JM Financial Mutual FundJm Large Cap Fund Regular Growth Option Fund.
Performance History
+4.48%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹156.62
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹409.12 CR
Expense Ratio
2.6%
Rating
Launch Date
12 Dec 1994
Top Holdings
HDFC Bank Ltd6.9%
ICICI Bank Ltd5.15%
State Bank of India4.24%
Bharti Airtel Ltd4.03%
Larsen & Toubro Ltd3.27%
Reliance Industries Ltd3.18%
Axis Bank Ltd3.01%
Bajaj Finance Ltd2.76%
Kotak Mahindra Bank Ltd2.58%
Torrent Pharmaceuticals Ltd2.57%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.1% | 1.55% |
| 3 Month | 4.62% | 2.33% |
| 6 Month | 1.16% | -0.37% |
| 1 Year | 4.48% | 3.85% |
| 3 Year | 11.78% | 11.96% |
| 5 Year | 10.96% | 10.33% |
| 10 Year | 10.91% | -- |
JM Large Cap Fund Regular Growth Option