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Mutual FundsJM Large Cap Fund Direct - Growth

J

JM Large Cap Fund Direct - Growth

5 Year Absolute Returns

150.34%profit

NAV (₹) on 17 Jun 2025

172.5725

1 Day NAV Change

-0.71%

3

Morningstar

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Value Research

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About Fund

JM Large Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 20.15%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

NaN

0.00%

51.95 L

20.15%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

21,95,268 (73.18%)

Maturity Value

51,95,268

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns
Direct0.99%12.00%-5.17%-1.79%82.06%150.34%
Regular0.17%10.63%-1.40%4.04%62.30%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

525.71


Expense Ratio

0.75%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

BSE 100 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)2,9212,7922,8742,9452,959
Change -40-129827114
Change %-1.34%-4.42%2.95%2.46%0.47%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.99%12.00%-5.17%-1.79%82.06%150.34%
Nifty 50-0.15%9.09%2.94%5.74%62.27%146.83%

*The above table contains absolute returns.


Asset Allocation

AUM

₹525.71 Cr

Cash Holding

7.84%

Equity

92.16%

Cash

7.84%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other32.31%
Financial Services25.29%
Consumer Cyclical7.36%
Technology7.23%
Consumer Defensive5.74%
Communication Services5.17%
Energy4.68%
Industrials4.07%
Basic Materials3.83%
Healthcare2.40%
Utilities1.91%

Stock Holdings

as of 31 May 2025

NameWeightage

H

HDFC Bank

8.81%

I

ICICI Bank

5.60%

G

GOI LOAN 7.06% 2028

5.07%

B

Bharti Airtel

3.92%

I

Infosys

3.41%

R

Reliance Industries

3.35%

G

GOI LOAN 7.1% 2034

2.67%

B

Bajaj Finance Ltd

2.53%

K

Kotak Bank

2.47%

C

Cash Offset For Derivatives

2.31%

T

Tata Consultancy Services

2.25%

A

Axis Bank

2.16%

N

NABARD

2.07%

M

Maruti Suzuki

1.93%

N

Net Current Assets

1.87%

I

IRFC-7.46%-18-6-29-PVT

1.74%

E

EXIM

1.74%

L

LIC Housing Finance Limited

1.73%

R

REC 7.56% 2027 SR 236B

1.72%

B

Bajaj Finance Limited

1.70%

L

Larsen & Toubro

1.65%

N

NTPC

1.62%

I

ITC

1.54%

H

HDFC Life Insurance

1.32%

B

Bharat Electronics

1.18%

T

Titan

1.16%

U

United Spirits

1.13%

U

UltraTech Cement

1.08%

T

Tata Steel

1.05%

M

Mahindra & Mahindra

1.02%

L

LTI Mindtree

1.02%

E

Eicher Motors

1.02%

D

Dr. Lal Path Labs

0.89%

S

Small Industries Development Bank Of India

0.88%

P

Power Finance Corporation Limited

0.87%

S

SIDBI 7.48% 2029 SR VI

0.87%

E

EXIM

0.87%

S

SIDBI 7.51% 2028 SR V

0.87%

E

EXIM 7.14% 2029 SR 1

0.87%

S

SIDBI 7.34% 2029 SR III

0.86%

R

RECLTD

0.86%

P

Power Finance Corporation Ltd.

0.86%

R

Rural Electrification Corporation Limited

0.85%

H

Hdb Financial Services Ltd.

0.85%

L

LIC Housing Finance Limited

0.85%

T

Tata Capital Housing Finance Limited

0.85%

C

Crompton Greaves

0.77%

A

Avenue Supermarts DMart

0.76%

B

Bharat Petroleum

0.74%

G

Godrej Consumer Products

0.71%

I

ICICI Lombard General Insurance

0.68%

I

Info Edge

0.64%

F

Future on HDFC Asset Management Co Ltd

0.63%

H

HDFC AMC

0.62%

I

Indus Towers

0.60%

O

Oil & Natural Gas Corporation

0.59%

D

Dabur

0.58%

H

Hyundai Motor India

0.58%

I

Interglobe Aviation

0.56%

W

Wipro

0.56%

F

Future on Bharat Electronics Ltd

0.54%

V

Vedanta

0.51%

M

Marico

0.51%

I

Indian Bank

0.47%

C

Cipla

0.45%

A

Ajanta Pharma

0.42%

T

Timken

0.40%

7

718GS2037

0.36%

S

Syngene International

0.34%

H

Hdb Financial Services Limited

0.33%

J

JSW Steel

0.32%

I

Indusind Bank

0.32%

N

NIIT Learning Systems

0.32%

U

UPL

0.32%

S

SBI Life Insurance

0.31%

A

Aster DM Healthcare

0.30%

P

Power Grid Corporation of India

0.29%

P

PI Industries

0.28%

W

Whirlpool

0.27%

H

Hero Motocorp

0.27%

H

Havells

0.27%

H

Hindalco Industries

0.27%

F

Future on Havells India Ltd

0.25%

M

Metro Brands

0.23%

F

Future on Larsen & Toubro Ltd

0.20%

H

Hindustan Unilever

0.18%

F

Future on Hindustan Unilever Ltd

0.18%

F

Future on Bharti Airtel Ltd

0.14%

F

Future on ICICI Lombard General Insurance Co Ltd

0.13%

F

Future on NTPC Ltd

0.09%

A

Axis Bank Ltd.

0.08%

F

Future on Dabur India Ltd

0.07%

J

Jubilant FoodWorks

0.06%

B

Bajaj Auto

0.06%

U

UTI Nifty 10 Year G-Sec ETF

0.04%

U

UTI Nifty 5 Year G-Sec ETF

0.04%

C

Clearing Corporation Of India Ltd. Std - Margin

0.02%

T

Tata Motors

0.00%

K

KEC International

0.00%

G

GOI LOAN 7.38% 2027

0.00%

H

Hexaware Technologies

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

6.40%

3Y Returns

24.33%

5Y Returns

26.48%

1Y Returns

9.15%

3Y Returns

19.75%

5Y Returns

18.96%

1Y Returns

5.68%

3Y Returns

16.40%

5Y Returns

17.27%

1Y Returns

10.26%

3Y Returns

16.96%

5Y Returns

17.22%

1Y Returns

10.05%

3Y Returns

15.83%

5Y Returns

17.15%


Fund Managers

Satish Ramanathan

Name

Satish Ramanathan

Qualification

B.Tech, MBA from USA and CFA Holder.

Asit Bhandarkar

Name

Asit Bhandarkar

Qualification

B.Com., MMS

Chaitanya Choksi

Name

Chaitanya Choksi

Qualification

MMS(Finance), CFA

Deepak Gupta

Name

Deepak Gupta

Qualification

B.com., CA.,Cost Accountant(AIMR), CFA

Ruchi Fozdar

Name

Ruchi Fozdar

Qualification

BSC - Organic chemistry & PGDBM Finance


Explained by the Fund Manager

Get a deeper understanding of JM Financial Large Cap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.


Fund Objective

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

JM Financial Mutual Fund

Funds Managed

15

Assets Managed (₹ Cr)

₹ 13,882.47

Contact Details

Registered Address

locate

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.


Top Funds from JM Financial Mutual Fund

1Y Returns

6.40%

3Y Returns

24.33%

5Y Returns

26.48%

1Y Returns

9.15%

3Y Returns

19.75%

5Y Returns

18.96%

1Y Returns

5.68%

3Y Returns

16.40%

5Y Returns

17.27%

1Y Returns

10.26%

3Y Returns

16.96%

5Y Returns

17.22%

1Y Returns

10.05%

3Y Returns

15.83%

5Y Returns

17.15%

1Y Returns

7.92%

3Y Returns

16.21%

5Y Returns

16.92%

1Y Returns

5.43%

3Y Returns

15.25%

5Y Returns

16.07%

1Y Returns

9.41%

3Y Returns

15.92%

5Y Returns

15.79%

1Y Returns

7.55%

3Y Returns

17.15%

5Y Returns

-

1Y Returns

2.01%

3Y Returns

15.64%

5Y Returns

-


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FAQs

JM Large Cap Fund was launched on 01 Jan 2013.
The current NAV of JM Large Cap Fund is ₹172.5725 as of 17 Jun 2025.
The latest value of AUM of JM Large Cap Fund is ₹525.71 crores as of 17 Jun 2025.
The return on investment of JM Large Cap Fund is:
  • In the past 1Y: -1.79%
  • In the past 3Y: 22.11%
  • In the past 5Y: 20.15%
The expense ratio of JM Large Cap Fund is 0.75%.
The exit load of JM Large Cap Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
The portfolio of JM Large Cap Fund includes:
  1. HDFC Bank: 8.81%
  2. ICICI Bank: 5.60%
  3. Bharti Airtel: 3.92%
  4. Infosys: 3.41%
  5. Reliance Industries: 3.35%

Top 3 sectoral holdings include:
  1. Others: 36.93%
  2. Financial Services: 25.29%
  3. Consumer Cyclical: 7.36%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JM Large Cap Fund is Very High.
The fund manager of JM Large Cap Fund is Satish Ramanathan, Asit Bhandarkar, Chaitanya Choksi, Deepak Gupta, Ruchi Fozdar.
If you wish to invest in JM Large Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JM Large Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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