JM Large Cap Fund Growth
EquityLarge-Cap
158.34
1.40(0.89%)
NAV as on 12 Dec, 2025
CAGR
14.59%
- AUM (Crs.)486.91
- Expense Ratio2.39 %
- Sharpe Ratio / Category Average0.65 / 0.60
- Standard Deviation / Category Average13.06 / 12.65
- Beta / Category Average1.00 / 1.00
- Portfolio Turnover / Category Average283.34 / 183.62
- Top 5 Stocks Wt.26.00
- Top 10 Stocks Wt.40.13
- Top 3 Sectors Wt.59.81
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySatish Ramanathan, Deepak Gupta, Asit Bhandarkar, Ruchi Fozdar
- Launch Date01 Apr, 1995
- BenchmarkS&P BSE 500
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 carefully.
Riskometer
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