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Scheme Profile





JM Large Cap Fund(G)

  • Equity - Large Cap Fund
  • ₹ 90.53
  • 0.45%
  • 4.27%
  • 9 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 54,753.34 Cr
  • Card Expense Ratio 2.45% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 01 Apr 1995
  • spaceship Benchmark NIFTY 50 - TRI, S&P BSE SENSEX, S&P BSE SENSEX - TRI

Fund Analysis

JM Financial MF to revise the exit load structure under its schemes

JM Financial MF introduces JMFMF-XVIII-15M1

Dividend declaration under JM Arbitrage Advantage Fund

JM Financial MF withdraws JM High Liquidity Fund

JM Financial MF announces dividend under JM QIF-2

Dividend Declaration under JM FMF-XIII-Y

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Infosys Ltd. 9.16%
HCL Technologies Ltd. 6.69%
State Bank Of India 6.33%
ICICI Bank Ltd. 5.50%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

JM Large Cap Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 13.57
  • AVGR: 0.13
  • Beta: 0.66
  • Sharpe: 0.68
  • Sortino: 0.19
  • Jenson: 0.02
  • Treynor: 0.15
  • Turnover: 274.30
  • FAMA: 0.05
Fund Manager

Asit Bhandarkar , Chaitanya Choksi

AMC Details

JM Financial Asset Management Private Limited

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.