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JM Large Cap Fund

JM Financial Mutual Fund · Large Cap Fund

AMFI scheme code 120490 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.713333.

NAV vs benchmark

NAV: 168.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.23
MF Green Score 47.54
MF Black Score 60.77
Avg Q-Score 18.71
Avg Technical Upside% 77.98
Avg Analyst Upside% 21.71
Returns
Ret 1M % -6.4 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.41 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 4.68 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -8.32 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -3.33 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 9.1 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 9.5 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.79 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 14.94 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -19.8 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.17 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.22 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1.06 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.33 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 168.56
Cost & Info
TER % 1.19 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 393.72 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 9
Details
Category Large Cap Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkBSE 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF192K01BZ0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.88%
2 State Bank of IndiaFinancial 4.55%
3 Bharti Airtel LtdTechnology 3.61%
4 HDFC Bank LtdFinancial 3.58%
5 Reliance Industries LtdEnergy & Utilities 3.27%
6 Larsen & Toubro LtdIndustrials 3.07%
7 Torrent Pharmaceuticals LtdHealthcare 2.93%
8 Kotak Mahindra Bank LtdFinancial 2.86%
9 Bajaj Finance LtdFinancial 2.78%
10 Axis Bank LtdFinancial 2.75%
11 Apollo Hospitals Enterprise LtdHealthcare 2.66%
12 Net ReceivablesUnspecified 2.65%
13 Titan Company LtdConsumer Discretionary 2.51%
14 Shriram Transport Finance Company LtdFinancial 2.49%
15 One 97 Communications LtdIndustrials 2.49%
16 Mahindra & Mahindra LtdConsumer Discretionary 2.48%
17 Adani Ports and Special Economic Zone LtdIndustrials 2.31%
18 TVS Motor Company LtdConsumer Discretionary 2.14%
19 Coforge LtdTechnology 2.1%
20 United Spirits LtdConsumer Staples 2.01%
21 Divi's Laboratories LtdHealthcare 1.91%
22 Zomato LtdTechnology 1.88%
23 IIFL Wealth Management LtdFinancial 1.86%
24 Bajaj Auto LtdConsumer Discretionary 1.85%
25 Maruti Suzuki India LtdConsumer Discretionary 1.81%
26 The Indian Hotels Company LtdConsumer Discretionary 1.8%
27 JSW Energy LtdEnergy & Utilities 1.76%
28 Tech Mahindra LtdTechnology 1.7%
29 Ultratech Cement LtdMaterials 1.7%
30 Interglobe Aviation LtdIndustrials 1.68%
31 Vedanta Aluminium Metal LtdMaterials 1.66%
32 Tata Consumer Products LtdConsumer Staples 1.65%
33 LTIMindtree LtdTechnology 1.34%
34 NTPC LtdEnergy & Utilities 1.31%
35 Bharat Electronics LtdIndustrials 1.27%
36 Billionbrains Garage Ventures Ltd.Financial 1.23%
37 Infosys LtdTechnology 1.18%
38 Samvardhana Motherson International LtdConsumer Discretionary 1.17%
39 Prestige Estates Projects LtdReal Estate 1.16%
40 SBI Funds Management LtdFinancial 1.15%
41 Tata Steel LtdMaterials 1.11%
42 Solar Industries India LtdMaterials 1.1%
43 CG Power & Industrial Solutions LtdIndustrials 1.07%
44 Cummins India LtdIndustrials 1.06%
45 Hitachi Energy India LtdIndustrials 1.04%
46 Adani Enterprises LtdMaterials 1.03%
47 Zydus Lifesciences LtdHealthcare 1.03%
48 Polycab India LtdIndustrials 0.91%
49 BSE LtdFinancial 0.86%
50 SRF LtdMaterials 0.81%

Showing the top 50 holdings.