JM Large Cap Fund-Reg(G) is classified under the Equity : Large Cap Category. The fund aims to deliver long-term capital appreciation by outperforming its benchmark BSE 100 – TRI through disciplined investing. You can conveniently invest in JM Large Cap Fund-Reg(G) online through our platform
📅 Last Updated on: July 21, 2025
Equity
Large Cap
Rating : Unrated
₹ 152.76
NAV
Updated: 18 Jul 2026
Fund House
Fund Manager
Deepak Gupta.
Fund Benchmark
BSE 100 - TRI
Expense Ratio
2.58
52 Week High
₹ 160.81
52 Week Low
₹ 137.00
Fund Verdict
Disclaimer:This fund verdict is derived from present values of Alpha,
Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes.
Investors should carry out independent risk evaluation prior to making investment
decisions.
Advance Ratios
P/E Ratio160.81
P/B Ratio3.73
Sharpe0.12
Turnover Ratio44.00
Alpha0.17
Beta1.05
Sortino0.22
Standard Deviation13.87
Shot Term Returns
| Duration |
1M |
3M |
6M |
1Y |
| Returns |
1.59%
|
1.77%
|
-2.48%
|
-1.49% |
Long Term Returns
| Duration |
2Y |
3Y |
5Y |
10Y |
| Returns |
-3.94% |
10.81% |
10.98% |
10.71% |
Market Cap
Distribution
Avg Market Cap
₹ 3,10,139.00
(In
Crore)
Peer
Information
Equity
Large Cap
Aggressive Buy
1Y Returns
-3.40%
3Y Returns
AUM
₹3,189.10 Cr
NAV
₹13.77
Buy Now
Equity
Large Cap
Aggressive Buy
1Y Returns
6.05%
3Y Returns
14.50%
AUM
₹3,388.30 Cr
NAV
₹16.11
Buy Now
Equity
Large Cap
Aggressive Buy
1Y Returns
-1.35%
3Y Returns
12.51%
AUM
₹53,227.00 Cr
NAV
₹90.53
Buy Now
Equity
Large Cap
Aggressive Buy
1Y Returns
0.09%
3Y Returns
12.62%
AUM
₹1,210.10 Cr
NAV
₹14.97
Buy Now
Type of Scheme:-
An open ended scheme predominantly investing in Largecap stocks.
Investment Objective:-
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
+91 931-5120-004
