JM Large Cap Fund - (IDCW)
Large Cap FundNAV
30.84(0.83%)Fund Size (CR)
₹482.48Expense Ratio
2.4Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
10.51%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Gupta
Bench Mark
BSE 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2025 | 9870.01 | -1.30% | - | -0.93% | 144/152 |
| 1 Month | 28 November 2025 | 9858.71 | -1.41% | - | -1.15% | 115/152 |
| 3 Month | 30 September 2025 | 10447.46 | 4.47% | - | 4.00% | 58/152 |
| 6 Month | 30 June 2025 | 10094.00 | 0.94% | - | 1.12% | 106/152 |
| 1 Year | 30 December 2024 | 10300.56 | 3.01% | 3.01% | 6.71% | 143/150 |
| 3 Year | 30 December 2022 | 15359.27 | 53.59% | 15.36% | 15.42% | 73/142 |
| 5 Year | 30 December 2020 | 19567.43 | 95.67% | 14.36% | 14.76% | 81/130 |
| Since Inception | 1 April 1995 | 216398.00 | 2063.98% | 10.51% | 13.42% | 138/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 902378.40 | 651.98% | 651.98% |
| 3 Year | 2 January 2023 | 3,60,000 | 3035292.14 | 743.14% | 103.53% |
| 5 Year | 1 January 2021 | 6,00,000 | 5946854.40 | 891.14% | 58.21% |
| 10 Year | 1 January 2016 | 12,00,000 | 12016411.44 | 901.37% | 25.91% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.78%
Standard Deviation
1.07%
Beta
0.81%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.28%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.83% | 422694 | 42.59 | Equity | Banks |
| Reliance Industr | 5.77% | 177450 | 27.82 | Equity | Refineries |
| ICICI Bank | 4.51% | 156587 | 21.75 | Equity | Banks |
| Bharti Airtel | 4.24% | 97350 | 20.46 | Equity | Telecom-Service |
| Larsen & Toubro | 3.70% | 43850 | 17.85 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.38% | 104422 | 16.29 | Equity | IT - Software |
| Bajaj Finance | 3.23% | 149999 | 15.56 | Equity | Finance |
| SBI | 3.09% | 152397 | 14.92 | Equity | Banks |
| M & M | 2.48% | 31800 | 11.95 | Equity | Automobile |
| Interglobe Aviat | 2.46% | 20100 | 11.86 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (IDCW) | 78159.80 | -1.20% | 4.62% | 3.00% | 11.18% | 18.71% | |
| ICICI Pru Large Cap Fund - Direct (G) | 78159.80 | -1.21% | 4.62% | 3.00% | 11.18% | 18.71% | |
| Mirae Asset Large Cap Fund - Direct (G) | 41863.69 | -0.84% | 5.14% | 3.08% | 10.43% | 14.57% | |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 41863.69 | -0.84% | 5.14% | 3.08% | 10.43% | 14.58% | |
| Mahindra Manulife Large Cap Fund - Dir (G) | 749.07 | -0.31% | 5.91% | 1.13% | 10.38% | 16.23% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 4.68% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -2.12% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -7.56% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.43% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -1.23% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.98% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.7% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.58% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.51% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.64% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 8% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.15% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.54% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.26% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.63% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.35% | 4 | ₹6,015.32 |
News
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Fund House Details & Investment Objective
Date of Incorporation
12 December 1994
Total AUM (Cr)
₹482.48
JM Large Cap Fund - (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 12 December 1994, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹482.48 (Cr), as of 31 December 2025, JM Large Cap Fund - (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.51% since its launch.
The current NAV of JM Large Cap Fund - (IDCW) is ₹30.84, as on 31 December 2025. The fund's benchmark index is BSE 100 TRI. You can invest in JM Large Cap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.36% and 14.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.39% in Equity, 0.49% in Debt and 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.30% in Banks, 8.69% in Automobiles, 8.37% in IT-Software, 7.54% in Finance, 5.41% in Telecom-Services