JM Large Cap Fund Direct Growth

JM Large Cap Fund Direct Growth

Equity

JM Financial Mutual Fund

Large-Cap

Get the latest NAV of JM Large Cap Fund Direct Growth. 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.

₹178.62

▲1%1D

NAV as on 27 Jun 2025

13.59%/per year

Since Inception

Absolute Gain%

▲▼

1615 people have invested ₹ 33L in JM Large Cap Fund Direct Growth in the last three months

JM Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
3.67%
2.05%
2.34%
3 Months
9.46%
8.88%
9.04%
6 Months
1.32%
6.13%
5.47%
1 Year
-0.23%
5.04%
5.64%
3 Years
22.39%
18.1%
20.1%
5 Years
19.99%
19.83%
21.15%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
JM Large Cap Fund
-
526Cr
0.75%
-0.23%
22.39%
13.59%
Nippon India Large Cap Fund Direct Growth
1/20
41,750Cr
0.67%
7.93%
26.55%
16.88%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
0.85%
8.99%
23.78%
16.32%
DSP Large Cap Fund Direct Growth
3/20
6,036Cr
1%
11.83%
24.54%
13.14%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

JM Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
83.6%
Mid cap
9.7%
Small cap
5%
Small Cap allocation has gone up from 3.9% to 5%
Small Cap allocation has gone up from 3.9% to 5%
Mid Cap allocation has gone up from 6% to 9.7%
Mid Cap allocation has gone up from 6% to 9.7%
Large Cap allocation has gone down from 88.6% to 83.6%
Large Cap allocation has gone down from 88.6% to 83.6%
Cash allocation has gone up from 1.5% to 1.6%
Cash allocation has gone up from 1.5% to 1.6%

JM Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Financial Services
27%
Consumer Cyclical
15.1%
Tech
12.6%
Industrial
12%
Communication
7.7%
Basic Materials
6.4%
Health
6%
Energy
5.2%
Utilities
4.5%
Consumer Defensive
3.4%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

32%

Industrial

14%

Tech

11%

Apr'25

Financial Services

32%

Industrial

14%

Consumer Cyclical

11%

JM Large Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.68%
0%
ICICI Bank Ltd
4.87%
0%
Bharti Airtel Ltd
4.7%
47.8%
Larsen & Toubro Ltd
4.23%
0%
Infosys Ltd
3.97%
-0.4%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 3.31% to 4.7%
Bharti Airtel Ltd's allocation increased from 3.31% to 4.7%
GAIL (India) Ltd's allocation increased from 1.03% to 1.9%
GAIL (India) Ltd's allocation increased from 1.03% to 1.9%
Torrent Pharmaceuticals Ltd's allocation increased from 1.38% to 1.75%
Torrent Pharmaceuticals Ltd's allocation increased from 1.38% to 1.75%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.88 % to 7.68 %
HDFC Bank Ltd's allocation decreased from 7.88 % to 7.68 %
ICICI Bank Ltd's allocation decreased from 4.99 % to 4.87 %
ICICI Bank Ltd's allocation decreased from 4.99 % to 4.87 %
State Bank of India's allocation decreased from 4.57 % to 3.45 %
State Bank of India's allocation decreased from 4.57 % to 3.45 %

JM Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
BSE 100 India TR INR
AUM₹526 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
199.18%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About JM Large Cap Fund

JM Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Large Cap Fund Direct Growth has ₹526 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

JM Large Cap Fund Direct Growth has given a CAGR return of 13.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.23%, 22.39% and 19.99% respectively.

Holdings

JM Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Basic Materials, Communication, Utilities, Health, Energy, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Asit Bhandarkar

Fund Manager of JM Large Cap Fund Direct Growth, since 5 October 2017

Learn more about JM Financial Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 525.7 Cr
₹ 506.6 Cr
₹ 490.7 Cr
  • AUM of the fund stands at 525.7 Cr as of May'25
  • AUM increased by 19.1 Cr between May'25 and Apr'25

Compare JM Large Cap Fund

JM Large Cap Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for JM Large Cap Fund Direct Growth

How do I invest in JM Large Cap Fund?

INDmoney makes it simple to invest in the JM Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Large Cap Fund?

The NAV of the fund today is ₹178.62. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Large Cap Fund fund has generated a return of -0.23% in 1 year, 22.39% in 3 years, 19.99% in 5 years.

Who is the fund manager of JM Large Cap Fund?

The fund managers are Asit Bhandarkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹526 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.68%), ICICI Bank Ltd(4.87%), Bharti Airtel Ltd(4.7%)