JM Large Cap Fund
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Growthvine rating: 1/5 — ranked #38 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹142.36 (as of 2026-10-23) |
|---|
| AUM | ₹356 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Deepak Gupta |
|---|
| Exit load | 1% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 8.21% |
|---|
| Sharpe ratio | 0.21 |
|---|
| Standard deviation | 15.71% |
|---|
| Max drawdown | −71.81% |
|---|
| Alpha | 0.33 |
|---|
| Beta | 1.02 |
|---|
Over 5 years, captured 101.8% of NIFTY 100's upside and 96.1% of its downside.
Market cap allocation
| Large cap | 84.7% |
|---|
| Mid cap | 14.1% |
|---|
| Small cap | 1.3% |
|---|
Concentration
| Top 5 holdings | 18.5% |
|---|
| Top 10 holdings | 32.8% |
|---|
| Total holdings | 49 |
|---|
| Index overlap | 52.3% |
|---|
| Active share | 47.7% |
|---|
Top holdings
- State Bank Of India — 4.6%
- Bharti Airtel Ltd. — 3.9%
- ICICI Bank Ltd. — 3.6%
- Reliance Industries Ltd — 3.4%
- Kotak Mahindra Bank Ltd. — 3.2%
- Larsen & Toubro Limited — 2.9%
- AXIS Bank Ltd. — 2.9%
- Adani Ports and Special Economic Zone Ltd — 2.9%
- Torrent Pharmaceuticals Ltd. — 2.8%
- Bajaj Finance Limited — 2.8%
Top sectors
- Banking & Financial — 22.0%
- Automobile — 9.6%
- Pharma & Biotech — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.4% | Q2 | #18 of 39 |
| 2025 | 3.8% | Q4 (Bottom) | #33 of 36 |
| 2024 | 15.1% | Q2 | #15 of 32 |
| 2023 | 29.6% | Q1 (Top) | #5 of 32 |
| 2022 | 3.4% | Q2 | #10 of 28 |