JM Large Cap Fund Direct Plan IDCW Half Yearly

Equity
Large Cap
Very High Risk
Payout
22.65%
3Y annualised
+1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jun 2025₹71.00
Min. SIP amountNot Supported
Rating4
Fund size₹525.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity7.68%
FinancialEquity4.87%
CommunicationEquity4.70%
ConstructionEquity4.23%
TechnologyEquity3.97%
FinancialEquity3.45%
EnergyEquity2.70%
FinancialEquity2.49%
InsuranceEquity2.40%
TechnologyEquity2.25%
AutomobileEquity2.13%
TechnologyEquity2.11%
Capital GoodsEquity2.02%
ServicesEquity2.00%
FinancialEquity1.96%
FinancialEquity1.96%
AutomobileEquity1.93%
EnergyEquity1.90%
Consumer StaplesEquity1.87%
AutomobileEquity1.80%
HealthcareEquity1.75%
ChemicalsEquity1.71%
Metals & MiningEquity1.69%
Capital GoodsEquity1.68%
FinancialEquity1.68%
Capital GoodsEquity1.67%
Capital GoodsEquity1.62%
TechnologyEquity1.59%
ConstructionEquity1.58%
FinancialEquity1.58%
ServicesEquity1.57%
HealthcareEquity1.53%
FinancialEquity1.46%
ConstructionEquity1.43%
ServicesEquity1.40%
Metals & MiningEquity1.39%
Capital GoodsEquity1.39%
FinancialEquity1.38%
ServicesEquity1.36%
AutomobileEquity1.32%
EnergyEquity1.27%
CommunicationEquity1.21%
ServicesEquity1.06%
Consumer StaplesEquity1.02%
FinancialEquity0.99%
ConstructionEquity0.98%
EnergyEquity0.94%
Capital GoodsEquity0.89%
HealthcareEquity0.69%
ServicesEquity0.16%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.7%22.6%19.6%13.3%
Category average3.8%20.4%21.0%NA
Rank with in category772554NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
11.4%25.1%6,036.43
5
8.8%24.1%69,762.55
5
4.6%22.5%37,715.69
4
9.5%22.1%16,026.59
5
NANA41,750.19

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Satish Ramanathan
Aug 2021 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes

Asit Bhandarkar
Oct 2017 - Present
View details

Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes

Deepak Gupta
Jan 2025 - Present
View details

Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.75%
3Y annualised returns higher than category average by 2.26%

Cons

1Y, 5Y and 10Y annualised returns lower than category average

Compare funds

JM Large Cap Fund Direct Plan IDCW Half Yearly
VS
Add mutual fund to compare
Looking to invest in mutual funds?
Explore diversified funds designed for every investor