JM Large Cap Fund - IDCW - Regular Plan

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  • (-3.18%)Nav, as on 19-03-2026

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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) - Monthly IDCW -7.69 -6.57 5.13 14.28 12.17 9.37
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) - Monthly IDCW Jun 22, 2015 5.13 14.28 12.17 2.42 442.78
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 6.41 16.68 14.65 1.40 77,451.59
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 6.16 13.40 11.68 1.47 55,246.19
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 7.18 18.71 17.29 1.47 51,403.80
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.04 12.18 10.52 1.52 40,184.41
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 4.11 14.33 13.56 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Union Bank of India

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • JSW Energy Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • Polycab India Limited

  • NTPC Limited

  • CG Power And Industrial Solutions Ltd

  • HDFC Life Insurance Company Limited

  • 360 ONE WAM LIMITED

  • One 97 Communications Limited

  • Eternal Limited

  • PNB Housing Finance Limited

  • Britannia Industries Limited

  • LTIMindtree Ltd

  • Prestige Estates Projects Limited

  • Net Receivable/Payable

  • Trent Limited

  • SRF Limited

  • CCIL

  • Anirit Ventures Ltd

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

  • Kwality Wall’s (India) Limited

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Port

  • Cement & Construction Materials

  • Miscellaneous

  • Airlines

  • Breweries & Distilleries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Defence

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Cable

  • Electric Equipment

  • Insurance

  • Finance - Stock Broking

  • Fintech

  • e-Commerce

  • Finance - Housing

  • Consumer Food

  • Construction - Real Estate

  • Retailing

  • Chemicals

  • Textile - Weaving

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Fund Manager

Most Recent Dividend

  • 07/03/2019

  • 22/03/2018

  • 30/12/2017

  • 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 ₹442.78 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 ₹-0.72(-3.18%)yesterday to ₹22.0061.

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