JM Financial Mutual FundJm Large Cap Fund Regular Growth Option Fund.
Performance History
-7.5%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹147.10
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹355.56 CR
Expense Ratio
2.67%
Rating
Launch Date
12 Dec 1994
Top Holdings
State Bank of India4.56%
Bharti Airtel Ltd3.88%
ICICI Bank Ltd3.56%
Reliance Industries Ltd3.36%
Kotak Mahindra Bank Ltd3.15%
Larsen & Toubro Ltd2.9%
Adani Ports and Special Economic Zone Ltd2.88%
Axis Bank Ltd2.88%
Torrent Pharmaceuticals Ltd2.8%
Bajaj Finance Ltd2.79%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.13% | 0.28% |
| 3 Month | -3.89% | -5.29% |
| 6 Month | -1.48% | -3.71% |
| 1 Year | -7.5% | -7.78% |
| 3 Year | 8.91% | 10.28% |
| 5 Year | 8.15% | 8% |
| 10 Year | 10.18% | -- |
JM Large Cap Fund Regular Growth Option