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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.) 416.0 Latest NAV 153.0596 As on 29-07-2026
Equity(%) 97.0 52 Week High 160.808
Debt(%) 3.0 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 23.59%
Top 10 Holdings 37.69%
Top 25 Holdings 68.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.52
Automobile 7.37
Finance & Investments 6.4
Software & Services 5.65
Pharma & Biotech 5.37
Construction 5.11
Retail 4.89
Transportation 4.39
Telecom 4.03
Energy 3.51
Food Beverage & Tobacco 3.42
Petroleum Products 3.18
Cash 3.0
Industrial Products 2.83
Healthcare 2.5
Metals 2.44
Consumer Durables 1.85
Technology 1.72
SERVICES 1.67
Ferrous Metals 1.59
Aerospace & Defence 1.22
Miscellaneous 1.15
Chemicals 1.1
Electricals 1.07
Agricultural & Farm Machinery 0.92
Textiles 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.90
ICICI Bank Limited 5.15
State Bank of India 4.24
Bharti Airtel 4.03
Larsen & Toubro Limited 3.27
Reliance Industries Limited 3.18
Axis Bank Limited 3.01
Bajaj Finance Limited 2.76
Kotak Mahindra Bank Limited 2.58
Torrent Pharmaceuticals Limited 2.57
Net Receivable/Payable 2.51
Apollo Hos Ent Ltd 2.50
Adani Port & Special Economic Zone Ltd 2.49
Shriram Finance Limited 2.48
Mahindra & Mahindra Limited 2.24
JSW Energy Limited 2.14
Inter Globe Aviation Ltd 1.90
United Spirits Limited 1.87
Titan Co Ltd 1.85
UltraTech Cement Limited 1.84
Maruti Suzuki India Limited 1.81
One 97 Communications Limited 1.72
Indian Hotels Co Ltd 1.67
Tech Mahindra Limited 1.67
Bajaj Auto Limited 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.86% 2.50% -0.47% 1.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.08% 10.64% 11.18% 10.59%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 15.30% 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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