Mutual Fund Research

JM Large Cap Fund-Reg(G)

As on Mar-27-2023 change fund
96.64  up0.08 (0.08%)

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 24-Mar-2023)66.3660.1182.8498.2896.56
Net Assets(Rs Crores) (as on 24-Mar-2023) 2476.88 2452.99 60.76 50.70 44.90
Scheme Returns(%)(Absolute)5.52-9.5640.1817.71-2.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/26124/234196/218133/20413/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.6.26 
HDFC Bank Ltd.6.05 
Infosys Ltd.5.76 
ITC Ltd.5.05 
Fortis Healthcare Ltd.4.93 
Larsen & Toubro Ltd.4.90 
Maruti Suzuki India Ltd.4.42 
HCL Technologies Ltd.4.37 
Housing Development Finance Co...3.99 
Ultratech Cement Ltd.3.76 


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 (%)
Bank - Private16.96
IT - Software15.73
Automobiles - Passenger Cars7.06
Bank - Public5.78
Hospital & Healthcare Services4.93
Engineering - Construction4.90
Finance - Housing3.99
Cement & Construction Materials3.76

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-199544.900.1317.078.9911.218.44
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,131.98-0.1230.289.9613.4218.62
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.2729.9211.0714.6311.22
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.225.5628.4810.7613.2618.38
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009399.362.0828.0811.4313.4112.95
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,198.522.9527.8811.2414.2613.59
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200633,987.072.6326.7110.1314.2011.05
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-3.9725.729.8011.019.60
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-1.6125.698.5611.4018.84
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.9025.4910.9613.1418.43
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,365.71-0.3424.999.8712.1618.65
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-1.7424.9010.5613.0713.05
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-1.0424.3910.6815.7414.40
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-3.8123.6010.2012.7312.42
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-1.7623.598.88NA7.94
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.4123.50NANA10.24
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.2522.7512.5113.4111.58
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009724.90-4.0622.409.0312.6010.95
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,405.25-1.1722.379.2412.0218.62
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.4121.9211.0213.8515.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.7321.607.5510.7018.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.333.0321.578.8912.2616.99
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.991.0119.857.3310.769.69
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-4.3019.046.639.249.51
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-4.6218.189.4211.759.68
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.3715.7010.4412.9611.19
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.15NANANA6.11
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,855.05-0.50NANANA15.68
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-4.33NANANA-0.29
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-9.73
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-11.55
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