GMP IPO Watch
JM Large Cap Fund
Direct Plan · Monthly IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.16% | +4.69% | 5 of 35 |
| 1M | +5.67% | +4.92% | 9 of 35 |
| 3M | -2.04% | -2.73% | 11 of 35 |
| 6M | +3.19% | +1.40% | 7 of 35 |
| YTD | -3.12% | -5.37% | 11 of 35 |
| 1Y | -1.59% | -4.63% | 12 of 33 |
| 2Y | +0.31% | -0.38% | 25 of 32 |
| 3Y | +11.36% | +8.50% | 14 of 30 |
| 5Y | +9.83% | +5.74% | 8 of 27 |
| 7Y | +13.63% | +8.98% | 24 of 24 |
| 10Y | +11.95% | +8.48% | 19 of 22 |
| INCEPTION | +10.65% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.92% | +22.48% | -15.52% | 68% | 27% |
| 6M | +5.94% | +31.73% | -18.74% | 75% | 30% |
| 1Y | +12.98% | +50.93% | -10.95% | 86% | 37% |
| 2Y | +13.04% | +37.03% | -5.51% | 93% | 41% |
| 3Y | +13.43% | +23.96% | +0.34% | 100% | 44% |
| 5Y | +13.69% | +21.98% | +4.64% | 100% | 45% |
| 7Y | +13.29% | +16.50% | +8.06% | 100% | 45% |
| 10Y | +12.31% | +14.25% | +10.91% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.79%
- Debt0.00%
- Cash4.20%
- Other0.01%
Market Cap Split
- Large Cap81.09%
- Mid Cap14.62%
- Small Cap0.08%
- Others4.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.24 | 23.27 |
| P/B | 3.98 | 3.35 |
| Price / Sales | 3.80 | 3.13 |
| Price / Cash Flow | 19.51 | 17.23 |
| Dividend Yield (%) | 1.03 | 1.34 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 4.56% | +0.01% |
| Bharti Airtel | Telecom - Services | 3.88% | +0.27% |
| ICICI Bank | Banks | 3.56% | -1.32% |
| Reliance Industries | Petroleum Products | 3.36% | +0.09% |
| Kotak Bank | Banks | 3.15% | +0.29% |
| Larsen & Toubro | Construction | 2.90% | -0.17% |
| Adani Ports & SEZ | Transport Infrastructure | 2.88% | +0.57% |
| Axis Bank | Banks | 2.88% | +0.13% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.80% | -0.13% |
| Bajaj Finance | Finance | 2.79% | +0.01% |
| Apollo Hospitals | Equity | 2.70% | +0.04% |
| HDFC Bank | Banks | 2.69% | -0.89% |
| One 97 Communications | Financial Technology (Fintech) | 2.69% | +0.20% |
| Titan | Consumer Durables | 2.50% | -0.01% |
| Mahindra & Mahindra | Automobiles | 2.47% | -0.01% |
View all 51 holdings
| Shriram Finance | Finance | 2.44% | -0.05% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 2.33% | — |
| TVS Motors | Automobiles | 2.25% | +0.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.08% | +0.17% |
| Eternal | Retailing | 2.03% | +0.15% |
| Indian Hotels Company | Leisure Services | 1.96% | +0.16% |
| Net Receivable/Payable | Net Current Assets | 1.87% | — |
| JSW Energy | Power | 1.85% | +0.09% |
| Bajaj Auto | Automobiles | 1.84% | -0.01% |
| 360 One WAM | Capital Markets | 1.80% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 1.80% | +0.10% |
| Interglobe Aviation | Transport Services | 1.77% | +0.09% |
| Maruti Suzuki | Automobiles | 1.77% | -0.04% |
| Tech Mahindra | IT - Software | 1.76% | +0.06% |
| United Spirits | Beverages | 1.75% | -0.26% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.74% | +0.08% |
| Tata Consumer Products | Agricultural Food & other Products | 1.67% | +0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.44% | +0.41% |
| Cummins | Industrial Products | 1.37% | +0.31% |
| Hitachi Energy | Electrical Equipment | 1.33% | +0.29% |
| Bharat Electronics | Aerospace & Defense | 1.32% | +0.05% |
| LTM | IT - Software | 1.32% | -0.02% |
| Groww | Capital Markets | 1.30% | +0.07% |
| Samvardhana Motherson International | Auto Components | 1.24% | +0.07% |
| Tata Steel | Ferrous Metals | 1.23% | +0.12% |
| Solar Industries | Chemicals & Petrochemicals | 1.19% | +0.09% |
| Adani Enterprises | Metals & Minerals Trading | 1.16% | +0.13% |
| Infosys | IT - Software | 1.15% | -0.03% |
| SBI Funds Management | Capital Markets | 1.14% | -0.01% |
| Polycab | Industrial Products | 1.12% | +0.21% |
| Lodha Developers | Realty | 1.12% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 1.10% | +0.03% |
| Adani Power | Power | 1.09% | — |
| BSE | Capital Markets | 0.90% | +0.04% |
| SRF | Chemicals & Petrochemicals | 0.87% | +0.06% |
| Anirit Ventures | Textiles & Apparels | 0.08% | +0.00% |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.70 | 14.43 | High Volatility |
| 3Y | 15.06 | 14.04 | High Volatility |
| 5Y | 14.72 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.78 | Above Average |
| 3Y | 0.37 | 0.06 | Above Average |
| 5Y | 0.32 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | -0.34 | Above Average |
| 3Y | 1.11 | 0.93 | Above Average |
| 5Y | 1.00 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.02 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Stated Asset Allocation
Equity*- 80%-100% - High, Debt Money market and short term debt inst.Maturing within one year- 0%-20% - Low *The scheme will be investing predominantly in large cap stock in terms of SEBI Circulars no. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 & SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017.Large Cap has been defined as 1st-100th company in terms of full market capitalization
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Fund Managers
Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
Fund Manager - Mr. Deepak Gupta , Co-Fund Managers - Mr. Asit Bhandarkar, Mr. Satish Ramanathan , Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.