JM Large Cap Fund-Growth

Fund Details

NAV 147.1033

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 31.58

Fund Size(in Crores) 355.56

Fund Performance

1 Month 0.12%

3 Month -3.89%

6 Month -1.48%

1 Year -7.5%

3 Year 8.91%

5 Year 8.15%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.8%) Market Cap Small Cap 0.08 Mid Cap 12.89 Large Cap 82.83 Top Sectors Financial 26.32 Services 13.4 Automobile 9.56 Healthcare 9.02 Capital Goods 8.09 Energy 4.45 Technology 4.23 Construction 4.01 Communication 3.88 Consumer Staples 3.42 Metals & Mining 2.97 Consumer Discretionary 2.5 Chemicals 2.06 Materials 1.8 Textiles 0.08 Top Holding Tata Consumer Products 1.67 Maruti Suzuki India 1.77 Mahindra & Mahindra 2.47 Solar Industries India 1.19 LTM 1.32 Vedanta Aluminium Metal 1.74 HDFC Bank 2.69 State Bank of India 4.56 Cummins India 1.37 Hitachi Energy India 1.33 Tata Steel 1.23 JSW Energy 1.85 CG Power 1.1 Lodha Developers 1.12 Adani Enterprises 1.16 SRF 0.87 Adani Ports and Special Economic Zone 2.88 Tech Mahindra 1.76 TVS Motor Company 2.25 Ultratech Cement 1.8 Bajaj Auto 1.84 Bharti Airtel 3.88 Kotak Mahindra Bank 3.15 Infosys 1.15 United Spirits 1.75 Samvardhana Motherson 1.24 360 One Wam 1.8 Axis Bank 2.88 Anirit Ventures 0.08 Interglobe Aviation 1.77 ICICI Bank 3.56 Billionbrains Garage Ventures 1.3 The Indian Hotels Company 1.96 Larsen & Toubro 2.9 SBI Funds Management 1.14 Bajaj Finance 2.79 Zydus Lifesciences 1.44 Apollo Hospitals Enterprise 2.7 One 97 Comm 2.69 Eternal 2.03 Titan Company 2.5 Divi's Laboratories 2.08 Torrent Pharmaceuticals 2.8 Adani Power 1.09 Polycab India 1.12 Reliance Industries 3.36 BSE 0.9 Bharat Electronics 1.32 Shriram Finance 2.44

Debt & Others (4.2%) Sector Allocation Repo 2.33 Net Receivables 1.87 Debt Credit Ratings Debt Category Others 4.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.67%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 59

Date of Incorporation 1995-04-01

Total AUM 12720.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.