JM Large Cap Fund - Direct (G)
Large Cap FundNAV
180.52(0.08%)Fund Size (CR)
₹482.48Expense Ratio
0.85Scheme 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
13.06%
- 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 | 2 January 2026 | 9732.38 | -2.68% | - | -2.26% | 124/152 |
| 1 Month | 9 December 2025 | 10000.54 | 0.01% | - | -0.24% | 44/152 |
| 3 Month | 9 October 2025 | 10163.63 | 1.64% | - | 1.42% | 68/152 |
| 6 Month | 9 July 2025 | 10173.18 | 1.73% | - | 0.75% | 36/152 |
| 1 Year | 9 January 2025 | 10632.98 | 6.33% | 6.33% | 7.43% | 108/150 |
| 3 Year | 9 January 2023 | 15813.97 | 58.14% | 16.49% | 15.18% | 33/142 |
| 5 Year | 8 January 2021 | 20196.94 | 101.97% | 15.08% | 13.93% | 30/130 |
| Since Inception | 2 January 2013 | 49480.92 | 394.81% | 13.06% | 13.30% | 84/152 |
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 | 126300.72 | 5.25% | 5.25% |
| 3 Year | 1 February 2023 | 3,60,000 | 427335.93 | 18.70% | 5.88% |
| 5 Year | 1 February 2021 | 6,00,000 | 847841.47 | 41.31% | 7.16% |
| 10 Year | 1 February 2016 | 12,00,000 | 2491553.98 | 107.63% | 7.58% |
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
0.86%
Sharpe Ratio
0.01%
Treynor's Ratio
4.49%
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 |
|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - Direct (G) | 482.48 | 0.01% | 1.64% | 1.73% | 6.33% | 16.49% | |
| Bajaj Finserv Large Cap Fund - Direct (G) | 1667.02 | 0.73% | 3.50% | 2.39% | 11.36% | - | |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 1667.02 | 0.73% | 3.50% | 2.39% | 11.36% | - | |
| ICICI Pru Large Cap Fund - Direct (G) | 78159.80 | -0.62% | 2.24% | 2.18% | 11.20% | 18.27% | |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 78159.80 | -0.62% | 2.23% | 2.17% | 11.20% | 18.27% | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 1141.39 | 0.38% | 2.34% | 2.77% | 10.79% | 19.05% |
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 | 6.33% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -2.7% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -7.59% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.95% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.82% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 1.85% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.66% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.54% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.66% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.47% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.55% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.77% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.19% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.55% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -5.3% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹464.34
JM Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹464.34 (Cr), as of 12 January 2026, JM Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.06% since its launch.
The current NAV of JM Large Cap Fund - Direct (G) is ₹180.52, as on 12 January 2026. The fund's benchmark index is BSE 100 TRI. You can invest in JM Large Cap Fund - Direct (G) 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 16.49% and 15.08% 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: 19.30% in Banks, 8.69% in Automobiles, 8.37% in IT-Software, 7.54% in Finance, 5.41% in Telecom-Services