JM Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

15 September 1994

AUM/Fund Size:

Rs 464.34 Cr

NAV:

Rs 172.79

Total Expense Ratio (TER):

0.88%

Exit Load:

1% if redeemed within 30 days

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Satish Ramanathan

Returns

Since Inception:

13.00%

10 Year Returns:

13.40%

5 Year Returns:

14.40%

3 Year Returns:

16.50%

Advanced Ratios

Alpha:

0.52

Beta:

1.04

Sharpe:

0.75

Sortino:

1.18

P/E Ratio:

28.96

P/B Ratio:

4.23

Top 3 Holdings & Sectors

HDFC Bank (9.02%)
Reliance Industries (6.26%)
Bharti Airtel (4.41%)

Financial (31.88%)
Industrials (15.22%)
Technology (13.64%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.09%

Cash:

0.85%

Debt:

0.06%