JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Very High Risk
Equity
5 Star
NAV as of Feb 09, 2026
₹75.06
1.25%1D Change
3Y returns
+56.21% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 09, 2026
₹75.06
1.25%1D Change
3Y returns
+56.21% ↑
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Very High Risk|Equity|5 Star
NAV as of Feb 09, 2026
₹75.06
1.25%1D
3Y returns
+56.21% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.85%
- Exit Load1% within 30 days
- AUM (Fund size)₹464.34 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Jun 22, 2015
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.56%
Debt
0%
Others
1.44%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.02% |
| Reliance Industries Ltd | 6.26% |
| Bharti Airtel Ltd | 4.41% |
| ICICI Bank Ltd | 4.12% |
| Larsen & Toubro Ltd | 3.86% |
NAV History - JM Large Cap Fund - Direct Plan - Annual IDCW Option- Reinvestment
FUND | JM Large Cap Fund - Direct Plan - Annual IDCW Option- Reinvestment |
|---|---|
| NAV (Feb 09, 2026) | ₹75.06 |
| Class | Equity | Large Cap |
| Inception Date | Jun 22, 2015 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Large Cap Fund - Direct Plan - Annual IDCW Option- Reinvestment |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap | 4.01% | 1.03% | 1.27% | 7.62% | 9.27% | 17% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,822
Min investment of ₹500 required
