JM Large Cap Fund - IDCW - Direct Plan

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  • (-1.24%)Nav, as on 12-06-2025

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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) - Monthly IDCW 7.44 12.33 0.46 20.46 20.38 12.10
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 0.46 20.46 20.38 0.75 525.71
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 9.80 21.93 25.26 0.85 69,762.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.98 25.15 28.35 0.67 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.16 17.02 21.80 0.54 39,530.24
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 11.65 20.18 22.75 0.46 16,026.59
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.48 16.94 21.45 0.92 12,719.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • Axis Bank Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Coforge Limited

  • KALPATARU POWER TRANSMISSION LTD

  • Trent Limited

  • Bajaj Finance Limited

  • Creditaccess Grameen Limited

  • Maruti Suzuki India Limited

  • GAIL (India) Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Pidilite Industries Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Suzlon Energy Limited

  • Cummins India Limited

  • CCIL

  • LTIMindtree Ltd

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Asset Management Company Limited

  • UltraTech Cement Limited

  • SWIGGY LIMITED

  • Tata Steel Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • NTPC Limited

  • Indus Towers Limited

  • Adani Port & Special Economic Zone Ltd

  • Marico Limited

  • PNB Housing Finance Limited

  • Prestige Estates Projects Limited

  • Coal India Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • Schloss Bangalore Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Insurance

  • Retailing

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Metal - Non Ferrous

  • Defence

  • Electric Equipment

  • Diesel Engines

  • Miscellaneous

  • Airlines

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • e-Commerce

  • Steel & Iron Products

  • Finance Term Lending

  • BPO/ITeS

  • Port

  • Consumer Food

  • Finance - Housing

  • Construction - Real Estate

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

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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 ₹525.71 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 ₹-0.89(-1.24%)yesterday to ₹70.4953.

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