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Fund Summary
JM Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-95
Corpus(Cr.) 409.0 Latest NAV 152.1549 As on 11-09-2026
Equity(%) 97.91 52 Week High 160.808
Debt(%) 2.09 52 Week Low 136.998
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Deepak Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.57%
Top 10 Holdings 37.01%
Top 25 Holdings 68.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.64
Automobile 9.2
Software & Services 5.89
Pharma & Biotech 4.73
Construction 4.66
Energy 4.17
Transportation 4.04
Telecom 3.85
Food Beverage & Tobacco 3.79
Petroleum Products 3.28
Industrial Products 3.22
Retail 2.83
Healthcare 2.62
Consumer Durables 2.35
Metals 2.2
Cash 2.09
Chemicals 2.06
Technology 2.06
Hotel 1.76
Agricultural & Farm Machinery 1.19
Aerospace & Defence 1.17
Ferrous Metals 1.12
Trading 1.07
Textiles 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 26.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.65
ICICI Bank Ltd. 5.47
State Bank Of India 4.32
Bharti Airtel Ltd. 3.85
Reliance Industries Ltd 3.28
Bajaj Finance Limited 3.19
Larsen & Toubro Limited 2.93
Torrent Pharmaceuticals Ltd. 2.90
AXIS Bank Ltd. 2.80
Apollo Hospitals Enterprises Ltd. 2.62
Kotak Mahindra Bank Ltd. 2.61
Mahindra & Mahindra Ltd. 2.52
Adani Ports and Special Economic Zone Ltd 2.41
Titan Company Limited 2.35
Shriram Finance Limited 2.30
United Spirits Limited 2.13
TVS Motor Company Ltd. 2.09
One 97 Communications Limited 2.06
Maruti Suzuki India Ltd. 1.86
JSW Energy Limited 1.84
Divis Laboratories Ltd. 1.83
COFORGE LIMITED 1.78
Indian Hotels Co. Ltd 1.76
360 ONE WAM LIMITED 1.76
UltraTech Cement Ltd 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.97% 3.31% 4.35% -1.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.33% 9.10% 9.57% 10.44%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Large Cap Fund (G) 15.24% 0.2781 13.3141% 44.5047 0.0620
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large Cap Fund (G) 2.0161% 0.0005 0.0466 6.2168 0.5295
 
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