JM Large Cap Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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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) - Half Yearly IDCW -2.37 0.00 7.65 16.53 14.40 11.56
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) - Half Yearly IDCW Jun 22, 2015 7.65 16.53 14.40 0.85 444.32
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.16 20.09 18.72 0.67 50,106.61
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.73 14.04 12.23 0.91 12,838.56
LIC MF Large Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 7.34 13.41 11.38 1.02 1,433.80
JM Large Cap Fund (Direct) - Annual IDCW Jun 22, 2015 7.65 16.53 14.40 0.85 444.32
JM Large Cap Fund (Direct) - IDCW Jan 01, 2013 7.65 16.53 14.40 0.85 444.32

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Torrent Pharmaceuticals Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • CCIL

  • JSW Energy Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Union Bank of India

  • LTIMindtree Ltd

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • The Indian Hotels Company Limited

  • Trent Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • NTPC Limited

  • CG Power And Industrial Solutions Ltd

  • Prestige Estates Projects Limited

  • Britannia Industries Limited

  • One 97 Communications Limited

  • 360 ONE WAM LIMITED

  • Polycab India Limited

  • Net Receivable/Payable

  • Blue Jet Healthcare Ltd

  • Anirit Ventures Ltd

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

  • Kwality Wall’s (India) Limited#

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Miscellaneous

  • Port

  • Cement & Construction Materials

  • Airlines

  • Breweries & Distilleries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Defence

  • Hotel, Resort & Restaurants

  • Retailing

  • e-Commerce

  • Finance - Housing

  • Household & Personal Products

  • Insurance

  • Diamond & Jewellery

  • Electric Equipment

  • Construction - Real Estate

  • Consumer Food

  • Fintech

  • Finance - Stock Broking

  • Cable

  • Textile - Weaving

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 05/12/2018

  • 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 ₹444.32 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 ₹0.04(0.06%)yesterday to ₹73.6162.

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