Mutual Funds
AMC
JM Large Cap Fund - Direct (IDCW-H)

JM Large Cap Fund - Direct (IDCW-H)

Large Cap Fund

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NAV
71.05(-1.31%)
Fund Size (CR)
₹511.35
Expense Ratio
0.8
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
11.89%

Absolute Return: 1.39%

Annualized Return: 0%

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	18 August 2025	10101.04	1.01%	-	0.62%	9/152
1 Month	25 July 2025	10144.67	1.45%	-	0.93%	25/152
3 Month	23 May 2025	10331.54	3.32%	-	1.99%	17/152
6 Month	25 February 2025	11189.54	11.90%	-	12.32%	85/150
1 Year	23 August 2024	9413.37	-5.87%	-5.87%	-0.02%	139/150
3 Year	25 August 2022	16211.32	62.11%	17.46%	15.46%	24/138
5 Year	25 August 2020	22981.93	129.82%	18.10%	18.45%	64/120
Since Inception	30 June 2015	31332.44	213.32%	11.89%	13.70%	119/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	121422.98	1.19%	1.19%
3 Year	1 September 2022	3,60,000	441739.50	22.71%	7.06%
5 Year	1 September 2020	6,00,000	878528.08	46.42%	7.92%
10 Year	1 September 2015	12,00,000	2514849.59	109.57%	7.68%

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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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.82%

Standard Deviation

1.01%

Beta

0.89%

Sharpe Ratio

-0.05%

Treynor's Ratio

4.91%

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	8.56%	216972	43.79	Equity	Banks
ICICI Bank	5.64%	194587	28.83	Equity	Banks
Bharti Airtel	4.98%	133000	25.46	Equity	Telecomm-Service
Larsen & Toubro	4.30%	60500	22.00	Equity	Infrastructure Developers & Operators
Reliance Industr	3.67%	135000	18.77	Equity	Refineries
Infosys	3.16%	106998	16.15	Equity	IT - Software
Interglobe Aviat	2.72%	23500	13.89	Equity	Air Transport Service
Axis Bank	2.51%	120173	12.84	Equity	Banks
Bajaj Finance	2.41%	139999	12.34	Equity	Finance
SBI	2.20%	141397	11.26	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Large Cap Fund - Direct (IDCW-H)	511.35	1.45%	3.32%	11.90%	-5.87%	17.46%
Motilal Oswal Large Cap Fund - Direct (G)	2636.51	0.69%	3.65%	13.84%	12.73%	-
Motilal Oswal Large Cap Fund - Direct (IDCW)	2636.51	0.69%	3.65%	13.84%	12.73%	-
WhiteOak Capital Large Cap Fund - Direct (G)	990.54	0.75%	2.87%	14.33%	5.26%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	990.54	0.75%	2.87%	14.33%	5.26%	-
Nippon India Large Cap Fund - Direct (IDCW)	44164.76	2.07%	3.52%	15.30%	4.49%	21.04%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	7.05%	2	₹196.16
JM Aggressive Hybrid Fund	Hybrid	Very High	-4.26%	5	₹861.79
JM Value Fund	Equity	Very High	-10.2%	3	₹1,109.58
JM Focused Fund	Equity	Very High	-5.76%	3	₹290.36
JM Large Cap Fund	Equity	Very High	-9.45%	4	₹539.68
JM Dynamic Bond Fund	Debt	Moderate	9.44%	3	₹61.24
JM Liquid Fund	Debt	Moderately Low	7.05%	2	₹2,664.40
JM Medium to Long Duration Fund	Debt	Moderate	9.28%	3	₹31.34
JM Low Duration Fund	Debt	Moderately Low	8.26%	3	₹245.07
JM Flexicap Fund	Equity	Very High	-10.25%	4	₹6,143.77
JM ELSS Tax Saver Fund	Equity	Very High	-5.91%	4	₹208.81
JM Overnight Fund	Debt	Low	6.2%	2	₹177.07
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,664.40
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,664.40
JM Overnight Fund	Debt	Low	6.37%	0	₹177.07
JM Overnight Fund	Debt	Low	0%	0	₹177.07
JM Overnight Fund	Debt	Low	6.2%	0	₹177.07
JM Overnight Fund	Debt	Low	0%	0	₹177.07
JM Short Duration Fund	Debt	Moderate	9.04%	2	₹113.92
JM Midcap Fund	Equity	Very High	-3.95%	0	₹1,443.94
JM Small Cap Fund	Equity	Very High	-3.61%	0	₹763.09
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹0.00

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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JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

Change in Fund Manager Management responsibilities:

Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Fund Managers & Co-Fund Manager(s)
JM Flexicap Fund	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Large Cap Fund	Fund Managers: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Deepak Gupta Co-Fund Managers: Mr. Asit Bhandarkar Mr. Satish Ramanathan Ms. Ruchi Fozdar (Debt Portion)
JM Value Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Focused Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM ELSS Tax Saver Fund	Fund Manager : Mr. Chaitanya Choksi Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Deepak Gupta Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)
JM Aggressive Hybrid Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Arbitrage Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Midcap Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Small Cap Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)

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Fund House Details & Investment Objective

Date of Incorporation

1 May 2015

Total AUM (Cr)

₹511.35

JM Large Cap Fund - Direct (IDCW-H) 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 Deepak Gupta. With assets under management (AUM) worth ₹511.35 (Cr), as of 26 August 2025, JM Large Cap Fund - Direct (IDCW-H) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 11.89% since its launch.
The current NAV of JM Large Cap Fund - Direct (IDCW-H) is ₹71.05, as on 26 August 2025. The fund's benchmark index is BSE 100 TRI. You can invest in JM Large Cap Fund - Direct (IDCW-H) 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:
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment. The fund has generated 17.46% and 18.10% 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 99.27% in Equity, 0.23% in Debt and 0.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.46% in Banks, 8.10% in IT-Software, 7.83% in Finance, 6.99% in Automobiles, 6.16% in Telecom-Services