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NAV as on Feb 12, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.88%
Fund Category
Fund Size
Rs 444 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
JM Large Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide optimum capital growth and appreciation.
Fund House
Return Since Launch
24.78%
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 |
|---|---|---|---|
| 9.02 | Equity | ||
| 6.26 | Equity | ||
| 4.41 | Equity | ||
| 4.12 | Equity | ||
| 3.86 | Equity | ||
| 3.49 | Equity | ||
| 3.42 | Equity | ||
| 3.19 | Equity | ||
| 2.71 | Equity | ||
| 2.60 | Equity |
Feb 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.43 | 1.13 | 0.11 | 6.96 | 8.27 | 17.14 | 14.53 | 14.24 | 24.78 |
| Category Average (%) | 1.05 | 0.56 | -0.08 | 4.88 | 12.09 | 14.01 | 10.12 | NA | 14.08 |
| Rank within Category | 30 | 76 | 101 | 35 | 70 | 33 | 16 | 42 | 14 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.72 | 76,646 | 0.22 | 0.10 | -0.29 | 5.03 | 14.10 | 18.94 | 16.30 | 17.25 | 21.28 | 0.85 | |
| 107.08 | 54,821 | 1.29 | 0.51 | 1.58 | 6.80 | 14.72 | 15.64 | 13.31 | 15.19 | 19.81 | 0.80 | |
| 104.99 | 50,107 | 1.03 | 1.32 | 0.30 | 5.25 | 16.22 | 20.35 | 18.67 | 17.84 | 19.63 | 0.66 | |
| 131.39 | 40,371 | 0.52 | -0.09 | -0.61 | 5.08 | 14.11 | 14.65 | 12.55 | 16.48 | 21.69 | 0.54 | |
| 1,282.66 | 39,621 | 1.02 | 0.81 | 1.15 | 6.22 | 12.43 | 16.99 | 15.41 | 16.68 | 44.76 | 0.98 | |
| 71.58 | 32,420 | 1.29 | 0.90 | 0.03 | 4.65 | 10.94 | 13.96 | 10.07 | 15.23 | 16.18 | 0.72 | |
| 599.41 | 30,392 | 0.63 | -0.18 | -0.35 | 4.78 | 13.93 | 16.55 | 14.11 | 15.32 | 36.61 | 0.97 | |
| 74.83 | 17,092 | 1.08 | 0.59 | -0.20 | 4.37 | 12.44 | 16.87 | 13.63 | 17.32 | 16.58 | 0.50 | |
| 307.00 | 12,839 | 0.50 | -0.35 | -0.81 | 4.51 | 9.78 | 14.06 | 12.02 | 14.71 | 29.82 | 0.91 | |
| 687.42 | 10,864 | 1.01 | 1.25 | 0.54 | 6.38 | 15.55 | 17.11 | 14.49 | 16.22 | 38.05 | 0.63 |
Feb 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,634 (+12.68%)
Fund Manager
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.
View MoreHere is the list of funds managed by Asit Bhandarkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 106.81 | 885 | 6.15 | 18.31 | |
| Hybrid - Aggressive | 137.57 | 753 | 7.16 | 16.59 | |
| Equity - Small Cap | 9.84 | 628 | 6.61 | NA | |
| Equity - Large Cap | 182.56 | 444 | 12.68 | 14.53 | |
| Equity - Large & Mid Cap | 10.43 | 400 | NA | NA | |
| Hybrid - Arbitrage | 36.11 | 376 | 6.50 | 6.03 | |
| Equity - Focused | 23.60 | 284 | 11.93 | 15.12 | |
| Equity - ELSS | 56.04 | 216 | 10.16 | 16.67 |
Feb 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.62 | 5,152 | 1.34 | 1.37 | -2.44 | 1.48 | 3.65 | 21.85 | 18.54 | 19.38 | 20.02 | 0.62 | |
| 74.62 | 2,703 | 0.11 | 0.53 | 1.48 | 2.94 | 6.36 | 6.96 | 5.91 | 6.18 | 16.55 | 0.16 | |
| 19.94 | 1,105 | 1.56 | 3.08 | -2.85 | 0.94 | 11.49 | 25.72 | NA | NA | 23.91 | 0.66 | |
| 106.81 | 885 | 1.55 | 1.73 | -2.93 | 0.79 | 6.15 | 21.13 | 18.31 | 19.37 | 19.78 | 1.10 | |
| 137.57 | 753 | 0.98 | 1.11 | -1.69 | 2.59 | 7.16 | 19.80 | 16.59 | 14.65 | 22.12 | 0.76 | |
| 9.84 | 628 | 2.86 | 3.37 | -6.46 | 0.74 | 6.61 | NA | NA | NA | -0.97 | 0.70 |
Feb 12, 2026
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