Mutual Fund Research

JM Large Cap Fund-Reg(G)

As on Dec-11-2023 change fund
127.15  up0.43 (0.34%)

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 (%)
ICICI Bank Ltd.7.01 
HDFC Bank Ltd.6.89 
Ultratech Cement Ltd.6.07 
Larsen & Toubro Ltd.5.87 
Infosys Ltd.5.32 
NTPC Ltd.5.11 
Tata Motors Ltd. - DVR Ordinary4.84 
Britannia Industries Ltd.4.84 
Bank Of Baroda4.48 
ITC Ltd.4.42 


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 - Private16.01
IT - Software12.43
Cement & Construction Materials8.22
Bank - Public8.12
Power Generation/Distribution7.77
Engineering - Construction5.87
Consumer Food4.84
Pharmaceuticals & Drugs3.92

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-199561.2221.8917.3514.6513.269.26
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200718,071.8724.9124.6817.1317.0212.69
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199627,687.1223.1322.2316.2715.0719.03
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200844,425.3721.1520.5817.1515.5514.83
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,698.5916.6219.6115.2213.6319.23
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200224,289.9816.4517.8315.0214.6219.19
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009837.3019.0617.5715.1614.2712.44
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200640,740.7216.3917.3816.1015.6711.96
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009620.5617.8017.3415.5814.6514.10
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,870.3916.4317.0716.3914.7519.03
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,142.2414.4217.01NANA20.41
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019289.5814.4916.97NANA14.08
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,575.6017.1216.4816.6715.0816.02
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017263.5116.2716.3414.92NA10.98
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,193.8318.9616.0314.8812.5010.79
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,161.4221.5415.9413.8612.4218.90
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,019.6513.7215.7613.4312.7519.20
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,816.6115.8715.6816.8714.7412.80
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,673.3814.2715.6715.1314.1213.29
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,600.0217.2415.5615.3113.4919.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200836,132.3512.9915.5314.6916.5415.24
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199538.0013.0215.0112.5011.3710.28
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.7613.6913.9113.7113.1317.49
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012104.5114.3613.3912.4012.2211.19
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,305.039.9813.0613.0812.6110.23
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201031,816.1511.7310.6313.5213.9012.20
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.7822.38NANANA12.85
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022349.7818.21NANANA16.25
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020210.3017.12NANANA13.89
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022368.8715.88NANANA13.88
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