JM Large Cap Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 13-10-2025

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Fund Overview IDCW | Direct 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 (Direct) - Monthly IDCW 1.27 0.88 -2.62 17.91 17.78 11.90
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 (Direct) - Monthly IDCW Jun 22, 2015 -2.62 17.91 17.78 0.81 485.03
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 3.16 19.68 21.94 0.86 73,034.52
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.51 15.87 19.17 0.82 52,829.93
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.00 21.16 25.56 0.68 46,463.11
Canara Robeco Large Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.64 17.49 18.90 0.47 16,514.67
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.75 14.13 17.45 0.93 12,946.56

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • State Bank of India

  • InterGlobe Aviation Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • JSW Energy Limited

  • TVS Motor Company Limited

  • LTIMindtree Ltd

  • Shriram Finance Limited

  • Adani Port & Special Economic Zone Ltd

  • Axis Bank Limited

  • GAIL (India) Limited

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • One 97 Communications Limited

  • Trent Limited

  • Creditaccess Grameen Limited

  • Cummins India Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • 360 ONE WAM LIMITED

  • Coforge Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • CG Power And Industrial Solutions Ltd

  • PNB Housing Finance Limited

  • Hindustan Unilever Limited

  • Marico Limited

  • HDFC Life Insurance Company Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • The Indian Hotels Company Limited

  • Eternal Limited

  • Indus Towers Limited

  • Kotak Mahindra Bank Limited

  • Prestige Estates Projects Limited

  • Eicher Motors Limited

  • SWIGGY LIMITED

  • Avenue Supermarts Limited

  • Blue Jet Healthcare Ltd

  • Net Receivable/Payable

  • CCIL

  • 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Airlines

  • Retailing

  • e-Commerce

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Port

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Defence

  • Fintech

  • Diesel Engines

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Stock Broking

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Housing

  • Household & Personal Products

  • Edible Oil

  • Insurance

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/03/2019

  • 05/12/2018

  • CARE A1+

  • 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 ₹485.03 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 ₹-0.05(-0.07%)yesterday to ₹72.6904.

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