JM Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
70.24(0.65%)Fund Size (CR)
₹415.75Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.19%
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 16, 2026 | 10005.77 | 0.06% | - | 0.03% | 59/157 |
| 1 Month | May 22, 2026 | 10149.29 | 1.49% | - | 1.75% | 99/157 |
| 3 Month | March 23, 2026 | 10899.41 | 8.99% | - | 8.80% | 60/156 |
| 6 Month | December 23, 2025 | 9452.52 | -5.47% | - | -5.24% | 78/152 |
| 1 Year | June 23, 2025 | 10028.07 | 0.28% | 0.28% | -0.92% | 42/152 |
| 3 Year | June 23, 2023 | 14621.90 | 46.22% | 13.49% | 12.08% | 34/142 |
| 5 Year | June 23, 2021 | 18129.52 | 81.30% | 12.63% | 10.93% | 24/130 |
| Since Inception | January 3, 2013 | 47117.45 | 371.17% | 12.19% | 11.65% | 85/157 |
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 | 120401.11 | 0.33% | 0.33% |
| 3 Year | July 3, 2023 | 3,60,000 | 388974.38 | 8.05% | 2.61% |
| 5 Year | July 1, 2021 | 6,00,000 | 779502.63 | 29.92% | 5.37% |
| 10 Year | July 1, 2016 | 12,00,000 | 2302776.09 | 91.90% | 6.74% |
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
4.45%
Standard Deviation
1.05%
Beta
0.55%
Sharpe Ratio
-0.01%
Treynor's Ratio
7.15%
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 |
|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW) | 415.75 | 1.49% | 8.99% | -5.47% | 0.28% | 13.49% | |
| Quant Large Cap Fund - Direct (G) | 3281.16 | 3.36% | 18.80% | 2.63% | 6.96% | 16.82% | |
| Quant Large Cap Fund - Direct (IDCW) | 3281.16 | 3.36% | 18.80% | 2.63% | 6.95% | 16.97% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 213.25 | 2.68% | 11.85% | 0.06% | 6.84% | 15.70% | |
| Bank of India Large Cap Fund - Direct (G) | 213.25 | 2.61% | 11.83% | 0.06% | 6.83% | 15.74% | |
| Invesco India Largecap Fund - Direct(G) | 1748.94 | 3.71% | 15.02% | -1.09% | 2.84% | 15.86% |
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 | -2.77% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.39% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.96% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.6% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.4% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.31% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 6.04% | 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 | 5.31% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 12.33% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.93% | 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
January 1, 2013
Total AUM (Cr)
₹415.75
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 ₹415.75 (Cr), as of June 24, 2026, JM Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.19% since its launch.
The current NAV of JM Large Cap Fund - Direct (IDCW) is ₹70.24, as on June 24, 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 13.49% and 12.63% 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