JM Large Cap Fund
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Growthvine rating: 1/5 — ranked #37 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹144.64 (as of 2026-10-01) |
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| AUM | ₹394 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Deepak Gupta |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 8.21% |
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| Sharpe ratio | 0.41 |
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| Standard deviation | 15.21% |
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| Max drawdown | −71.81% |
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| Alpha | 0.45 |
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| Beta | 1.02 |
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Over 5 years, captured 101.8% of NIFTY 100's upside and 96.1% of its downside.
Market cap allocation
| Large cap | 83.2% |
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| Mid cap | 15.5% |
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| Small cap | 1.3% |
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Concentration
| Top 5 holdings | 19.9% |
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| Top 10 holdings | 34.3% |
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| Total holdings | 50 |
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| Index overlap | 53.6% |
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| Active share | 46.4% |
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Top holdings
- ICICI Bank Ltd. — 4.9%
- State Bank Of India — 4.6%
- Bharti Airtel Ltd. — 3.6%
- HDFC Bank Ltd. — 3.6%
- Reliance Industries Ltd — 3.3%
- Larsen & Toubro Limited — 3.1%
- Torrent Pharmaceuticals Ltd. — 2.9%
- Kotak Mahindra Bank Ltd. — 2.9%
- Bajaj Finance Limited — 2.8%
- AXIS Bank Ltd. — 2.8%
Top sectors
- Banking & Financial — 23.7%
- Automobile — 9.4%
- Software & Services — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.0% | Q2 | #19 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 |