JM Large Cap Fund (Direct) - Growth
Very High Risk
Equity
5 Star
NAV as of May 26, 2026
₹172.81
-0.3%1D Change
3Y returns
+48.84% ↑
Very High Risk
Equity
5 Star
NAV as of May 26, 2026
₹172.81
-0.3%1D Change
3Y returns
+48.84% ↑
JM Large Cap Fund (Direct) - Growth
Very High Risk|Equity|5 Star
NAV as of May 26, 2026
₹172.81
-0.3%1D
3Y returns
+48.84% ↑
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 ratio1.34%
- Exit Load1% within 30 days
- AUM (Fund size)₹421.65 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 | 6.47% |
| Reliance Industries Ltd | 6.13% |
| State Bank of India | 4.28% |
| Bharti Airtel Ltd | 3.98% |
| ICICI Bank Ltd | 3.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,468 Cr | ₹102.75 | 1.05% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,690 Cr | ₹99.44 | -0.37% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 38,239 Cr | ₹124.42 | 1.24% | Very High |
| ICICI Prudential Large Ca... | ₹ 75,650 Cr | ₹118.45 | 1.15% | Very High |
NAV History - JM Large Cap Fund - Direct Plan - Growth
FUND | JM Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (May 26, 2026) | ₹172.81 |
| 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 | 1.59% | 0.76% | -4.6% | -5.95% | 0.86% | 14.21% |
Frequently Asked Questions
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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)
₹64,824
Min investment of ₹500 required