JM Large Cap Fund - IDCW - Direct Plan

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  • 0.47 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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) - Monthly IDCW 2.39 5.69 0.33 19.01 20.99 11.82
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) - Monthly IDCW Jun 22, 2015 0.33 19.01 20.99 0.76 506.63
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 11.02 21.45 26.83 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.22 17.85 24.56 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.86 23.95 30.07 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 12.46 16.13 23.41 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.96 19.96 26.41 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • United Spirits Limited

  • CCIL

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • KALPATARU POWER TRANSMISSION LTD

  • Creditaccess Grameen Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • LTIMindtree Ltd

  • Cummins India Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • JSW Energy Limited

  • NTPC Limited

  • Info Edge (India) Limited

  • SWIGGY LIMITED

  • Torrent Pharmaceuticals Limited

  • Suzlon Energy Limited

  • Indus Towers Limited

  • TVS Motor Company Limited

  • Havells India Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • GAIL (India) Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Prestige Estates Projects Limited

  • Varun Beverages Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Electric Equipment

  • Breweries & Distilleries

  • Chemicals

  • Airlines

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diesel Engines

  • Miscellaneous

  • Finance Term Lending

  • Defence

  • Steel & Iron Products

  • BPO/ITeS

  • e-Commerce

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 07/03/2019

  • 05/12/2018

  • 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 ₹506.63 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 ₹0.33(0.47%)yesterday to ₹69.4353.

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