JM Large Cap Fund
NAV
₹181.66
as of 21 Aug 2026
JM Large Cap Fund is an open-ended Large Cap Fund scheme from JM Financial Mutual Fund managing ₹409 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹181.66 as of 21 Aug 2026. The expense ratio is 1.12% a year. Managed by Asit Bhandarkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹409 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Apr 1995
- ISIN
- INF192K01BZ0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
JM Large Cap Fund
₹181
+81% on ₹100 over 5.0 yrs
Large Cap Fund average
₹169
+69% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.07% | 5.81% | +0.26 |
| 6 months | -0.27% | -0.99% | +0.72 |
| 1 year | 3.19% | 0.79% | +2.40 |
| 3 years (CAGR) | 13.24% | 12.35% | +0.89 |
| 5 years (CAGR) | 12.55% | 11.23% | +1.32 |
Category average across 30 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.4%
- Median
- 7.5%
- Best
- 51.3%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.5%
- Median
- 16.6%
- Best
- 23.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.51
- Sortino ratio (3Y)
- 0.63 vs category 0.46
- Standard deviation (3Y)
- 15.23%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 1.88%
- Deepest fall (5Y)
- -19.18%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.2%
Right now
-4.6% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
51 positions · top 10 = 37.7%
Market-cap mix
Large 82.8%Mid 14.0%Small 0.1%Other 3.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(6 in top 10)31.1%
- HDFC Bank Ltd6.90%
- ICICI Bank Ltd5.15%
- State Bank of India4.24%
- Axis Bank Ltd3.01%
- Bajaj Finance Ltd2.76%
- Kotak Mahindra Bank Ltd2.58%
Industrials(1 in top 10)13.9%
- Larsen & Toubro Ltd3.27%
- Consumer Cyclical13.8%
Healthcare(1 in top 10)7.9%
- Torrent Pharmaceuticals Ltd2.57%
- Technology7.4%
- Basic Materials5.9%
- Consumer Defensive5.3%
Communication Services(1 in top 10)4.0%
- Bharti Airtel Ltd4.03%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 283.3% vs category 64.8% a year.
Other top holdings
- Reliance Industries Ltd3.18%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.0 vs category 24.1
- P/B
- 3.7 vs category 3.4
- Dividend yield
- 1.0% vs category 1.2%
- Net margin
- 17.8% vs category 18.1%
- Earnings growth
- 13.3%
- Avg market cap
- ₹3.09 lakh crore
Money in, money out
- Net flow, 12 months
- −₹113 cr
- Net flow, 3 months
- −₹18 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JM Large Cap Fund?
- ₹181.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JM Large Cap Fund?
- 1.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is JM Large Cap Fund?
- ₹409 crore under management as of 30 Jun 2026, in the Large Cap Fund category.
- How risky is JM Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of JM Large Cap Fund?
- 12.55% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
- What is the worst 3-year return of JM Large Cap Fund?
- 12.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages JM Large Cap Fund?
- Asit Bhandarkar, managing this fund for 8.8 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- PGIM India Large Cap Fund₹547 crore
- Union Largecap Fund₹438 crore
- ITI Large Cap Fund₹367 crore
- BANK OF INDIA LARGE CAP FUND₹223 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.