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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.) 422.0 Latest NAV 145.5337 As on 09-06-2026
Equity(%) 97.12 52 Week High 160.808
Debt(%) 2.88 52 Week Low 136.998
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.82
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 24.75%
Top 10 Holdings 38.29%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.13
Automobile 7.05
Finance & Investments 6.2
Petroleum Products 6.13
Pharma & Biotech 6.13
Software & Services 5.8
Construction 5.15
Retail 4.6
Transportation 4.1
Telecom 3.98
Energy 3.49
Food Beverage & Tobacco 3.45
Cash 2.88
Industrial Products 2.61
Healthcare 2.54
Non - Ferrous Metals 2.08
Ferrous Metals 1.73
Technology 1.6
FMCG 1.57
Consumer Durables 1.53
Aerospace & Defence 1.48
SERVICES 1.44
Miscellaneous 1.14
Electricals 1.1
Chemicals 0.99
Textiles 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 25.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.47
Reliance Industries Limited 6.13
State Bank of India 4.28
Bharti Airtel Limited 3.98
ICICI Bank Limited 3.89
Larsen & Toubro Limited 3.31
Shriram Finance Limited 2.66
Apollo Hospitals Enterprise Limited 2.54
Axis Bank Limited 2.52
Torrent Pharmaceuticals Limited 2.51
Bajaj Finance Limited 2.50
Infosys Limited 2.46
Kotak Mahindra Bank Limited 2.44
Adani Port & Special Economic Zone Ltd 2.43
Mahindra & Mahindra Limited 2.19
Tech Mahindra Limited 2.17
Hindalco Industries Limited 2.08
JSW Energy Limited 2.00
DIVI LABORATORIES LTD 1.86
UltraTech Cement Limited 1.84
United Spirits Limited 1.78
Dr Reddys Laboratories Limited 1.76
Tata Steel Limited 1.73
Net Receivable/Payable 1.69
Britannia Industries Limited 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.56% -1.41% -7.10% -5.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.67% -3.05% -9.74% -6.45%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.38% -1.43% -7.51% -4.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.56% 11.16% 10.72% 10.48%
 
 
0.97% 8.97% 9.51% 12.31%
 
 
1.05% 10.61% 10.03% 12.63%
 
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) 15.46% 0.3286 13.2698% 44.3691 0.0655
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large Cap Fund (G) 2.2758% 0.0005 0.0548 6.1948 0.5320
 
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