Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

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59steady

FundScore

Latest NAV

₹156.5894

as of 07 Aug 2026

AUM

—

Expense ratio

—

Inception

14 May 2026

FundScore

59/100steady

Rank #42 of 163 in Large Cap Fund · top 41%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

4.19%

3.77%

0.43%

4.68%

3Y CAGR

11.49%

5Y CAGR

11.25%

Since incep.

7.84%

Fund details

Fund manager: Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 44%
Volatility (3Y): 13.5%
Rating (external): ★★★★★as of 30 Jun 2026

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 carefully.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap89.0%

Mid cap10.9%

Small cap0.1%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Limited

equity

6.90%

ICICI Bank Limited

equity

5.15%

State Bank of India

equity

4.24%

Bharti Airtel Limited

equity

4.03%

Larsen & Toubro Limited

equity

3.27%

Reliance Industries Limited

equity

3.18%

Axis Bank Limited

equity

3.01%

Bajaj Finance Limited

equity

2.76%

Kotak Mahindra Bank Limited

equity

2.58%

Torrent Pharmaceuticals Limited

equity

2.57%

Apollo Hospitals Enterprise Limited

equity

2.50%

Adani Port & Special Economic Zone Ltd

equity

2.49%

Shriram Finance Limited

equity

2.48%

Mahindra & Mahindra Limited

equity

2.24%

JSW Energy Limited

equity

2.14%

InterGlobe Aviation Limited

equity

1.90%

United Spirits Limited

equity

1.87%

Titan Company Limited

equity

1.85%

UltraTech Cement Limited

equity

1.84%

Maruti Suzuki India Limited

equity

1.81%

One 97 Communications Limited

equity

1.72%

The Indian Hotels Company Limited

equity

1.67%

Bajaj Auto Limited

equity

1.67%

Tech Mahindra Limited

equity

1.67%

TVS Motor Company Limited

equity

1.65%

360 ONE WAM LIMITED

equity

1.64%

Tata Steel Limited

equity

1.59%

Britannia Industries Limited

equity

1.55%

Hindalco Industries Limited

equity

1.53%

Coforge Limited

equity

1.49%