 | 2.57 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
15.30%
Std. Deviation
11.94%
Tracking Error
1.69%
Alpha
0.48
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Large Cap Fund Regular Growth | +3.11% | +12.95% | +10.45% |
| JM Large Cap Fund Growth | -1.49% | +10.84% | +10.99% |
| ITI Large Cap Fund Regular Growth | -4.02% | +9.2% | +8.43% |
| Union Largecap Fund Regular Growth | -2.49% | +8.36% | +8.9% |
| PGIM India Large Cap Fund Growth | -3.38% | +6.9% | +7.02% |
Results are calculated on CAGR basis
About Fund
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.
The JM Large Cap Fund Growth has an AUM of 415.75 crores & has delivered CAGR of 10.99 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in JM Large Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Bank of India Large Cap Fund Regular Growth, JM Large Cap Fund Growth, ITI Large Cap Fund Regular Growth, Union Largecap Fund Regular Growth, PGIM India Large Cap Fund Growth. JM Large Cap Fund Growth has a sharpe ratio of 0.36 & a standard deviation of 15.30%.
FAQs
According to the morning star rating JM Large Cap Fund Growth has a Medium risk & High return.
JM Large Cap Fund Growth is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Large Cap Fund Growth is 2.10%.
The 5 year annualized return on JM Large Cap Fund Growth is 10.99% & it has generated -1.49% in the last 1 year.
The minimum investment in JM Large Cap Fund Growth is 1000 Rs.
JM Large Cap Fund Growth has an AUM of 415.75 crores.
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