JM Large Cap Fund - Direct Plan - Growth

Equity

Large Cap

Very High Risk

Rs 183.89

0.31

NAV as on Dec 23, 2025

Benchmark

BSE Sensex Total Return

Expense Ratio

0.84%

Fund Category

Equity - Large Cap

Fund Size

Rs 482 Crores

Exit Load

1.00%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

JM Large Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide optimum capital growth and appreciation.

Fund House

JM Financial Mutual Fund

Return Since Launch

25.15%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.31 vs 10.89

Fund Vs Category Avg

Beta

0.97 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.83	Banks	Equity
Reliance Industries Ltd.	5.77	Petroleum	Equity
ICICI Bank Ltd.	4.51	Banks	Equity
Bharti Airtel Ltd.	4.24	Telecommunications	Equity
Larsen & Toubro Ltd.	3.70	Construction	Equity
Infosys Ltd.	3.38	Information Technology	Equity
Bajaj Finance Ltd.	3.23	Finance	Equity
State Bank of India	3.09	Banks	Equity
Mahindra & Mahindra Ltd.	2.48	Automobiles	Equity
InterGlobe Aviation Ltd.	2.46	Transport	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.89	0.99	3.50	6.09	12.34	18.26	16.40	13.18	25.15
Category Average (%)	1.37	0.42	2.53	4.46	7.40	14.93	12.18	NA	13.64
Rank within Category	10	41	45	38	116	15	27	42	14

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	127.35	78,160	1.11	0.13	3.62	6.17	11.65	19.78	19.40	15.92	21.65	0.84
SBI Large Cap Fund	107.07	55,637	1.31	1.39	3.52	5.56	9.91	16.30	16.33	14.05	20.04	0.79
Nippon India Large Cap Fund	105.54	50,312	1.29	0.64	1.66	5.63	9.74	21.59	21.91	16.02	19.91	0.66
Mirae Asset Large Cap Fund	133.78	41,864	1.51	0.72	3.78	6.65	11.05	15.78	15.56	15.02	22.12	0.52
HDFC Large Cap Fund	1,279.98	40,618	1.26	0.70	2.73	5.13	8.43	17.59	18.70	14.57	45.31	0.96
Axis Large Cap Fund	71.89	34,072	1.38	0.11	1.64	4.08	7.54	14.18	11.86	13.97	16.41	0.70
Aditya Birla Sun Life Large Cap Fund	607.75	31,451	1.25	0.72	3.23	4.96	9.89	17.37	17.02	14.19	37.22	0.97
Canara Robeco Large Cap Fund	75.50	17,527	1.37	0.21	2.50	4.12	8.60	17.81	16.40	15.93	16.85	0.46
UTI Large Cap Fund	313.21	13,399	1.36	0.93	2.85	4.60	9.73	15.14	14.88	13.61	30.39	0.93
Kotak Large Cap Fund	689.82	11,081	1.54	0.61	3.46	5.76	10.02	18.06	17.21	14.85	38.56	0.63

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,256 (+5.13%)

Fund Manager

Asit Bhandarkar

Satish Ramanathan

Ruchi Fozdar

Mr. Asit is an Commerce graduate and MMS. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years.

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Here is the list of funds managed by Asit Bhandarkar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
JM Value Fund	Equity - Value	109.38	987	-2.10	22.32
JM Aggressive Hybrid Fund	Hybrid - Aggressive	138.74	811	-0.64	19.08
JM Small Cap Fund	Equity - Small Cap	10.05	745	-5.29	NA
JM Large Cap Fund	Equity - Large Cap	183.89	482	5.13	16.40
JM Large & Mid Cap Fund	Equity - Large & Mid Cap	10.58	395	NA	NA
JM Arbitrage Fund	Hybrid - Arbitrage	35.78	373	6.55	5.93
JM Focused Fund	Equity - Focused	23.78	309	0.53	17.29
JM ELSS Tax Saver Fund	Equity - ELSS	57.84	228	4.76	20.14

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
JM Flexicap Fund	111.84	6,015	1.95	-0.24	-1.02	2.06	-4.36	23.17	22.07	18.22	20.44	0.55
JM Liquid Fund	74.00	2,483	0.10	0.46	1.43	2.88	6.54	6.98	5.82	6.20	16.67	0.16
JM Midcap Fund	20.11	1,475	1.92	-1.27	-2.41	2.94	0.53	27.91	NA	NA	25.46	0.53
JM Value Fund	109.38	987	2.06	0.04	-1.32	0.56	-2.10	23.78	22.32	17.81	20.24	1.01
JM Aggressive Hybrid Fund	138.74	811	1.41	-0.38	-0.39	0.91	-0.64	20.95	19.08	13.82	22.46	0.69
JM Small Cap Fund	10.05	745	1.66	-2.46	-3.05	-0.37	-5.29	NA	NA	NA	0.33	0.62