JM Large Cap Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 (Regular) - IDCW 1.03 4.68 -1.56 14.84 15.38 10.91
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 (Regular) - IDCW Apr 01, 1995 -1.56 14.84 15.38 2.39 482.48
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 4.90 12.08 14.35 1.74 13,398.93
LIC MF Large Cap Fund-Regular Plan-IDCW Oct 30, 2007 Unrated 1.82 11.03 12.72 2.14 1,503
JM Large Cap Fund (Regular) - Annual IDCW Jun 22, 2015 -1.56 14.84 15.38 2.39 482.48
JM Large Cap Fund (Regular) - Half Yearly IDCW Jun 22, 2015 -1.56 14.84 15.38 2.39 482.48
JM Large Cap Fund (Regular) - Monthly IDCW Jun 22, 2015 -1.56 14.84 15.38 2.39 482.48

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Shriram Finance Limited

  • Maruti Suzuki India Limited

  • Torrent Pharmaceuticals Limited

  • Adani Port & Special Economic Zone Ltd

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • LTIMindtree Ltd

  • Coforge Limited

  • Tech Mahindra Limited

  • JSW Energy Limited

  • United Spirits Limited

  • 360 ONE WAM LIMITED

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • UltraTech Cement Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • PNB Housing Finance Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • CG Power And Industrial Solutions Ltd

  • Indus Towers Limited

  • Prestige Estates Projects Limited

  • Eternal Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Hitachi Energy India Limited

  • Polycab India Limited

  • Bajaj Auto Limited

  • Creditaccess Grameen Limited

  • Blue Jet Healthcare Ltd

  • CCIL

  • Net Receivable/Payable

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

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Airlines

  • Electric Equipment

  • Port

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Fintech

  • Cement & Construction Materials

  • Diesel Engines

  • Consumer Durables - Electronics

  • Retailing

  • Hotel, Resort & Restaurants

  • Defence

  • Finance - Housing

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Diamond & Jewellery

  • e-Commerce

  • Cable

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/03/2020

  • 27/11/2019

  • 05/12/2018

  • 19/03/2010

  • 29/08/2006

  • 28/03/2006

  • 30/03/2005

  • 18/11/2003

  • 28/02/2000

  • 12/04/1999

  • 06/04/1998

  • 01/04/1997

  • 22/03/1996

  • 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-Apr-1995 and currently has an AUM of ₹482.48 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 ₹0.17(0.55%)yesterday to ₹30.8785.

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