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Mutual FundsJM Large Cap Fund Direct - Growth

J

JM Large Cap Fund Direct - Growth

5 Year Absolute Returns

152.25%profit

NAV (₹) on 03 Jun 2025

170.1823

1 Day NAV Change

-0.70%

4

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

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

50.33 L

19.05%

52.22 L

20.33%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

22,22,494 (74.08%)

Maturity Value

52,22,494

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 Returns5Y Returns
Direct2.86%11.82%-4.20%1.06%66.69%152.25%
Regular2.73%11.37%-4.99%-0.53%61.31%139.12%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

506.63


Expense Ratio

0.76%


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

ParametersJanFebMarApr
AUM (in Cr.)491458491507
Change 10-333316
Change %2.14%-6.73%7.22%3.25%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund2.86%11.82%-4.20%1.06%66.69%152.25%
Nifty 500.33%10.96%0.35%5.5%47.99%143.92%

*The above table contains absolute returns.


Asset Allocation

AUM

₹506.63 Cr

Cash Holding

1.46%

Equity

98.54%

Cash

1.46%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Financial Services31.58%
Industrials13.52%
Consumer Cyclical10.49%
Technology8.73%
Basic Materials8.50%
Communication Services6.05%
Consumer Defensive5.44%
Energy4.83%
Healthcare4.62%
Utilities3.84%
Other1.46%
Real Estate0.95%

Stock Holdings

as of 30 Apr 2025

NameWeightage

H

HDFC Bank

7.88%

I

ICICI Bank

4.99%

S

State Bank of India

4.57%

L

Larsen & Toubro

3.99%

I

Infosys

3.97%

R

Reliance Industries

3.88%

B

Bharti Airtel

3.31%

H

HDFC Life Insurance

2.87%

A

Axis Bank

2.57%

U

United Spirits

2.49%

C

Ccil

2.30%

T

Tech Mahindra

2.22%

P

Pidilite Industries

2.22%

I

Interglobe Aviation

2.07%

B

Bajaj Auto

2.06%

M

Maruti Suzuki

1.99%

K

Kalpataru Projects International

1.95%

C

Credit Access Grameen

1.93%

B

Bajaj Finance

1.92%

T

Trent

1.90%

M

Mahindra & Mahindra

1.84%

K

Kotak Bank

1.74%

H

Hindalco Industries

1.73%

S

Shriram Finance

1.67%

S

Sun Pharmaceutical

1.63%

A

Apollo Hospitals

1.61%

A

Ambuja Cements

1.60%

U

UltraTech Cement

1.54%

L

LTI Mindtree

1.49%

C

Cummins

1.49%

P

Power Finance Corporation

1.44%

B

Bharat Electronics

1.43%

J

JSW Steel

1.42%

J

JSW Energy

1.42%

N

NTPC

1.40%

I

Info Edge

1.40%

S

Swiggy

1.38%

T

Torrent Pharmaceuticals

1.38%

S

Suzlon Energy

1.36%

I

Indus Towers

1.34%

T

TVS Motors

1.32%

H

Havells

1.23%

M

Marico

1.05%

D

Dixon Technologies

1.04%

G

GAIL

1.03%

B

Britannia Industries

1.02%

C

Coal India

0.95%

P

Prestige Estate

0.95%

V

Varun Beverages

0.88%

N

Net Receivable/Payable

0.83%

C

Cholamandalam Investment

0.00%

T

Tata Consultancy Services

0.00%

E

Eicher Motors

0.00%

H

Hindustan Petroleum

0.00%

M

Muthoot Finance

0.00%

T

Titan

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

11.43%

3Y Returns

23.25%

5Y Returns

28.95%

1Y Returns

11.75%

3Y Returns

20.55%

5Y Returns

25.51%

1Y Returns

7.55%

3Y Returns

19.05%

5Y Returns

25.01%

1Y Returns

9.97%

3Y Returns

19.20%

5Y Returns

24.12%

1Y Returns

11.55%

3Y Returns

18.09%

5Y Returns

24.11%


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)

₹ 13,797.56

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

4.16%

3Y Returns

27.12%

5Y Returns

29.52%

1Y Returns

6.23%

3Y Returns

-

5Y Returns

-

1Y Returns

5.58%

3Y Returns

28.36%

5Y Returns

31.21%

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

4.04%

3Y Returns

22.04%

5Y Returns

23.43%

1Y Returns

7.73%

3Y Returns

22.33%

5Y Returns

28.06%


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FAQs

JM Large Cap Fund was launched on 01 Jan 2013.
The current NAV of JM Large Cap Fund is ₹170.1823 as of 03 Jun 2025.
The latest value of AUM of JM Large Cap Fund is ₹506.63 crores as of 03 Jun 2025.
The return on investment of JM Large Cap Fund is:
  • In the past 1Y: 1.06%
  • In the past 3Y: 18.57%
  • In the past 5Y: 20.33%
The expense ratio of JM Large Cap Fund is 0.76%.
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: 7.88%
  2. ICICI Bank: 4.99%
  3. State Bank of India: 4.57%
  4. Larsen & Toubro: 3.99%
  5. Infosys: 3.97%

Top 3 sectoral holdings include:
  1. Financial Services: 31.58%
  2. Industrials: 13.52%
  3. Consumer Cyclical: 10.49%
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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