JM Large Cap Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 07-11-2025

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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) - Quarterly IDCW 1.51 4.63 -0.96 14.97 16.21 10.63
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) - Quarterly IDCW Jun 22, 2015 -0.96 14.97 16.21 2.39 486.91
Canara Robeco Large Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 4.99 14.51 16.73 1.64 17,233.68
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 4.53 11.98 15.72 1.75 13,241.33
HSBC Large Cap Fund - Regular IDCW Dec 10, 2002 Unrated 1.10 13.65 15.77 2.14 1,893.21
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) Aug 21, 2009 4.84 16.58 18.16 2.03 1,686.04
LIC MF Large Cap Fund-Regular Plan-IDCW Oct 30, 2007 Unrated 2.99 11.23 14.27 2.15 1,498.50

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Tech Mahindra Limited

  • JSW Energy Limited

  • TVS Motor Company Limited

  • Adani Port & Special Economic Zone Ltd

  • Cummins India Limited

  • LTIMindtree Ltd

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • One 97 Communications Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • 360 ONE WAM LIMITED

  • Tata Steel Limited

  • Creditaccess Grameen Limited

  • The Indian Hotels Company Limited

  • PNB Housing Finance Limited

  • CG Power And Industrial Solutions Ltd

  • Hindustan Unilever Limited

  • Prestige Estates Projects Limited

  • Eternal Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Indus Towers Limited

  • Eicher Motors Limited

  • Hitachi Energy India Limited

  • Titan Company Limited

  • Polycab India Limited

  • Blue Jet Healthcare Ltd

  • SWIGGY LIMITED

  • Net Receivable/Payable

  • CCIL

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

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Airlines

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Port

  • e-Commerce

  • Diesel Engines

  • Defence

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Fintech

  • Cement & Construction Materials

  • Retailing

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Household & Personal Products

  • Construction - Real Estate

  • Insurance

  • Diamond & Jewellery

  • Cable

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 05/12/2018

  • 20/03/2018

  • 06/11/2017

  • 22/07/2017

  • 25/03/2017

  • 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 ₹486.91 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 ₹-0.01(-0.02%)yesterday to ₹35.319.

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