SR
Since Aug 2021
AUM managed
₹10,673.88Cr
Tenure
Since Aug 2021
Funds
10
JM Large Cap Gr
Large Cap FundJM Financial Mutual Fund
NAV
₹146.47
+0.84% today
AUM
₹393.72 Cr
Fund size
Expense
2.60%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#18 of 30
Risk-o-meterVery High Risk
BenchmarkBSE 100 India TR INR (100%)
Number of holdings50
Inception01 Apr 1995
Exit load1.0
Risk metrics
Alpha0.76
Beta1.02
Sharpe ratio0.38
Standard deviation15.21%
Sortino ratio0.54
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Oct 2017
AUM managed
₹11,138.35Cr
Tenure
Since Oct 2017
Funds
11
RF
Since Oct 2024
AUM managed
₹13,248.99Cr
Tenure
Since Oct 2024
Funds
16
DG
Since Jan 2025
AUM managed
₹11,138.35Cr
Tenure
Since Jan 2025
Funds
11
About JM Large Cap Gr
JM Large Cap Gr is an open-ended Large Cap Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹146.47 per unit and the scheme manages ₹393.72 Cr in assets under management. The fund charges an expense ratio of 2.60% and is benchmarked against BSE 100 India TR INR (100%). Over the trailing 5 years, JM Large Cap Gr has delivered +7.44% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
JM Large Cap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.63% | -3.45% |
| 3 months | -3.84% | -4.78% |
| 6 months | -1.84% | -2.06% |
| 1 year | -6.05% | -6.06% |
| 3 years | +7.62% | +7.86% |
| 5 years | +7.44% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | +5.78% | -3.82% |
| 6 months | +0.84% | +5.47% |
| 1 year | +4.33% | -4.49% |
| 3 years | +38.14% | +25.53% |
| 5 years | +70.76% | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Large Cap Gr — frequently asked questions
What is the NAV of JM Large Cap Gr?
The latest net asset value (NAV) of JM Large Cap Gr is ₹146.47 per unit, +0.84% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Large Cap Gr delivered?
JM Large Cap Gr has returned +7.44% over the trailing 5 years (1 year: -6.05%, 3 years: +7.62%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Large Cap Gr?
JM Large Cap Gr charges an expense ratio of 2.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Large Cap Gr?
SEBI's riskometer classifies JM Large Cap Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Large Cap Gr?
You can start a SIP in JM Large Cap Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Large Cap Gr?
JM Large Cap Gr is managed by JM Financial Mutual Fund, holds ₹393.72 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01601
- Scheme code
- FSGBR071OG