JM Large Cap Fund - Growth - Direct Plan

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  • (-0.9%)Nav, as on 09-01-2026

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Fund Overview Growth | 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) - Growth Option 0.72 3.20 6.51 17.21 15.30 13.20
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) - Growth Option Jan 01, 2013 6.51 17.21 15.30 0.84 464.34
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.22 19.02 17.65 0.84 78,501.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.35 20.44 20.15 0.66 50,875.69
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 9.14 17.14 17.25 0.96 40,604.33
Canara Robeco Large Cap Fund - Direct Plan - Growth Jan 01, 2013 8.46 17.26 14.93 0.46 17,492.95
UTI Large Cap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.14 14.53 13.24 0.93 13,321.57

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Port & Special Economic Zone Ltd

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • 360 ONE WAM LIMITED

  • JSW Energy Limited

  • United Spirits Limited

  • PNB Housing Finance Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • One 97 Communications Limited

  • LTIMindtree Ltd

  • The Indian Hotels Company Limited

  • Eternal Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • CG Power And Industrial Solutions Ltd

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Prestige Estates Projects Limited

  • Polycab India Limited

  • Bajaj Auto Limited

  • Dixon Technologies (India) Limited

  • Hitachi Energy India Limited

  • Cummins India Limited

  • Creditaccess Grameen Limited

  • Coforge Limited

  • CCIL

  • Blue Jet Healthcare Ltd

  • Anirit Ventures Ltd

  • Net Receivable/Payable

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

  • Kwality Wall’s (India) Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Electric Equipment

  • Port

  • Airlines

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Finance - Housing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Steel & Iron Products

  • Fintech

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Household & Personal Products

  • Defence

  • Construction - Real Estate

  • Cable

  • Consumer Durables - Electronics

  • Diesel Engines

  • Miscellaneous

  • Textile - Weaving

  • Unspecified

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹464.34 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 ₹-1.64(-0.9%)yesterday to ₹180.3738.

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