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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.) 443.0 Latest NAV 142.436 As on 13-03-2026
Equity(%) 95.83 52 Week High 160.808
Debt(%) 1.87 52 Week Low 135.282
Others(%) 2.3 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.42
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 26.50%
Top 10 Holdings 41.89%
Top 25 Holdings 71.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.6
Automobile 7.41
Finance & Investments 7.0
Construction 6.16
Pharma & Biotech 5.99
Petroleum Products 5.82
Software & Services 5.57
Telecom 4.13
Transportation 4.07
Retail 3.4
Energy 3.0
Food Beverage & Tobacco 2.95
Healthcare 2.62
Cash 1.87
Ferrous Metals 1.66
Metals 1.56
FMCG 1.49
Aerospace & Defence 1.46
Consumer Durables 1.44
SERVICES 1.41
Industrial Products 1.37
Electricals 1.34
Miscellaneous 1.32
Technology 1.3
Chemicals 0.95
Textiles 0.09
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 25.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.25
Reliance Industries Limited 5.82
State Bank of India 4.75
ICICI Bank Limited 4.44
Larsen & Toubro Limited 4.24
Bharti Airtel Limited 4.13
Shriram Finance Limited 3.08
Axis Bank Limited 2.77
Infosys Limited 2.71
Bajaj Finance Limited 2.70
Apollo Hospitals Enterprise Limited 2.62
Torrent Pharmaceuticals Limited 2.61
Mahindra & Mahindra Limited 2.44
Adani Port & Special Economic Zone Ltd 2.28
Kotak Mahindra Bank Limited 2.27
UltraTech Cement Limited 1.92
Union Bank of India 1.80
Inter Globe Aviation Ltd 1.79
Maruti Suzuki India Limited 1.76
United Spirits Limited 1.76
DIVI LABORATORIES LTD. 1.75
TVS Motor Co Ltd 1.70
Tech Mahindra Limited 1.69
Tata Steel Limited 1.66
JSW Energy Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.85% -9.95% -7.73% 4.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.92% 13.50% 11.19% 11.12%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 13.00% 0.5959 12.0149% 44.3843 0.0950
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large Cap Fund (G) 1.1472% 0.0004 0.0924 6.1979 0.3557
 
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