- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Large Cap Fund-growth
Fund Overview of Jm Large Cap Fund-growth
-
₹511.4 CrAUM
-
₹155.93NAV
-
2.39%Expense Ratio
-
EquityFund Category
As on Fri Feb 06, 2026
Returns of Jm Large Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.48% | NA | 2.02% |
| 6 Months | 13.31% | NA | 10.55% |
| 1 Year | -4.20% | -4.20% | -1.10% |
| 2 Years | 32.63% | 15.17% | 17.47% |
| 3 Years | 58.15% | 16.51% | 15.47% |
| 5 Years | 114.44% | 16.48% | 19.14% |
| 7 Years | 142.16% | 13.47% | NA |
| 10 Years | 185.88% | 11.08% | 12.83% |
View More
As on Fri Feb 06, 2026
Asset Allocation
equities
99.09%debt instruments
0.85%other assets or cash equivalents
0.05%Large Cap: 85.45%
Mid Cap: 11.16%
Small Cap: 3.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Jm Large Cap Fund-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 01 Apr 1995, the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities in the Large Cap segment. It manages assets worth ₹511.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Large Cap Fund-growth
The portfolio allocation consists of 99.09% in equities, 0.85% in debt instruments, 0.05% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -4.20% in the last year, a total return since inception of 9.39%.
Deepak Gupta
C.A, M.Com from Mumbai University
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS.
Key Metrics of Jm Large Cap Fund-growth
-
Standard Deviation13.26%
-
Sharpe Ratio0.62%
-
Alpha1.27%
-
Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -2.89% | -0.73% | 9.37% | 16.31% | 14.21% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -2.94% | -0.90% | 8.65% | 15.54% | 13.45% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -2.25% | 0.32% | 9.49% | 14.07% | 12.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -2.26% | 0.27% | 9.27% | 13.83% | 12.41% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -2.29% | 0.20% | 8.98% | 13.51% | 12.09% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -2.46% | -0.06% | 7.71% | 12.33% | 11.68% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Large Cap Fund Direct Plan-growth
|
₹511 | -2.74% | -0.62% | 4.83% | 6.91% | 16.35% |
|
Jm Large Cap Fund-idcw
|
₹511 | -2.86% | -1.02% | 4.01% | 5.21% | 14.86% |
|
Jm Large Cap Fund Direct Plan-idcw
|
₹511 | -2.74% | -0.62% | 4.83% | 6.91% | 16.35% |
|
Jm Large Cap Fund-idcw Half Yearly
|
₹511 | -2.86% | -1.02% | 4.01% | 5.21% | 14.86% |
|
Jm Large Cap Fund Direct Plan-idcw Half Yearly
|
₹511 | -2.74% | -0.62% | 4.83% | 6.91% | 16.35% |
|
Jm Large Cap Fund-idcw Monthly
|
₹511 | -2.86% | -1.02% | 4.01% | 5.21% | 14.86% |
|
Jm Large Cap Fund Direct Plan-idcw Monthly
|
₹511 | -2.74% | -0.62% | 4.83% | 6.91% | 16.35% |
|
Jm Large Cap Fund-idcw Quarterly
|
₹511 | -2.86% | -1.02% | 4.01% | 5.21% | 14.86% |
|
Jm Large Cap Fund Direct Plan-idcw Quarterly
|
₹511 | -2.74% | -0.62% | 4.83% | 6.91% | 16.35% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹595.63 | 16.31% | 14.21% | 14.44% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹537.01 | 15.54% | 13.45% | 13.56% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.91 | 14.07% | 12.72% | 14.33% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.45 | 13.51% | 12.09% | 13.46% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.56 | 13.83% | 12.41% | 13.74% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.64 | 18.14% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.19 | 18.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.69 | 12.33% | 11.68% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.10 | 21.60% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.68 | 20.88% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.10% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 8.56% | ₹43.79 Cr |
| Hdfc Bank Ltd | Financial | 8.83% | ₹42.59 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹41.90 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹41.27 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹41.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.26% | ₹29.04 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹28.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.77% | ₹27.82 Cr |
| Icici Bank Ltd | Financial | 5.41% | ₹26.23 Cr |
| Icici Bank Ltd | Financial | 5.41% | ₹26.23 Cr |
| Bharti Airtel Ltd | Technology | 4.98% | ₹25.46 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹24.09 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹24.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.30% | ₹22.00 Cr |
| Icici Bank Ltd | Financial | 4.51% | ₹21.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.22% | ₹20.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.22% | ₹20.55 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹20.54 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹20.54 Cr |
| Bharti Airtel Ltd | Technology | 4.41% | ₹20.50 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹20.46 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹20.00 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹20.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹19.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹19.23 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹19.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹18.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.86% | ₹17.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.70% | ₹17.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹17.68 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹17.68 Cr |
| Infosys Ltd | Technology | 3.38% | ₹16.29 Cr |
| State Bank Of India | Financial | 3.49% | ₹16.20 Cr |
| Infosys Ltd | Technology | 3.16% | ₹16.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹16.04 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹16.04 Cr |
| Infosys Ltd | Technology | 3.42% | ₹15.89 Cr |
| Infosys Ltd | Technology | 3.26% | ₹15.86 Cr |
| Infosys Ltd | Technology | 3.26% | ₹15.86 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹15.64 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹15.64 Cr |
| Bajaj Finance Ltd | Financial | 3.23% | ₹15.56 Cr |
| Infosys Ltd | Technology | 3.18% | ₹15.43 Cr |
| Infosys Ltd | Technology | 3.18% | ₹15.43 Cr |
| State Bank Of India | Financial | 3.09% | ₹14.92 Cr |
| Bajaj Finance Ltd | Financial | 3.19% | ₹14.80 Cr |
| State Bank Of India | Financial | 2.93% | ₹14.28 Cr |
| State Bank Of India | Financial | 2.93% | ₹14.28 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹13.98 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹13.98 Cr |
| Interglobe Aviation Ltd | Industrials | 2.72% | ₹13.89 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹12.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.71% | ₹12.60 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹12.34 Cr |
| State Bank Of India | Financial | 2.54% | ₹12.34 Cr |
| State Bank Of India | Financial | 2.54% | ₹12.34 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹12.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹12.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹12.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹11.95 Cr |
| Interglobe Aviation Ltd | Industrials | 2.46% | ₹11.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.54% | ₹11.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.44% | ₹11.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.40% | ₹11.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.40% | ₹11.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.39% | ₹11.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.39% | ₹11.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.38% | ₹11.48 Cr |
| Interglobe Aviation Ltd | Industrials | 2.32% | ₹11.31 Cr |
| Interglobe Aviation Ltd | Industrials | 2.32% | ₹11.31 Cr |
| State Bank Of India | Financial | 2.20% | ₹11.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.40% | ₹11.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹11.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹11.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹10.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹10.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.12% | ₹10.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.24% | ₹10.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.25% | ₹10.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹10.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹10.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.12% | ₹10.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.12% | ₹10.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹10.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹10.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.12% | ₹10.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.12% | ₹10.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹10.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.08% | ₹10.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.06% | ₹9.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.06% | ₹9.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.05% | ₹9.87 Cr |
| Tech Mahindra Ltd | Technology | 2.02% | ₹9.83 Cr |
| Tech Mahindra Ltd | Technology | 2.02% | ₹9.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.10% | ₹9.74 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹9.66 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹9.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹9.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.85% | ₹9.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.83% | ₹9.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹9.33 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹9.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹9.28 Cr |
| Tech Mahindra Ltd | Technology | 1.79% | ₹9.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹9.10 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.86% | ₹9.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.86% | ₹9.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.84% | ₹8.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.84% | ₹8.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.75% | ₹8.96 Cr |
| Ltimindtree Ltd | Technology | 1.86% | ₹8.96 Cr |
| Swiggy Ltd. | Technology | 1.75% | ₹8.93 Cr |
| One 97 Communications Ltd | Industrials | 1.73% | ₹8.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹8.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹8.77 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹8.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹8.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹8.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.70% | ₹8.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.69% | ₹8.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.77% | ₹8.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.77% | ₹8.60 Cr |
| Ltimindtree Ltd | Technology | 1.75% | ₹8.51 Cr |
| Ltimindtree Ltd | Technology | 1.75% | ₹8.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹8.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹8.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.74% | ₹8.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.74% | ₹8.46 Cr |
| Ltimindtree Ltd | Technology | 1.65% | ₹8.42 Cr |
| Coforge Ltd | Technology | 1.74% | ₹8.40 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹8.36 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹8.36 Cr |
| Ltimindtree Ltd | Technology | 1.72% | ₹8.36 Cr |
| Ltimindtree Ltd | Technology | 1.72% | ₹8.36 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹8.35 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹8.35 Cr |
| Tech Mahindra Ltd | Technology | 1.73% | ₹8.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹8.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹8.31 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.72% | ₹8.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.71% | ₹8.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.71% | ₹8.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹8.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹8.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹8.21 Cr |
| Iifl Wealth Management Ltd | Financial | 1.77% | ₹8.21 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹8.21 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.77% | ₹8.20 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹8.19 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹8.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.76% | ₹8.17 Cr |
| Iifl Wealth Management Ltd | Financial | 1.69% | ₹8.16 Cr |
| One 97 Communications Ltd | Industrials | 1.69% | ₹8.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.67% | ₹8.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.67% | ₹8.15 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹8.10 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹8.10 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹8.10 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹8.10 Cr |
| Pnb Housing Finance Ltd | Financial | 1.74% | ₹8.09 Cr |
| Axis Bank Ltd | Financial | 1.65% | ₹8.05 Cr |
| Axis Bank Ltd | Financial | 1.65% | ₹8.05 Cr |
| One 97 Communications Ltd | Industrials | 1.65% | ₹8.04 Cr |
| One 97 Communications Ltd | Industrials | 1.65% | ₹8.04 Cr |
| Creditaccess Grameen Ltd | Financial | 1.57% | ₹8.04 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹8.00 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹8.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.65% | ₹8.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.65% | ₹8.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.55% | ₹7.91 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹7.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹7.88 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹7.88 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.84 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.84 Cr |
| One 97 Communications Ltd | Industrials | 1.61% | ₹7.83 Cr |
| One 97 Communications Ltd | Industrials | 1.61% | ₹7.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹7.83 Cr |
| Coforge Ltd | Technology | 1.61% | ₹7.82 Cr |
| Coforge Ltd | Technology | 1.61% | ₹7.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.62% | ₹7.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.81 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.81 Cr |
| Ultratech Cement Ltd | Materials | 1.61% | ₹7.77 Cr |
| Cummins India Ltd | Industrials | 1.51% | ₹7.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.66% | ₹7.73 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹7.73 Cr |
| Creditaccess Grameen Ltd | Financial | 1.59% | ₹7.70 Cr |
| Creditaccess Grameen Ltd | Financial | 1.59% | ₹7.70 Cr |
| Coforge Ltd | Technology | 1.50% | ₹7.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.56% | ₹7.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.56% | ₹7.59 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹7.56 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹7.56 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹7.55 Cr |
| United Spirits Ltd | Consumer Staples | 1.55% | ₹7.49 Cr |
| United Spirits Ltd | Consumer Staples | 1.55% | ₹7.49 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹7.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹7.47 Cr |
| Iifl Wealth Management Ltd | Financial | 1.53% | ₹7.46 Cr |
| Iifl Wealth Management Ltd | Financial | 1.53% | ₹7.46 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹7.41 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹7.32 Cr |
| Pnb Housing Finance Ltd | Financial | 1.43% | ₹7.30 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹7.28 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹7.28 Cr |
| Iifl Wealth Management Ltd | Financial | 1.42% | ₹7.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.56% | ₹7.24 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹7.22 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹7.22 Cr |
| Tata Steel Ltd | Materials | 1.41% | ₹7.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.48% | ₹7.15 Cr |
| Trent Ltd | Consumer Discretionary | 1.54% | ₹7.15 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.53% | ₹7.12 Cr |
| Creditaccess Grameen Ltd | Financial | 1.46% | ₹7.12 Cr |
| Creditaccess Grameen Ltd | Financial | 1.46% | ₹7.12 Cr |
| Tata Steel Ltd | Materials | 1.53% | ₹7.11 Cr |
| Trent Ltd | Consumer Discretionary | 1.47% | ₹7.10 Cr |
| Iifl Wealth Management Ltd | Financial | 1.46% | ₹7.07 Cr |
| Iifl Wealth Management Ltd | Financial | 1.46% | ₹7.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.46% | ₹7.05 Cr |
| One 97 Communications Ltd | Industrials | 1.52% | ₹7.04 Cr |
| Ltimindtree Ltd | Technology | 1.51% | ₹7.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.37% | ₹7.00 Cr |
| Coforge Ltd | Technology | 1.44% | ₹7.00 Cr |
| Coforge Ltd | Technology | 1.44% | ₹7.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹7.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹6.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹6.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹6.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.49% | ₹6.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹6.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹6.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹6.88 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹6.87 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹6.87 Cr |
| Pnb Housing Finance Ltd | Financial | 1.39% | ₹6.70 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹6.67 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹6.67 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹6.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.37% | ₹6.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.37% | ₹6.66 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹6.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.36% | ₹6.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.36% | ₹6.62 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹6.39 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹6.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.31% | ₹6.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.31% | ₹6.36 Cr |
| Marico Ltd | Consumer Staples | 1.24% | ₹6.32 Cr |
| Zomato Ltd | Technology | 1.35% | ₹6.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹6.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.29% | ₹6.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹6.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹6.24 Cr |
| Marico Ltd | Consumer Staples | 1.28% | ₹6.21 Cr |
| Marico Ltd | Consumer Staples | 1.28% | ₹6.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹6.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹6.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹6.17 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹6.16 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹6.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.32% | ₹6.12 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.25% | ₹6.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.25% | ₹6.11 Cr |
| Zomato Ltd | Technology | 1.25% | ₹6.10 Cr |
| Zomato Ltd | Technology | 1.25% | ₹6.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.25% | ₹6.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.24% | ₹6.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.24% | ₹6.05 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹6.03 Cr |
| Indus Towers Ltd | Technology | 1.25% | ₹6.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.23% | ₹5.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.23% | ₹5.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.28% | ₹5.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹5.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹5.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.21% | ₹5.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.21% | ₹5.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.22% | ₹5.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹5.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.25% | ₹5.82 Cr |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹5.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.19% | ₹5.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.19% | ₹5.78 Cr |
| Zomato Ltd | Technology | 1.19% | ₹5.76 Cr |
| Zomato Ltd | Technology | 1.19% | ₹5.76 Cr |
| Zomato Ltd | Technology | 1.19% | ₹5.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.18% | ₹5.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.18% | ₹5.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.19% | ₹5.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹5.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹5.72 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹5.70 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.11% | ₹5.69 Cr |
| Indus Towers Ltd | Technology | 1.17% | ₹5.69 Cr |
| Indus Towers Ltd | Technology | 1.17% | ₹5.69 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹5.65 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.20% | ₹5.58 Cr |
| Hitachi Energy India Ltd | Industrials | 1.14% | ₹5.48 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹5.48 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹5.45 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹5.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹5.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹5.42 Cr |
| Polycab India Ltd | Industrials | 1.16% | ₹5.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.09% | ₹5.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.09% | ₹5.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.14% | ₹5.28 Cr |
| Polycab India Ltd | Industrials | 1.09% | ₹5.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.13% | ₹5.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹5.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹5.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.07% | ₹5.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.07% | ₹5.18 Cr |
| Swiggy Ltd. | Technology | 1.07% | ₹5.17 Cr |
| Swiggy Ltd. | Technology | 1.07% | ₹5.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹5.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.05% | ₹5.13 Cr |
| Hitachi Energy India Ltd | Industrials | 1.05% | ₹5.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹5.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹5.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹5.08 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹5.00 Cr |
| Creditaccess Grameen Ltd | Financial | 0.95% | ₹4.56 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹4.55 Cr |
| Cummins India Ltd | Industrials | 0.97% | ₹4.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹4.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹4.50 Cr |
| Polycab India Ltd | Industrials | 0.90% | ₹4.39 Cr |
| Polycab India Ltd | Industrials | 0.90% | ₹4.39 Cr |
| Info Edge (india) Ltd | Technology | 0.85% | ₹4.37 Cr |
| Creditaccess Grameen Ltd | Financial | 0.94% | ₹4.35 Cr |
| Coforge Ltd | Technology | 0.93% | ₹4.32 Cr |
| Others Cblo | Unspecified | 0.85% | ₹3.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹3.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹3.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹3.49 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.56% | ₹2.75 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.56% | ₹2.75 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹2.66 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹2.66 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.54% | ₹2.64 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.54% | ₹2.64 Cr |
| Net Receivables | Unspecified | 0.50% | ₹2.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.48% | ₹2.48 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.50% | ₹2.42 Cr |
| Net Receivables | Unspecified | 0.49% | ₹2.38 Cr |
| Net Receivables | Unspecified | 0.49% | ₹2.38 Cr |
| Others Cblo | Unspecified | 0.49% | ₹2.36 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.48% | ₹2.22 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.57 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.57 Cr |
| Others Cblo | Unspecified | 0.30% | ₹1.46 Cr |
| Others Cblo | Unspecified | 0.30% | ₹1.46 Cr |
| Others Cblo | Unspecified | 0.23% | ₹1.18 Cr |
| Flora Textiles Ltd | Consumer Discretionary | 0.20% | ₹0.91 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.50 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.50 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.48 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Kwality Walls India Ltd. | 0.02% | ₹0.10 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹595.63 | 16.31% | 14.21% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹537.01 | 15.54% | 13.45% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.91 | 14.07% | 12.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.56 | 13.83% | 12.41% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.45 | 13.51% | 12.09% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.69 | 12.33% | 11.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Large Cap Fund-growth
What is the current AUM of Jm Large Cap Fund-growth?
As of Thu Jul 31, 2025, Jm Large Cap Fund-growth manages assets worth ₹511.4 crore
How has Jm Large Cap Fund-growth performed recently?
- 3 Months: 0.48%
- 6 Months: 13.31%
What is the long-term performance of Jm Large Cap Fund-growth?
- 3 Years CAGR: 16.51%
- 5 Years CAGR: 16.48%
- Since Inception: 9.39%
What is the portfolio composition of Jm Large Cap Fund-growth?
Equity: 99.09%, Debt: 0.85%, Others: 0.05%.
Who manages Jm Large Cap Fund-growth?
Jm Large Cap Fund-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Large Cap Fund-growth?
Large Cap: 85.45%, Mid Cap: 11.16%, Small Cap: 3.38%.
Which are the top companies Jm Large Cap Fund-growth has invested in?
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 8.56% of the fund's portfolio
- HDFC Bank Ltd – 8.83% of the fund's portfolio
- HDFC Bank Ltd – 9.02% of the fund's portfolio
Which are the major sectors Jm Large Cap Fund-growth focuses on?
- Financial – 213.71% of the fund's portfolio
- Technology – 109.08% of the fund's portfolio
- Industrials – 104.61% of the fund's portfolio
- Consumer Discretionary – 93.03% of the fund's portfolio
- Healthcare – 52.51% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
