JM Large Cap Fund - Growth - Direct Plan

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  • (-1.16%)Nav, as on 08-08-2025

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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 -4.76 3.18 -6.52 16.26 17.52 13.02
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 -6.52 16.26 17.52 0.74 511.35
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 3.36 18.37 22.16 0.85 71,787.87
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 3.24 14.48 19.55 0.78 53,030.39
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.22 20.10 25.32 0.65 44,164.76
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 3.18 13.33 17.93 0.54 39,975.32
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 -0.95 16.41 21.58 0.99 38,116.69

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Trent Limited

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • SWIGGY LIMITED

  • One 97 Communications Limited

  • Shriram Finance Limited

  • United Spirits Limited

  • LTIMindtree Ltd

  • Adani Port & Special Economic Zone Ltd

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • Creditaccess Grameen Limited

  • Kotak Mahindra Bank Limited

  • Cummins India Limited

  • JSW Energy Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • PNB Housing Finance Limited

  • 360 ONE WAM LIMITED

  • Tata Steel Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • HDFC Life Insurance Company Limited

  • Indus Towers Limited

  • Prestige Estates Projects Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Net Receivable/Payable

  • Avenue Supermarts Limited

  • CCIL

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Airlines

  • Power Generation/Distribution

  • Retailing

  • Bank - Public

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • e-Commerce

  • Fintech

  • Breweries & Distilleries

  • Port

  • Consumer Durables - Electronics

  • Diesel Engines

  • Metal - Non Ferrous

  • Defence

  • Finance - Housing

  • Finance - Others

  • Steel & Iron Products

  • Edible Oil

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Miscellaneous

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Fund Manager

  • 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 ₹511.35 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 ₹-1.98(-1.16%)yesterday to ₹169.3189.

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