JM Financial Mutual FundJm Large Cap Fund Regular Growth Option Fund.
Performance History
+0.52%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹152.55
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹393.72 CR
Expense Ratio
2.67%
Rating
Launch Date
12 Dec 1994
Top Holdings
ICICI Bank Ltd4.88%
State Bank of India4.55%
Bharti Airtel Ltd3.61%
HDFC Bank Ltd3.58%
Reliance Industries Ltd3.27%
Larsen & Toubro Ltd3.07%
Torrent Pharmaceuticals Ltd2.93%
Kotak Mahindra Bank Ltd2.86%
Bajaj Finance Ltd2.78%
Axis Bank Ltd2.75%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.2% | -3.87% |
| 3 Month | 6.1% | 2.96% |
| 6 Month | 1.82% | 1.02% |
| 1 Year | 0.52% | -1.13% |
| 3 Year | 9.31% | 10.35% |
| 5 Year | 9.72% | 9.49% |
| 10 Year | 10.29% | -- |
JM Large Cap Fund Regular Growth Option