NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹409 Cr
1Y Return
-0.7%
3Y CAGR
+10.8%
5Y CAGR
+11.1%
Expense
2.10%
Risk
Very High
1Y Return
-0.7%
3Y CAGR
+10.8%
5Y CAGR
+11.1%
Since Inception
+5.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
66% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
Reliance Industries Ltd
Energy
Axis Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Torrent Pharmaceuticals Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
25.99
Cat avg: 24.19
P/B Ratio
3.68
Cat avg: 3.39
Dividend Yield
1.02%
Cat avg: 1.21%
Price/Sale
3.60
Price/Cash Flow
18.88
Risk Metrics (3Y)
Sharpe Ratio
0.35
Cat avg: 0.33
Sortino Ratio
0.51
Cat avg: 0.48
Beta
1.02
Cat avg: 1.00
Std Deviation
15.30%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Large Cap IDCW-P | 409 | 2.10 | -0.7% | +10.8% | +11.1% |
| ICICI Prudential Large Cap IDCW-P | 79,421 | 1.13 | -1.8% | +11.8% | +12.3% |
| SBI Large Cap Reg IDCW-P | 55,064 | 1.43 | +1.2% | +9.8% | +10.8% |
| Nippon India Large Cap Bns | 53,227 | 1.23 | -0.4% | +12.5% | +15.0% |
| HDFC Large Cap IDCW-P | 39,024 | 1.56 | -0.3% | +10.4% | +12.3% |
| Mirae Asset Large Cap Reg IDCW-P | 38,379 | 1.30 | -1.0% | +8.8% | +9.0% |
| Axis Large Cap Fund IDCW-P | 30,913 | 1.57 | -1.2% | +8.1% | +6.9% |
| Aditya BSL Large Cap IDCW-P | 29,029 | 1.35 | -2.5% | +9.8% | +10.3% |
| Canara Robeco Large Cap Reg IDCW-P | 16,692 | 1.44 | -2.7% | +10.0% | +9.6% |
| UTI Large cap Reg IDCW-P | 11,976 | 1.86 | -5.5% | +7.0% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.