JM Large Cap Fund (Regular) - Growth Option
NAV as on 14-08-2026
₹ 156.5911
₹
-0.22
(
-0.1382%)
AUM as on 31-07-2026
398.7 Cr
Rtn (Since Inception)
9.27%
JM Large Cap Fund Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | Equity: Large Cap |
| Launch Date: | 01-04-1995 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 2.6% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 398.7 Cr As on (31-07-2026) |
| Turn over: | 0.7817 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| JM Large Cap Gr | 01-04-1995 | 4.21 | -1.47 | 11.64 | 11.09 | 10.8 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 9.61 | 2.67 | 14.53 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 8.05 | 2.26 | 13.62 | 10.06 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.78 | 4.74 | 14.41 | 11.48 | 12.41 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 7.73 | 3.34 | 14.16 | 10.92 | 10.01 |
| Tata Large Cap Reg Gr | 07-05-1998 | 5.85 | 2.0 | 11.37 | 10.26 | 11.4 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 5.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 4.2 | 1.07 | 12.51 | 11.15 | 12.35 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.16 | 3.54 | 13.3 | 10.96 | 12.15 |
| SBI Large Cap Fund Reg Plan Gr | 01-02-2006 | 3.66 | 3.5 | 10.34 | 10.18 | 11.52 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.