JM Large Cap Fund (Direct) - Growth
Very High Risk
Equity
5 Star
NAV as of Jan 14, 2026
₹179.53
-0.17%1D Change
Returns since inception
13.07%p.a.
Very High Risk
Equity
5 Star
NAV as of Jan 14, 2026
₹179.53
-0.17%1D Change
Returns since inception
13.07%p.a.
JM Large Cap Fund (Direct) - Growth
Very High Risk|Equity|5 Star
NAV as of Jan 14, 2026
₹179.53
-0.17%1D
Returns since inception
13.07%p.a.
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 ratio0.81%
- Exit Load1% within 30 days
- AUM (Fund size)₹482.48 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- 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 | 8.83% |
| Reliance Industries Ltd | 5.77% |
| ICICI Bank Ltd | 4.51% |
| Bharti Airtel Ltd | 4.24% |
| Larsen & Toubro Ltd | 3.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 78,502 Cr | ₹124.90 | -0.14% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,864 Cr | ₹131.25 | -0.13% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,879 Cr | ₹106.33 | -0.11% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 11,087 Cr | ₹677.45 | -0.07% | Very High |
NAV History - JM Large Cap Fund - Direct Plan - Growth
FUND | JM Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹179.53 |
| Class | Equity | Large Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Large Cap Fund - Direct Plan - Growth |
|---|---|
| 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 | -2.55% | -1.53% | 1.29% | 2.37% | 8.36% | 16.43% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.34 Lakhs ₹
Min investment of ₹500 required
