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JM Large Cap Fund Direct Plan IDCW Half Yearly
+14.61%
3Y annualised
-1.52% 1D
NAV: 11 May '26
₹70.43
Min. for SIP
Not Supported
Fund size (AUM)
₹389.62 Cr
Expense ratio
0.96%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,069 | -1.55% | |
| 3 years | ₹1,80,000 | ₹1,92,908 | +7.17% | |
| 5 years | ₹3,00,000 | ₹3,85,416 | +28.47% | |
| 10 years | ₹6,00,000 | ₹11,38,042 | +89.67% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.64% |
| Reliance Industries Ltd. | Energy | Equity | 6.23% |
| Bharti Airtel Ltd. | Communication | Equity | 4.30% |
| ICICI Bank Ltd. | Financial | Equity | 4.26% |
| State Bank of India | Financial | Equity | 4.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
| Infosys Ltd. | Technology | Equity | 2.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.74% |
| Shriram Finance Ltd | Financial | Equity | 2.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.67% |
| Axis Bank Ltd. | Financial | Equity | 2.50% |
| Bajaj Finance Ltd. | Financial | Equity | 2.31% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.08% |
| Tech Mahindra Ltd. | Technology | Equity | 1.95% |
| Ultratech Cement Ltd. | Construction | Equity | 1.85% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.85% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.82% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.80% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.77% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.68% |
| Union Bank of India | Financial | Equity | 1.66% |
| Interglobe Aviation Ltd. | Services | Equity | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
| ITC Ltd. | Consumer Staples | Equity | 1.55% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.51% |
| NTPC Ltd. | Energy | Equity | 1.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.37% |
| Eternal Ltd. | Services | Equity | 1.33% |
| One97 Communications Ltd. | Services | Equity | 1.29% |
| 360 One Wam Ltd. | Financial | Equity | 1.29% |
| Polycab India Ltd. | Capital Goods | Equity | 1.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.24% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.21% |
| LTM Limited | Technology | Equity | 1.19% |
| SRF Ltd. | Chemicals | Equity | 1.03% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
| Trent Ltd. | Services | Equity | 1.00% |
| Muthoot Finance Ltd. | Financial | Equity | 0.97% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
| Anirit Ventures Ltd. | Textiles | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Interglobe Aviation Ltd. | Services | Futures | -0.38% |
| Interglobe Aviation Ltd. | Services | Futures | -0.38% |
| HDFC Bank Ltd. | Financial | Futures | -0.97% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.6% | +13.5% | +12.4% | +12.3% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 32 | 19 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct IDCW | +6.07% | +16.80% | 1,536.88 | |
ICICI Prudential Large Cap Fund Direct IDCW | +2.14% | +15.36% | 69,947.55 | |
DSP Large Cap Fund Direct IDCW | -0.21% | +15.16% | 7,192.01 | |
Canara Robeco Large Cap Fund Direct IDCW | +1.03% | +13.21% | 16,542.19 | |
Nippon India Large Cap Fund Direct IDCW | -- | -- | 51,690.28 | |
| Compare | ||||
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanAug 2021 - PresentView details
SR
Satish Ramanathan
Aug 2021 - Present
View details
ABAsit BhandarkarOct 2017 - PresentView details
AB
Asit Bhandarkar
Oct 2017 - Present
View details
DGDeepak GuptaJan 2025 - PresentView details
DG
Deepak Gupta
Jan 2025 - Present
View details
About JM Large Cap Fund Direct Plan IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Half Yearly is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Large Cap Fund Direct Plan IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹12,014 Cr and the Latest NAV as of 11 May 2026 is ₹70.43.
The JM Large Cap Fund Direct Plan IDCW Half Yearly is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Fund benchmarkBSE 100 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹12,014.42 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,