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Compare JM Large Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

JM Large Cap Fund - Direct (G)

JM Financial Mutual Fund

Large Cap FundVery High Risk

₹185.71(+2.53% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	JM Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.19%
NAV	₹185.71 (11 Nov 2026)
Fund Size	₹355.41 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment

Returns

Returns	JM Large Cap Fund - Direct (G)
1M	9.53%
3M	1.32%
6M	5.53%
1Y	2.53%
3Y	12.31%
5Y	10.24%
Since Inception	12.41%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	JM Large Cap Fund - Direct (G)
Alpha	5.20
Beta	1.03
Sharpe	0.35
Standard Deviation	4.50

Holding Analysis

Holding Analysis	JM Large Cap Fund - Direct (G)
Top 5 Holdings	18.52%
Top 10 Holdings	32.77%
Portfolio Turnover	0.51
Equity	95.80%
Debt	2.33%
Cash	—

Top Holdings

JM Large Cap Fund - Direct (G)

Name	Assets
State Bank of IndiaEquity	4.56%
Bharti Airtel LtdEquity	3.88%
ICICI Bank LtdEquity	3.56%
Reliance Industries...Equity	3.36%
Kotak Mahindra Bank...Equity	3.15%
Larsen & Toubro LtdEquity	2.90%
Adani Ports & Speci...Equity	2.88%
Axis Bank LtdEquity	2.88%
Torrent Pharmaceuti...Equity	2.80%
Bajaj Finance LtdEquity	2.79%

Fund Manager

Fund Manager	JM Large Cap Fund - Direct (G)
Name	, , , , ,

About Fund

About	JM Large Cap Fund - Direct (G)
AMC	JM Financial Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	BSE 100 TRI
Launch Date	01 Jan 2013