JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹69.72
▲4%1D
NAV as on 12 May 2025
11.87%/per year
Since Inception
▲▼
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 98.5%
Debt & Cash 1.5%
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 98.5%
Debt & Cash 1.5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Financial Services
34%
Consumer Cyclical
13%
Industrial
12%
Financial Services
37%
Consumer Cyclical
12%
Tech
11%
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Holdings Details
as on (30-Apr-25)
Equity
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹507 Cr |
| Inception Date | 22 June, 2015 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 199.18% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 22 June, 2015. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal has ₹507 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 11.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.69%, 20.09% and 20.79% respectively.
Holdings
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Health, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Larsen & Toubro Ltd, Infosys Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Asit Bhandarkar
Fund Manager of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal, since 5 October 2017
- AUM of the fund stands at 490.7 Cr as of Mar'25
- AUM increased by 33 Cr between Mar'25 and Feb'25
More funds from JM Financial
5Y CAGR
▲ 31.37
5Y CAGR
▲ 30.14
5Y CAGR
▲ 24.38
5Y CAGR
▲ 28.78
5Y CAGR
▲ 20.79
Frequently Asked Questions for JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
What is the current NAV of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
What are the average returns of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 6.72% | 6.72% |
6 Month Returns | -3.66% | -3.66% |
1 Year Returns | 3.69% | 3.69% |
3 Years Returns | 73.18% | 20.09% |
How do I invest in JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
What is net assets under management (AUM) of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
What are the top 5 holdings of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
What are the top 3 sectors that this JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal has invested in?
What is the alpha of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal | -8.28 | 2.07 | -0.08 |
What is the beta of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal | 0.99 | 0.94 | 0.84 |
What is the sharpe ratio of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal | -0.38 | 0.7 | 1.02 |
What is the standard deviation of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal | 15.96 | 14.09 | 12.87 |