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MF SCHEME PROFILE

YOU ARE ON :

JM Large Cap Fund - (IDCW)

13-Nov-2025 | 12:00 AM

  • AUM ( Cr) : 487
  • Inception Date : 01-Apr-1995
  • Category : Large Cap Fund

arrow down 30.7715 -0.01(-0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)31.3806 (06-Dec-2024) / 26.0782 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE 100 TRI
Exit Load1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.Value of (rupee) 1,00,000 since inception307,715
Fund ManagerDeepak GuptaExpense Ratio(%)2.39

Portfolio Indicators

Portfolio P/E 38.75 times Portfolio P/B 7.70 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 2.1277

Risk Factors

Jenson's Alpha 3.46 Standard Deviation 3.79
Beta 1.03 Sharpe 0.74
R-Squared 0.87 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 448694 9.10
ICICI Bank Equity 179087 4.95
Reliance Industr Equity 138250 4.22
Bharti Airtel Equity 97350 4.11
Larsen & Toubro Equity 43850 3.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 872,651.00 19.89
Automobile 78,217.00 8.82
IT - Software 234,698.00 8.64
Finance 411,999.00 8.24
Pharmaceuticals 130,991.00 5.56

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
JM Large Cap Fund - (IDCW) 3.60 5.55 7.65 3.77 15.45 15.95 11.26 10.58

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.30 6.36 NA 7.61 486.91
2024 14.68 15.48 NA 8.12 480.41
2023 29.17 24.32 NA 18.10 73.80
2022 2.01 1.24 NA 2.80 47.71
2021 22.99 25.16 NA 21.69 51.11

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -8.48 -7.12 -8.15 -7.27 480.41
Mar-2025 -6.76 -3.77 -2.14 -1.39 490.71
Sep-2025 -3.31 -2.99 NA NA 485.03
Jun-2025 10.43 10.27 NA NA 539.68

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,603.13 16.40 NA NA 26.50 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,638.72 13.23 NA NA 23.34 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,388.81 11.98 NA NA 19.12 21-Aug-2023 0.75 4.35
PGIM India Multi Cap Fund 434.64 10.16 NA NA 0.68 10-Sep-2024 -0.55 4.33
Franklin India Multi Cap Fund 5,128.67 10.06 NA NA 4.95 29-Jul-2024 -0.27 4.41
SBI Multicap Fund 23,986.25 9.45 16.98 NA 15.98 08-Mar-2022 0.87 3.44
Mahindra Manulife Multi Cap Fund 6,055.38 9.09 19.37 23.69 16.35 11-May-2017 0.87 4.23
AXIS Multicap Fund 9,099.31 8.73 22.17 NA 16.72 17-Dec-2021 1.11 3.94
Canara Robeco Multi Cap Fund 4,902.07 8.62 NA NA 18.84 28-Jul-2023 0.81 4.23
Union Multicap Fund 1,335.77 8.61 NA NA 18.57 19-Dec-2022 0.90 3.97
Sundaram Multi Cap Fund 2,927.98 8.60 17.21 20.99 15.75 25-Oct-2000 0.81 3.79
Kotak Multicap Fund 21,541.46 8.59 22.88 NA 18.22 29-Sep-2021 1.10 4.39
Bank of India Multi Cap Fund 968.05 8.48 NA NA 25.07 03-Mar-2023 1.19 4.38
LIC MF Multi Cap Fund 1,796.57 8.16 20.23 NA 20.13 31-Oct-2022 0.88 4.34
Nippon India Multi Cap Fund 49,313.70 7.67 21.82 28.14 17.98 28-Mar-2005 1.17 3.77
Bandhan Multi Cap Fund 2,841.67 7.51 17.92 NA 15.23 02-Dec-2021 0.90 3.60
HSBC Multi Cap Fund 5,267.74 7.36 NA NA 26.06 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 19,732.03 7.27 20.80 NA 18.28 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,748.15 6.93 16.90 NA 16.64 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 16,067.20 6.79 19.77 22.65 15.15 01-Oct-1994 1.06 3.61
ITI Multi Cap Fund 1,325.85 6.15 19.00 18.11 14.44 15-May-2019 0.85 4.32
Edelweiss Multi Cap Fund 3,104.18 5.47 NA NA 23.12 25-Oct-2023 0.89 4.84
Tata Multicap Fund 3,214.01 4.60 NA NA 14.96 02-Feb-2023 0.65 3.98
Baroda BNP Paribas Multi Cap Fund 3,108.17 4.00 18.59 21.90 16.40 12-Sep-2003 0.92 3.91
DSP Multicap Fund 2,627.88 2.91 NA NA 11.80 30-Jan-2024 0.40 4.71
Invesco India Multicap Fund 4,228.18 2.33 17.77 20.34 15.91 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,322.61 -0.35 11.19 22.10 18.30 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 344.63 -5.31 NA NA -8.78 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 234.79 NA NA NA 7.22 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 1,022.75 NA NA NA 14.77 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,714.30 NA NA NA 5.59 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 258.09 NA NA NA 5.50 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,910.05  Up arrow
30.90(0.12%)
SENSEX:84,478.67  Up arrow
84.11(0.10%)

Product

Trading


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