JM Large Cap Fund - (IDCW)
Large Cap FundNAV
28.94(1.23%)Fund Size (CR)
₹421.65Expense Ratio
2.45Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.11%
Basic Details
Scheme Manager
Deepak Chandra 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 | June 5, 2026 | 10070.70 | 0.71% | - | 0.99% | 143/157 |
| 1 Month | May 12, 2026 | 10123.43 | 1.23% | - | 1.57% | 112/157 |
| 3 Month | March 12, 2026 | 10101.22 | 1.01% | - | 1.54% | 92/156 |
| 6 Month | December 12, 2025 | 9301.76 | -6.98% | - | -6.47% | 88/152 |
| 1 Year | June 12, 2025 | 9742.13 | -2.58% | -2.58% | -2.42% | 80/152 |
| 3 Year | June 12, 2023 | 13863.89 | 38.64% | 11.49% | 11.56% | 77/142 |
| 5 Year | June 11, 2021 | 16675.78 | 66.76% | 10.76% | 10.38% | 56/130 |
| Since Inception | April 1, 1995 | 202297.10 | 1922.97% | 10.11% | 11.43% | 128/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 833485.83 | 594.57% | 594.57% |
| 3 Year | July 3, 2023 | 3,60,000 | 2649273.40 | 635.91% | 94.51% |
| 5 Year | July 1, 2021 | 6,00,000 | 5242420.71 | 773.74% | 54.27% |
| 10 Year | July 1, 2016 | 12,00,000 | 11109599.38 | 825.80% | 24.93% |
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
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
4.31%
Standard Deviation
1.05%
Beta
0.34%
Sharpe Ratio
-0.02%
Treynor's Ratio
4.57%
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 | 6.33% | 353694 | 26.33 | Equity | Banks |
| Reliance Industr | 5.74% | 180700 | 23.87 | Equity | Refineries |
| ICICI Bank | 4.39% | 145387 | 18.27 | Equity | Banks |
| SBI | 3.92% | 169097 | 16.31 | Equity | Banks |
| Bharti Airtel | 3.91% | 88950 | 16.27 | Equity | Telecom-Service |
| Larsen & Toubro | 3.17% | 32300 | 13.17 | Equity | Infrastructure Developers & Operators |
| Shriram Finance | 2.72% | 119500 | 11.32 | Equity | Finance |
| Adani Ports | 2.68% | 61750 | 11.14 | Equity | Marine Port & Services |
| Axis Bank | 2.59% | 83723 | 10.77 | Equity | Banks |
| Apollo Hospitals | 2.53% | 12875 | 10.53 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Direct (G) | 3112.33 | 5.71% | 9.33% | 0.97% | 4.74% | 16.79% | |
| Quant Large Cap Fund - Direct (IDCW) | 3112.33 | 5.71% | 9.33% | 0.96% | 4.73% | 16.94% | |
| Bank of India Large Cap Fund - Direct (G) | 212.60 | 1.76% | 3.46% | -0.35% | 4.59% | 15.24% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 212.60 | 1.71% | 3.41% | -0.35% | 4.53% | 15.18% | |
| Invesco India Largecap Fund - Direct(G) | 1721.89 | 2.89% | 5.90% | -3.00% | 0.96% | 15.23% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.13% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -4.17% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -5.71% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -0.58% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -1.06% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.29% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.07% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.09% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -1.33% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.02% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.13% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 8.49% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 7.57% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
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Fund House Details & Investment Objective
Date of Incorporation
December 12, 1994
Total AUM (Cr)
₹415.75
JM Large Cap Fund - (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in December 12, 1994, this fund is managed by Deepak Chandra Gupta. With assets under management (AUM) worth ₹415.75 (Cr), as of June 15, 2026, JM Large Cap Fund - (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.11% since its launch.
The current NAV of JM Large Cap Fund - (IDCW) is ₹28.94, as on June 15, 2026. 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 11.49% and 10.76% 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 98.20% in Equity, 0.53% in Debt and 1.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.51% in Banks, 7.11% in Automobiles, 6.39% in Pharmaceuticals & Biotech, 6.23% in Petroleum Products, 5.96% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors