JM Large Cap Fund (Regular) - Growth Option

(Erstwhile JM Equity Fund-Growth)

Category: Equity: Large Cap
Launch Date: 01-04-1995
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.37% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 507.85 Cr As on (30-04-2025)
Turn over: 186.09
NAV as on 30-05-2025

149.6118

-0.34 (-0.2265%)

CAGR Since Inception

9.49%

BSE 100 TRI 17.12%

PERFORMANCE of JM Large Cap Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund (Regular) - Growth Option -0.53 17.26 19.03 10.28 9.49
Benchmark - - - - -
Equity: Large Cap 8.76 16.54 21.44 11.87 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar

Investment Objective

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

RETURNS CALCULATOR for JM Large Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund (Regular) - Growth Option 12.15 0.65 1.52 0.94 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of JM Large Cap Fund (Regular) - Growth Option

Period
Data as on - 30-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 -0.53 19.31 17.26 19.03 10.28
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 25.36 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 15.98 23.43 20.44 22.24 11.51
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.22 19.25 16.91 21.29 13.42
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 12.19 21.25 0.0 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 12.19 18.22 14.76 21.18 10.72
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 12.12 16.34 14.14 20.88 13.03
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 11.68 19.47 17.23 22.97 12.23
Invesco India Largecap Fund - Growth 21-08-2009 11.23 21.93 18.27 22.17 12.39
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.12 22.95 19.83 24.73 13.95

PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Growth Option

Asset Allocation (%)