JM Large Cap Fund (Regular) - Quarterly IDCW
(Erstwhile JM Equity Fund - Quarterly Dividend Option )
| Category: Equity: Large Cap |
| Launch Date: 01-05-2015 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 2.38% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 513.35 Cr As on ( 31-07-2025) |
| Turn over: 186.09 |
NAV (₹):
33.8901
₹
0.26
(
0.7772%
)
as on
13-08-2025
CAGR
Since Inception -
10.47%
BSE 100 TRI -
16.95%
Fund Managers
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
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.
PERFORMANCE of JM Large Cap Fund (Regular) - Quarterly IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Quarterly IDCW | -6.93 | 15.1 | 16.51 | 10.56 | 10.47 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 1.29 | 14.03 | 17.91 | 11.8 | 13.34 |
RETURNS CALCULATOR for JM Large Cap Fund (Regular) - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Quarterly IDCW | 12.15 | 1.15 | 4.57 | 0.9 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Large Cap Qly IDCW | 01-05-2015 | -6.93 | 15.34 | 15.1 | 16.51 | 10.56 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.35 | 18.78 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.56 | 18.47 | 19.16 | 23.79 | 13.84 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.37 | 16.78 | 14.81 | 17.87 | 13.19 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.85 | 18.12 | 17.2 | 18.46 | 11.18 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.79 | 19.14 | 17.71 | 21.33 | 13.88 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.78 | 15.61 | 13.35 | 18.78 | 10.79 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.66 | 13.4 | 12.18 | 16.7 | 12.85 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.33 | 13.73 | 13.66 | 18.4 | 12.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Quarterly IDCW
Portfolio as on