Mutual Fund Research

JM Large Cap Fund-Reg(G)

As on Sep-22-2023 change fund
116.14  up0.11 (0.10%)

fund objective

To provide optimum capital growth and appreciation.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)66.3660.1182.8498.2898.67
Net Assets(Rs Crores) (as on 31-Mar-2023) 2476.88 2452.99 60.76 50.70 44.80
Scheme Returns(%)(Absolute)5.52-9.5640.1817.71-0.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/26124/234196/218133/20412/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ITC Ltd.6.34 
ICICI Bank Ltd.6.15 
HDFC Bank Ltd.5.82 
Larsen & Toubro Ltd.5.72 
Britannia Industries Ltd.5.15 
Ultratech Cement Ltd.4.67 
Infosys Ltd.4.08 
One97 Communications Ltd.3.35 
Zomato Ltd.3.35 
Tech Mahindra Ltd.3.11 


Large Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software12.66
Bank - Private11.97
Cement & Construction Materials6.51
Bank - Public5.92
Engineering - Construction5.72
Automobiles - Passenger Cars5.32
Consumer Food5.15
Power Generation/Distribution4.55
Finance - NBFC4.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199546.6116.1518.8412.0612.778.99
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200715,855.0320.8929.9814.2717.0412.36
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199625,422.8119.3326.9713.1215.0818.81
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200840,078.9017.6224.6213.7015.3014.45
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200638,881.4814.0823.4913.5315.7511.75
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,593.0013.6123.0612.7013.0919.02
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200223,427.3013.5722.9012.4614.6419.03
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,769.4511.1522.5910.7112.6819.12
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019260.7811.8922.25NANA13.40
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,369.8712.7021.3313.3914.6218.86
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009530.9715.6721.2812.7214.4713.78
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017255.8912.9720.9712.06NA10.19
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200511,314.2610.4920.7612.4814.0813.08
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,490.4713.9120.6114.2714.7315.76
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,534.6112.4420.3311.8513.3018.80
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009797.1312.7420.1412.4114.0012.04
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,349.0711.2420.0112.4516.9615.07
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,089.7411.7219.7414.3514.4712.43
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,975.4214.7219.5910.9912.2618.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,149.1210.9518.2011.5012.0810.40
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.374.2618.159.5311.2310.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003488.8312.3617.9310.8612.8917.34
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,319.716.7917.9011.3412.4810.04
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-201295.189.6717.879.4911.6810.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,153.404.6615.1411.3313.7511.85
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,061.0612.76NANANA19.54
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.5912.52NANANA11.34
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.8410.88NANANA8.18
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022304.136.50NANANA9.07
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022344.63NANANANA5.61
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