JM Large Cap Fund Reg G

JM Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 150.60

NAV
Updated: 24 Jul 2026

Fund House

Fund Manager
Deepak Gupta.
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 409.10 Cr
Expense Ratio
2.58
52 Week High
₹ 160.81
52 Week Low
₹ 137.00

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio160.81
P/B Ratio3.73
Sharpe0.12
Turnover Ratio44.00
Alpha0.17
Beta1.06
Sortino0.22
Standard Deviation13.86

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.64% 0.94% 0.31% -0.60%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -3.70% 10.48% 11.08% 10.65%

Market Cap Distribution

  • Large Cap
    82.85 %
  • Mid Cap
    14.03 %
  • Small Cap
    0.10 %
Avg Market Cap
₹ 3,10,139.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -2.82%
3Y Returns
AUM ₹3,189.10 Cr
NAV ₹13.49
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 7.09%
3Y Returns 13.63%
AUM ₹3,388.30 Cr
NAV ₹15.70
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.10%
3Y Returns 11.65%
AUM ₹53,227.00 Cr
NAV ₹88.68
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.40%
3Y Returns 12.53%
AUM ₹1,210.10 Cr
NAV ₹14.75
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.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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