JM Large Cap Fund - (IDCW)
Large Cap FundNAV
29.39(-1.38%)Fund Size (CR)
₹464.34Expense Ratio
2.41Scheme 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
10.34%
- 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 | 16 January 2026 | 9707.82 | -2.92% | - | -2.90% | 101/152 |
| 1 Month | 23 December 2025 | 9485.26 | -5.15% | - | -4.27% | 133/152 |
| 3 Month | 23 October 2025 | 9594.31 | -4.06% | - | -3.65% | 98/152 |
| 6 Month | 23 July 2025 | 9785.75 | -2.14% | - | -1.55% | 107/152 |
| 1 Year | 23 January 2025 | 10339.00 | 3.39% | 3.39% | 6.78% | 141/150 |
| 3 Year | 23 January 2023 | 14658.67 | 46.59% | 13.58% | 14.12% | 94/142 |
| 5 Year | 22 January 2021 | 18475.00 | 84.75% | 13.05% | 13.38% | 82/130 |
| Since Inception | 1 April 1995 | 207962.50 | 1979.63% | 10.34% | 12.82% | 132/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 857374.69 | 614.48% | 614.48% |
| 3 Year | 1 February 2023 | 3,60,000 | 2855920.86 | 693.31% | 99.44% |
| 5 Year | 1 February 2021 | 6,00,000 | 5602161.87 | 833.69% | 56.33% |
| 10 Year | 1 February 2016 | 12,00,000 | 11422406.56 | 851.87% | 25.27% |
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
3.74%
Standard Deviation
1.07%
Beta
0.76%
Sharpe Ratio
0.00%
Treynor's Ratio
3.21%
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 | 9.02% | 422694 | 41.90 | Equity | Banks |
| Reliance Industr | 6.26% | 184950 | 29.04 | Equity | Refineries |
| Bharti Airtel | 4.41% | 97350 | 20.50 | Equity | Telecom-Service |
| ICICI Bank | 4.12% | 142587 | 19.15 | Equity | Banks |
| Larsen & Toubro | 3.86% | 43850 | 17.91 | Equity | Infrastructure Developers & Operators |
| SBI | 3.49% | 164897 | 16.20 | Equity | Banks |
| Infosys | 3.42% | 98335 | 15.89 | Equity | IT - Software |
| Bajaj Finance | 3.19% | 149999 | 14.80 | Equity | Finance |
| Shriram Finance | 2.71% | 126500 | 12.60 | Equity | Finance |
| Maruti Suzuki | 2.60% | 7217 | 12.05 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 1143.11 | -2.98% | -1.98% | 0.20% | 11.37% | 18.26% | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 1143.11 | -2.98% | -1.98% | 0.20% | 11.37% | 18.26% | |
| Bank of India Large Cap Fund - Direct (G) | 209.59 | -3.06% | -1.10% | 1.24% | 10.37% | 16.53% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 209.59 | -3.06% | -1.10% | 1.24% | 10.32% | 16.47% | |
| Mahindra Manulife Large Cap Fund - Dir (G) | 755.51 | -3.67% | -1.87% | -0.00% | 9.99% | 15.05% |
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 | 5.06% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -1.38% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -6.58% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.38% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.8% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.05% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.61% | 2 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.49% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.61% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Liquid Fund | Debt | Moderate | 6.39% | 2 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Low Duration Fund | Debt | Moderately Low | 7.29% | 3 | ₹209.31 |
| JM Short Duration Fund | Debt | Moderate | 7.38% | 2 | ₹84.81 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.31% | 3 | ₹30.42 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.54% | 3 | ₹58.18 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 0.66% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -4.6% | 4 | ₹5,463.07 |
News
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Fund House Details & Investment Objective
Date of Incorporation
12 December 1994
Total AUM (Cr)
₹464.34
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 ₹464.34 (Cr), as of 23 January 2026, JM Large Cap Fund - (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.34% since its launch.
The current NAV of JM Large Cap Fund - (IDCW) is ₹29.39, as on 23 January 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 13.58% and 13.05% 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 99.07% in Equity, 0.85% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.81% in Banks, 8.78% in Automobiles, 8.60% in IT-Software, 8.21% in Finance, 5.54% in Pharmaceuticals & Biotech