JM Large Cap Fund - IDCW - Regular Plan

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  • (-0.76%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide optimum capital growth and appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.78 12.77 -5.30 18.83 17.93 10.78
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Large Cap Fund (Regular) - Half Yearly IDCW Jun 22, 2015 -5.30 18.83 17.93 2.35 539.68
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 5.06 21.31 23.04 1.42 72,336.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.24 17.62 20.61 1.48 53,959.08
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 3.06 15.46 18.81 1.74 13,074.26
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 3.89 18.38 20.48 1.73 10,515.75
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Sep 23, 2004 0.36 19.32 19.81 1.97 2,719.22

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • InterGlobe Aviation Limited

  • HDFC Life Insurance Company Limited

  • Trent Limited

  • Bajaj Auto Limited

  • Creditaccess Grameen Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • SWIGGY LIMITED

  • Cummins India Limited

  • LTIMindtree Ltd

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Coforge Limited

  • PNB Housing Finance Limited

  • UltraTech Cement Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • One 97 Communications Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • TVS Motor Company Limited

  • Tata Steel Limited

  • 360 ONE WAM LIMITED

  • Indus Towers Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • Divi's Laboratories Limited

  • Adani Port & Special Economic Zone Ltd

  • Marico Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivable/Payable

  • CCIL

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Airlines

  • Insurance

  • Retailing

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Diesel Engines

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance Term Lending

  • Fintech

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Others

  • Construction - Real Estate

  • Port

  • Consumer Food

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 05/12/2018

  • 17/03/2018

  • 20/03/2017

  • 27/09/2016

  • 30/03/2016

  • Cash

  • Equity

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About JM Large Cap Fund

Scheme Analysis

JM Large Cap Fund is a Equity - Large Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 22-Jun-2015 and currently has an AUM of ₹539.68 crore. JM Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Large Cap Fund ended down ₹-0.19(-0.76%)yesterday to ₹25.1268.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The JM Large Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704