JM Large Cap Fund - (IDCW)
Large Cap FundNAV
29.17(-0.53%)Fund Size (CR)
₹415.75Expense Ratio
2.45Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.19%
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 18, 2026 | 9994.10 | -0.06% | - | -0.03% | 102/157 |
| 1 Month | May 25, 2026 | 10104.57 | 1.05% | - | 1.29% | 110/157 |
| 3 Month | March 25, 2026 | 10534.53 | 5.35% | - | 5.75% | 88/156 |
| 6 Month | December 24, 2025 | 9471.78 | -5.28% | - | -4.32% | 108/152 |
| 1 Year | June 25, 2025 | 9820.64 | -1.79% | -1.79% | -1.30% | 91/152 |
| 3 Year | June 23, 2023 | 14148.09 | 41.48% | 12.23% | 12.37% | 79/142 |
| 5 Year | June 25, 2021 | 17072.10 | 70.72% | 11.28% | 10.82% | 55/130 |
| Since Inception | April 1, 1995 | 207496.20 | 1974.96% | 10.19% | 11.76% | 130/157 |
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 | 840011.37 | 600.01% | 600.01% |
| 3 Year | July 3, 2023 | 3,60,000 | 2670015.11 | 641.67% | 95.02% |
| 5 Year | July 1, 2021 | 6,00,000 | 5283464.71 | 780.58% | 54.51% |
| 10 Year | July 1, 2016 | 12,00,000 | 11196578.75 | 833.05% | 25.02% |
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%.
Risk Ratios
4.46%
Standard Deviation
1.05%
Beta
0.46%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.77%
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) | 3281.16 | 2.80% | 15.47% | 3.98% | 6.30% | 17.19% | |
| Quant Large Cap Fund - Direct (IDCW) | 3281.16 | 2.80% | 15.47% | 3.97% | 6.29% | 17.34% | |
| Bank of India Large Cap Fund - Direct (G) | 213.25 | 1.66% | 8.23% | 0.68% | 5.78% | 15.86% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 213.25 | 1.61% | 8.19% | 0.62% | 5.73% | 15.80% | |
| SBI Large Cap Fund - Direct (IDCW) | 53527.40 | 2.40% | 8.07% | -1.45% | 2.66% | 12.25% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -3.65% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -3.11% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.26% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -0.27% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.72% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.23% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.54% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.27% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 0.58% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.91% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.43% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 10.38% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.53% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
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 29, 2026, JM Large Cap Fund - (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.19% since its launch.
The current NAV of JM Large Cap Fund - (IDCW) is ₹29.17, as on June 29, 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 12.23% and 11.28% 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