JM Large Cap Fund - (IDCW)
Large Cap FundNAV
28.68(0.29%)Fund Size (CR)
₹421.65Expense Ratio
2.82Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.14%
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 | May 15, 2026 | 10050.64 | 0.51% | - | 0.49% | 77/157 |
| 1 Month | April 22, 2026 | 9803.06 | -1.97% | - | -2.51% | 23/157 |
| 3 Month | February 20, 2026 | 9426.85 | -5.73% | - | -5.50% | 76/156 |
| 6 Month | November 21, 2025 | 9334.47 | -6.66% | - | -6.48% | 75/152 |
| 1 Year | May 22, 2025 | 9964.08 | -0.36% | -0.36% | -0.98% | 64/152 |
| 3 Year | May 22, 2023 | 14329.23 | 43.29% | 12.73% | 12.46% | 67/142 |
| 5 Year | May 21, 2021 | 17434.15 | 74.34% | 11.74% | 11.29% | 55/130 |
| Since Inception | April 1, 1995 | 202936.00 | 1929.36% | 10.14% | 11.49% | 129/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 824370.29 | 586.98% | 586.98% |
| 3 Year | June 1, 2023 | 3,60,000 | 2653908.79 | 637.20% | 94.62% |
| 5 Year | June 1, 2021 | 6,00,000 | 5244283.29 | 774.05% | 54.28% |
| 10 Year | June 1, 2016 | 12,00,000 | 11030861.60 | 819.24% | 24.84% |
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 | 6.47% | 353694 | 27.29 | Equity | Banks |
| Reliance Industr | 6.13% | 180700 | 25.85 | Equity | Refineries |
| SBI | 4.28% | 169097 | 18.07 | Equity | Banks |
| Bharti Airtel | 3.98% | 88950 | 16.78 | Equity | Telecom-Service |
| ICICI Bank | 3.89% | 129787 | 16.40 | Equity | Banks |
| Larsen & Toubro | 3.31% | 34800 | 13.97 | Equity | Infrastructure Developers & Operators |
| Shriram Finance | 2.66% | 119500 | 11.20 | Equity | Finance |
| Apollo Hospitals | 2.54% | 14029 | 10.71 | Equity | Healthcare |
| Axis Bank | 2.52% | 83723 | 10.62 | Equity | Banks |
| Torrent Pharma. | 2.51% | 25300 | 10.59 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Direct (G) | 3112.33 | 0.47% | 0.82% | -0.91% | 6.24% | 17.34% | |
| Quant Large Cap Fund - Direct (IDCW) | 3112.33 | 0.47% | 0.81% | -0.91% | 6.24% | 17.49% | |
| Bank of India Large Cap Fund - Direct (G) | 212.60 | -2.16% | -3.26% | -1.09% | 5.84% | 16.12% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 212.60 | -2.16% | -3.32% | -1.15% | 5.72% | 16.06% | |
| Bandhan Large Cap Fund - Direct (G) | 2007.27 | -2.07% | -4.63% | -5.45% | 2.29% | 14.94% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.22% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.99% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.7% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.56% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 1.2% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.41% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.25% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.72% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.36% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.29% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.22% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.01% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.22% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.01% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.43% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.09% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
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Fund House Details & Investment Objective
Date of Incorporation
December 12, 1994
Total AUM (Cr)
₹421.65
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 Gupta. With assets under management (AUM) worth ₹421.65 (Cr), as of May 22, 2026, JM Large Cap Fund - (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.14% since its launch.
The current NAV of JM Large Cap Fund - (IDCW) is ₹28.68, as on May 22, 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 12.73% and 11.74% 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 97.11% in Equity, 1.19% in Debt and 1.69% 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