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)

443 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 146.9814 NAV as of Mar 11,2026 and returns since inception of 49.75%. Minimum investments start at SIP ₹100. The JM Large Cap Fund Growth AUM is ₹443 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 -5.50% returns, against a category average of -0.94% and a category best of 16.99%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.50-0.9416.99
6M-2.562.2422.66
1Y9.486.5926.63
3Y14.4114.5787.46

Portfolio Analysis

  • Equity: 97.84%
  • Debt: 2.16%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited7.79%
2. ICICI Bank Limited4.35%
3. Axis Bank Limited2.51%
4. Kotak Mahindra Bank Limited2.01%

1. Infosys Limited3.41%
2. Tech Mahindra Limited2.16%
3. LTIMindtree Ltd1.56%

1. State Bank of India4.46%
2. Union Bank of India1.61%

1. Torrent Pharmaceuticals Limited2.59%
2. Divi's Laboratories Limited1.65%
3. Dr. Reddy's Laboratories Limited1.54%
4. Blue Jet Healthcare Ltd0.29%

1. Bajaj Finance Limited3.14%
2. Shriram Finance Limited2.90%

1. Reliance Industries Limited5.81%

1. Mahindra & Mahindra Limited2.46%
2. Maruti Suzuki India Limited1.94%

1. Bharti Airtel Limited4.31%

1. Larsen & Toubro Limited3.88%

1. TVS Motor Company Limited1.61%
2. Bajaj Auto Limited1.45%

1. JSW Energy Limited1.76%
2. NTPC Limited1.26%

1. Apollo Hospitals Enterprise Limited2.33%

1. Adani Port & Special Economic Zone Ltd2.12%

1. UltraTech Cement Limited1.91%

1. InterGlobe Aviation Limited1.90%

1. United Spirits Limited1.74%

1. Tata Steel Limited1.72%

1. Hindalco Industries Limited1.61%

1. Bharat Electronics Limited1.47%

1. The Indian Hotels Company Limited1.42%

1. Trent Limited1.42%

1. Eternal Limited1.39%

1. Hindustan Uever Limited1.35%

1. PNB Housing Finance Limited1.35%

1. HDFC Life Insurance Company Limited1.34%

1. Titan Company Limited1.32%

1. CG Power And Industrial Solutions Ltd1.18%

1. Prestige Estates Projects Limited1.15%

1. Britannia Industries Limited1.15%

1. One 97 Communications Limited1.13%

1. 360 ONE WAM LIMITED1.12%

1. Polycab India Limited1.11%

About Fund

JM Large Cap Fund Growth managed by JM Financial Mutual Fund,is a Large-capscheme with Assets Under Management of ₹443 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Large Cap Fund - Growth9.380948.8454
This FundAditya Birla Sun Life Large Cap Fund Growth8.728849.6236
This FundJM Large Cap Fund Growth9.484749.7451
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 : -5.50%
  • 6 Months : -2.56%
  • 1 Year : 9.48%
  • 3 Years : 14.41%
Returns of JM Large Cap Fund Growth are updated daily based on NAV of ₹ 146.9814 as on Mar 11,2026. Since inception, the return has been 49.75%.

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 ₹443 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