Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹390 Cr

Lock In Period

N/A

Expense Ratio

2.42

Benchmark

BSE Sensex Total Return

Exit Load

If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.

Summary

Latest details for JM Large Cap Fund Growth include a ₹151.5989 NAV as of Apr 21,2026 and returns since inception of 51.14%. Minimum investments start at SIP ₹100. The JM Large Cap Fund Growth AUM is ₹390 Cr, with a lock-in of N/A years, expense ratio of 2.42%, and benchmark BSE Sensex Total Return. Exit load is - If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 5.85% returns, against a category average of 1.23% and a category best of 16.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.851.2316.99
6M-4.471.3922.66
1Y3.865.5526.63
3Y14.7614.4687.46

Portfolio Analysis

  • Equity: 96.57%
  • Debt: 3.41%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.64%
2. ICICI Bank Limited4.26%
3. Axis Bank Limited2.50%
4. Kotak Mahindra Bank Limited2.19%

1. Torrent Pharmaceuticals Limited2.74%
2. Divi's Laboratories Limited1.85%
3. Dr. Reddy's Laboratories Limited1.80%

1. Reliance Industries Limited6.23%

1. Shriram Finance Limited2.67%
2. Bajaj Finance Limited2.31%
3. Muthoot Finance Limited0.97%

1. Infosys Limited2.81%
2. Tech Mahindra Limited1.95%
3. LTIMindtree Ltd1.19%

1. State Bank of India4.25%
2. Union Bank of India1.66%

1. Bharti Airtel Limited4.30%

1. Mahindra & Mahindra Limited2.26%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited3.79%

1. JSW Energy Limited1.82%
2. NTPC Limited1.49%

1. TVS Motor Company Limited1.68%
2. Bajaj Auto Limited1.51%

1. Apollo Hospitals Enterprise Limited2.67%

1. Adani Port & Special Economic Zone Ltd2.08%

1. UltraTech Cement Limited1.85%

1. United Spirits Limited1.77%

1. Tata Steel Limited1.71%

1. Hindalco Industries Limited1.69%

1. InterGlobe Aviation Limited1.66%

1. ITC Limited1.55%

1. Titan Company Limited1.49%

1. Bharat Electronics Limited1.49%

1. The Indian Hotels Company Limited1.37%

1. Eternal Limited1.33%

1. 360 ONE WAM LIMITED1.29%

1. One 97 Communications Limited1.29%

1. Polycab India Limited1.24%

1. HDFC Life Insurance Company Limited1.24%

1. Britannia Industries Limited1.21%

1. SRF Limited1.03%

1. Prestige Estates Projects Limited1.01%

1. Vedanta Limited1.01%

About Fund

JM Large Cap Fund Growth managed by JM Financial Mutual Fund,is a Large-capscheme with Assets Under Management of ₹390 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 2.42. Under the expert guidance of Asit Bhandarkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Asit Bhandarkar

Mr. Asit is an Commerce graduate and MMS. He has 7 years of experience in equity research and Fund Management. His last assignment was as Fund Manager with Lotus India AMC. Prior to that he was with SBI Funds Management. He also has been an Equity Analyst with broking houses.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Large Cap Fund - Growth49794.47 CR1.74
This FundHSBC Large Cap Fund Growth51667.5 CR2.16
This FundJM Large Cap Fund Growth2389.62 CR2.42
This FundIDBI India Top 100 Equity Fund Growth3654.87 CR2.41
Fund Name1Y3Y
This FundKotak Large Cap Fund - Growth4.984250.1911
This FundHSBC Large Cap Fund Growth5.445451.1192
This FundJM Large Cap Fund Growth3.855551.1415
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

FAQs

JM Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Large Cap Fund Growth is 2.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 5.85%
  • 6 Months : -4.47%
  • 1 Year : 3.86%
  • 3 Years : 14.76%
Returns of JM Large Cap Fund Growth are updated daily based on NAV of ₹ 151.5989 as on Apr 21,2026. Since inception, the return has been 51.14%.

You can invest in JM Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Large Cap Fund Growth is ₹390 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500