JM Large Cap Fund - IDCW - Direct Plan

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  • 0.48 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.70 2.48 -5.63 16.50 18.23 11.92
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 -5.63 16.50 18.23 0.81 489.62
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 1.32 18.22 22.32 0.86 71,839.85
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.86 14.23 19.93 0.81 52,420.61
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.73 20.02 25.55 0.69 45,012.18
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 0.84 13.57 18.07 0.55 39,476.52
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.83 11.85 15.63 0.71 32,953.56

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Torrent Pharmaceuticals Limited

  • One 97 Communications Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • GAIL (India) Limited

  • Creditaccess Grameen Limited

  • LTIMindtree Ltd

  • UltraTech Cement Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Shriram Finance Limited

  • Adani Port & Special Economic Zone Ltd

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • United Spirits Limited

  • Cummins India Limited

  • JSW Energy Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • 360 ONE WAM LIMITED

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Marico Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • CG Power And Industrial Solutions Ltd

  • The Indian Hotels Company Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Indus Towers Limited

  • PNB Housing Finance Limited

  • Eternal Limited

  • Prestige Estates Projects Limited

  • Dr. Reddy's Laboratories Limited

  • SWIGGY LIMITED

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • CCIL

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

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Retailing

  • Airlines

  • Bank - Public

  • e-Commerce

  • Fintech

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Port

  • Breweries & Distilleries

  • Diesel Engines

  • Power Generation/Distribution

  • Defence

  • Steel & Iron Products

  • Finance - Others

  • Metal - Non Ferrous

  • Household & Personal Products

  • Edible Oil

  • Insurance

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/03/2019

  • 05/12/2018

  • Cash

  • Equity

  • Preference Shares

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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 ₹489.62 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 up ₹0.35(0.48%)yesterday to ₹72.246.

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