JM Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
73.82(0.43%)Fund Size (CR)
₹482.48Expense Ratio
0.84Scheme 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
13.11%
- 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 | 24 December 2025 | 9963.38 | -0.37% | - | -0.03% | 137/152 |
| 1 Month | 28 November 2025 | 9954.83 | -0.45% | - | -0.41% | 77/152 |
| 3 Month | 30 September 2025 | 10576.27 | 5.76% | - | 4.78% | 21/152 |
| 6 Month | 30 June 2025 | 10259.35 | 2.59% | - | 1.88% | 44/152 |
| 1 Year | 31 December 2024 | 10550.70 | 5.51% | 5.51% | 7.49% | 118/150 |
| 3 Year | 30 December 2022 | 16085.92 | 60.86% | 17.14% | 15.70% | 36/142 |
| 5 Year | 31 December 2020 | 20872.83 | 108.73% | 15.85% | 14.91% | 37/130 |
| Since Inception | 3 January 2013 | 49625.07 | 396.25% | 13.11% | 13.53% | 90/152 |
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 | 1,30,000 | 139651.06 | 7.42% | 7.42% |
| 3 Year | 2 January 2023 | 3,70,000 | 452795.00 | 22.38% | 6.96% |
| 5 Year | 1 January 2021 | 6,10,000 | 887291.46 | 45.46% | 7.78% |
| 10 Year | 1 January 2016 | 12,10,000 | 2574135.09 | 112.74% | 7.84% |
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
- 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
3.78%
Standard Deviation
1.07%
Beta
0.91%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.55%
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 | 8.83% | 422694 | 42.59 | Equity | Banks |
| Reliance Industr | 5.77% | 177450 | 27.82 | Equity | Refineries |
| ICICI Bank | 4.51% | 156587 | 21.75 | Equity | Banks |
| Bharti Airtel | 4.24% | 97350 | 20.46 | Equity | Telecom-Service |
| Larsen & Toubro | 3.70% | 43850 | 17.85 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.38% | 104422 | 16.29 | Equity | IT - Software |
| Bajaj Finance | 3.23% | 149999 | 15.56 | Equity | Finance |
| SBI | 3.09% | 152397 | 14.92 | Equity | Banks |
| M & M | 2.48% | 31800 | 11.95 | Equity | Automobile |
| Interglobe Aviat | 2.46% | 20100 | 11.86 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW) | 482.48 | -0.45% | 5.76% | 2.59% | 5.51% | 17.14% | |
| ICICI Pru Large Cap Fund - Direct (G) | 78159.80 | -0.47% | 5.40% | 3.77% | 11.95% | 18.99% | |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 78159.80 | -0.48% | 5.39% | 3.76% | 11.95% | 18.99% | |
| Mahindra Manulife Large Cap Fund - Dir (G) | 749.07 | 0.46% | 6.73% | 1.91% | 11.28% | 16.51% | |
| Mirae Asset Large Cap Fund - Direct (G) | 41863.69 | -0.14% | 5.89% | 3.81% | 11.28% | 14.83% | |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 41863.69 | -0.14% | 5.89% | 3.80% | 11.27% | 14.83% |
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 | 5.51% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -1.16% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -6.87% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.2% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -0.33% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.83% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.7% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.57% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.52% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.64% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 7.98% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.01% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.51% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.55% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.61% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -5.65% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹482.48
JM Large Cap Fund - Direct (IDCW) 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 ₹482.48 (Cr), as of 1 January 2026, JM Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.11% since its launch.
The current NAV of JM Large Cap Fund - Direct (IDCW) is ₹73.82, as on 1 January 2026. The fund's benchmark index is BSE 100 TRI. You can invest in JM Large Cap Fund - Direct (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 17.14% and 15.85% 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 99.39% in Equity, 0.49% in Debt and 0.12% 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