JM Large Cap Fund - Direct (IDCW)

Large Cap Fund

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NAV
72.93(0.66%)
Fund Size (CR)
₹401.97
Expense Ratio
1.12
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
12.35%

Absolute Return: 6.50%

Annualized Return: 0%

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	August 12, 2026	9898.20	-1.02%	-	-1.06%	67/157
1 Month	July 17, 2026	10168.04	1.68%	-	0.52%	9/157
3 Month	May 19, 2026	10608.93	6.09%	-	4.95%	19/157
6 Month	February 19, 2026	10014.23	0.14%	-	-1.05%	24/156
1 Year	August 19, 2025	10299.61	3.00%	3.00%	0.69%	29/152
3 Year	August 18, 2023	14464.50	44.65%	13.07%	11.52%	30/142
5 Year	August 18, 2021	17783.60	77.84%	12.19%	10.18%	17/134
Since Inception	January 3, 2013	48916.59	389.17%	12.35%	11.82%	80/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	124518.42	3.77%	3.77%
3 Year	September 1, 2023	3,60,000	395071.87	9.74%	3.15%
5 Year	September 1, 2021	6,00,000	792633.88	32.11%	5.73%
10 Year	September 1, 2016	12,00,000	2348284.57	95.69%	6.94%

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%.

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Risk Ratios

4.40%

Standard Deviation

1.04%

Beta

0.48%

Sharpe Ratio

0.01%

Treynor's Ratio

6.50%

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	5.65%	303694	22.72	Equity	Banks
ICICI Bank	5.47%	153187	21.99	Equity	Banks
SBI	4.32%	169097	17.37	Equity	Banks
Bharti Airtel	3.85%	78550	15.49	Equity	Telecom-Service
Reliance Industr	3.28%	100700	13.17	Equity	Refineries
Bajaj Finance	3.19%	112499	12.84	Equity	Finance
Larsen & Toubro	2.93%	29900	11.78	Equity	Infrastructure Developers & Operators
Torrent Pharma.	2.90%	22773	11.67	Equity	Pharmaceuticals
Axis Bank	2.80%	91423	11.24	Equity	Banks
Apollo Hospitals	2.62%	11775	10.55	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Large Cap Fund - Direct (IDCW)	401.97	1.68%	6.09%	0.14%	3.00%	13.07%
Quant Large Cap Fund - Direct (G)	3590.61	-1.44%	6.72%	6.68%	7.71%	15.38%
Quant Large Cap Fund - Direct (IDCW)	3590.61	-1.44%	6.72%	6.68%	7.70%	15.52%
Bank of India Large Cap Fund - Direct (G)	223.11	0.95%	5.32%	1.46%	7.52%	15.00%
Bank of India Large Cap Fund - Direct (IDCW)	223.11	0.95%	5.33%	1.47%	7.47%	14.95%
Invesco India Largecap Fund - Direct(G)	1931.40	1.59%	8.81%	5.56%	6.55%	15.94%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Small Cap Fund	Equity	Very High	19.72%	0	₹868.32
JM Focused Fund	Equity	Very High	7.14%	3	₹289.02
JM Value Fund	Equity	Very High	2.38%	3	₹806.59
JM Flexicap Fund	Equity	Very High	4.34%	4	₹5,184.63
JM ELSS Tax Saver Fund	Equity	Very High	10.14%	4	₹242.31
JM Large & Mid Cap Fund	Equity	Very High	7.42%	0	₹447.35
JM Low Duration Fund	Debt	Moderately Low	6.32%	3	₹216.92
JM Large Cap Fund	Equity	Very High	3%	4	₹401.97
JM Midcap Fund	Equity	Very High	13.03%	0	₹1,295.14
JM Aggressive Hybrid Fund	Hybrid	Very High	3.2%	5	₹703.72
JM Liquid Fund	Debt	Moderate	6.34%	2	₹2,849.26
JM Liquid Fund	Debt	Moderate	0%	0	₹2,849.26
JM Arbitrage Fund	Hybrid	Low	6.42%	2	₹391.43
JM Liquid Fund	Debt	Moderate	0%	0	₹2,849.26
JM Overnight Fund	Debt	Low	0%	0	₹99.45
JM Overnight Fund	Debt	Low	5.14%	2	₹99.45
JM Overnight Fund	Debt	Low	4.92%	0	₹99.45
JM Overnight Fund	Debt	Low	5.14%	0	₹99.45
JM Overnight Fund	Debt	Low	0%	0	₹99.45
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹145.73
JM Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹145.73
JM Short Duration Fund	Debt	Moderate	5.67%	2	₹81.59
JM Dynamic Bond Fund	Debt	Moderate	4.65%	3	₹53.12
JM Medium to Long Duration Fund	Debt	Moderate	4.67%	3	₹30.30

News

JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.
Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
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JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹401.97

JM Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Deepak Chandra Gupta. With assets under management (AUM) worth ₹401.97 (Cr), as of August 20, 2026, JM Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.35% since its launch.
The current NAV of JM Large Cap Fund - Direct (IDCW) is ₹72.93, as on August 20, 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 13.07% and 12.19% 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 97.87% in Equity, 0.49% in Debt and 1.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.88% in Banks, 7.36% in Automobiles, 6.40% in Finance, 5.64% in IT-Software, 5.38% in Pharmaceuticals & Biotech

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