JM Large Cap Fund - Direct (IDCW-M)
Large Cap FundNAV
68.33(-0.42%)Fund Size (CR)
₹421.65Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.58%
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 3, 2026 | 9912.56 | -0.87% | - | -0.64% | 131/157 |
| 1 Month | May 8, 2026 | 9615.15 | -3.85% | - | -3.50% | 107/157 |
| 3 Month | March 10, 2026 | 9728.69 | -2.71% | - | -2.56% | 57/156 |
| 6 Month | December 10, 2025 | 9378.44 | -6.22% | - | -6.89% | 44/152 |
| 1 Year | June 10, 2025 | 9602.56 | -3.97% | -3.97% | -5.04% | 50/152 |
| 3 Year | June 9, 2023 | 14259.70 | 42.60% | 12.53% | 10.99% | 38/142 |
| 5 Year | June 10, 2021 | 17456.15 | 74.56% | 11.78% | 10.06% | 21/130 |
| Since Inception | June 30, 2015 | 30088.49 | 200.88% | 10.58% | 11.19% | 113/157 |
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 | 116085.35 | -3.26% | -3.26% |
| 3 Year | July 3, 2023 | 3,60,000 | 375030.61 | 4.18% | 1.37% |
| 5 Year | July 1, 2021 | 6,00,000 | 751558.05 | 25.26% | 4.61% |
| 10 Year | July 1, 2016 | 12,00,000 | 2213877.61 | 84.49% | 6.32% |
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
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
4.30%
Standard Deviation
1.05%
Beta
0.43%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.91%
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 | 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-M) | 421.65 | -3.85% | -2.71% | -6.22% | -3.97% | 12.53% | |
| Quant Large Cap Fund - Direct (G) | 3112.33 | 1.50% | 7.08% | 2.47% | 3.93% | 16.73% | |
| Quant Large Cap Fund - Direct (IDCW) | 3112.33 | 1.50% | 7.07% | 2.47% | 3.93% | 16.88% | |
| Bank of India Large Cap Fund - Direct (G) | 212.60 | -3.34% | 0% | -0.52% | 1.67% | 14.73% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 212.60 | -3.34% | 0.06% | -0.53% | 1.61% | 14.67% | |
| SBI Large Cap Fund - Direct (G) | 53468.34 | -2.84% | -0.97% | -4.69% | -1.96% | 10.70% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.3% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -6.46% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -8.86% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -3.63% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.97% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.07% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.86% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.01% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -4.36% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.16% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.96% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.87% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 4.47% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 4.05% | 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
May 1, 2015
Total AUM (Cr)
₹415.75
JM Large Cap Fund - Direct (IDCW-M) is an Large Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in May 1, 2015, this fund is managed by Deepak Chandra Gupta. With assets under management (AUM) worth ₹415.75 (Cr), as of June 11, 2026, JM Large Cap Fund - Direct (IDCW-M) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.58% since its launch.
The current NAV of JM Large Cap Fund - Direct (IDCW-M) is ₹68.33, as on June 11, 2026. The fund's benchmark index is BSE 100 TRI. You can invest in JM Large Cap Fund - Direct (IDCW-M) 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 12.53% and 11.78% 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