Mutual Funds
AMC
JM Large Cap Fund - (IDCW-M)

JM Large Cap Fund - (IDCW-M)

NAV
24.58(-0.03%)
Fund Size (CR)
₹392.57
Expense Ratio
2.39
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit 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 allotment
1%
Return Since Launch
10.50%

Absolute Return: 4.17%

Annualized Return: 0%

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 allotment

Basic Details

Scheme Manager

Satish Ramanathan

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	26 November 2025	9909.88	-0.90%	-	-0.84%	104/152
1 Month	3 November 2025	10002.20	0.02%	-	0.12%	101/152
3 Month	3 September 2025	10405.88	4.06%	-	3.72%	75/152
6 Month	3 June 2025	10617.79	6.18%	-	5.19%	63/152
1 Year	3 December 2024	9899.43	-1.01%	-1.01%	3.90%	143/150
3 Year	2 December 2022	15076.64	50.77%	14.64%	13.80%	58/142
5 Year	3 December 2020	20483.59	104.84%	15.41%	15.79%	82/126
Since Inception	30 June 2015	28352.63	183.53%	10.50%	13.36%	139/152

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	330626.28	175.52%	175.52%
3 Year	2 January 2023	3,60,000	1112113.54	208.92%	45.64%
5 Year	1 January 2021	6,00,000	2178905.79	263.15%	29.42%
10 Year	1 January 2016	12,00,000	4841888.27	303.49%	14.97%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.77%

Standard Deviation

1.03%

Beta

0.73%

Sharpe Ratio

-0.01%

Treynor's Ratio

3.61%

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	9.10%	448694	44.30	Equity	Banks
ICICI Bank	4.95%	179087	24.09	Equity	Banks
Reliance Industr	4.22%	138250	20.55	Equity	Refineries
Bharti Airtel	4.11%	97350	20.00	Equity	Telecom-Service
Larsen & Toubro	3.63%	43850	17.68	Equity	Infrastructure Developers & Operators
Infosys	3.26%	106998	15.86	Equity	IT - Software
Bajaj Finance	3.21%	149999	15.64	Equity	Finance
SBI	2.93%	152397	14.28	Equity	Banks
Maruti Suzuki	2.40%	7217	11.68	Equity	Automobile
Interglobe Aviat	2.32%	20100	11.31	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large Cap Fund - Direct (IDCW)	1138.53	-0.13%	3.48%	6.41%	10.44%	-
Motilal Oswal Large Cap Fund - Direct (G)	1138.53	-0.13%	3.48%	6.41%	10.44%	-
ICICI Pru Large Cap Fund - Direct (IDCW)	64222.82	1.50%	5.15%	7.39%	8.26%	17.84%
ICICI Pru Large Cap Fund - Direct (G)	64222.82	1.49%	5.15%	7.39%	8.26%	17.84%
Mirae Asset Large Cap Fund - Direct (G)	41592.92	0.94%	4.55%	7.02%	7.32%	13.35%

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	0.44%	4	₹486.91
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹372.87
JM Midcap Fund	Equity	Very High	-0.93%	0	₹1,477.25
JM Small Cap Fund	Equity	Very High	-6.17%	0	₹759.87
JM Value Fund	Equity	Very High	-5.56%	3	₹1,012.04
JM Focused Fund	Equity	Very High	-1.32%	3	₹309.55
JM ELSS Tax Saver Fund	Equity	Very High	1.65%	4	₹224.19
JM Overnight Fund	Debt	Low	5.81%	2	₹91.98
JM Overnight Fund	Debt	Low	5.71%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Overnight Fund	Debt	Low	5.81%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Liquid Fund	Debt	Moderately Low	6.58%	2	₹1,254.71
JM Liquid Fund	Debt	Moderately Low	0%	0	₹1,254.71
JM Liquid Fund	Debt	Moderately Low	0%	0	₹1,254.71
JM Low Duration Fund	Debt	Moderately Low	7.74%	3	₹194.18
JM Short Duration Fund	Debt	Moderate	8.07%	2	₹87.18
JM Medium to Long Duration Fund	Debt	Moderate	6.98%	3	₹30.96
JM Dynamic Bond Fund	Debt	Moderate	7.44%	3	₹59.77
JM Aggressive Hybrid Fund	Hybrid	Very High	-2.48%	5	₹815.80
JM Arbitrage Fund	Hybrid	Low	6.49%	2	₹390.54
JM Flexicap Fund	Equity	Very High	-6.91%	4	₹6,080.39

News

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	Fund Manager(s) & Co - Fund Manager(s)
JM Dynamic Bond Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Medium to Long Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Low Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Short Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Liquid Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Overnight Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot

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Fund House Details & Investment Objective

Date of Incorporation

1 May 2015

Total AUM (Cr)

₹486.91

JM Large Cap Fund - (IDCW-M) is an Large Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 May 2015, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹486.91 (Cr), as of 4 December 2025, JM Large Cap Fund - (IDCW-M) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.50% since its launch.
The current NAV of JM Large Cap Fund - (IDCW-M) is ₹24.58, as on 4 December 2025. The fund's benchmark index is BSE 100 TRI. You can invest in JM Large Cap Fund - (IDCW-M) 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 14.64% and 15.41% 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 99.56% in Equity, 0.10% in Debt and 0.34% 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