JM Large Cap Fund Direct Plan IDCW Half Yearly

JM Large Cap Fund Direct Plan IDCW Half Yearly

+13.69%
3Y annualised
-1.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May '26
₹70.00
Min. for SIP
Not Supported
Fund size (AUM)
₹421.65 Cr
Expense ratio
0.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,846
-1.92%
3 years₹1,80,000₹1,91,371
+6.32%
5 years₹3,00,000₹3,81,351
+27.12%
10 years₹6,00,000₹11,24,781
+87.46%

Holdings (49)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.47%
Reliance Industries LtdEnergy & UtilitiesEquity6.13%
State Bank of IndiaFinancialEquity4.28%
Bharti Airtel LtdTechnologyEquity3.98%
ICICI Bank LtdFinancialEquity3.89%
Larsen & Toubro LtdIndustrialsEquity3.31%
Shriram Transport Finance Company LtdFinancialEquity2.66%
Apollo Hospitals Enterprise LtdHealthcareEquity2.54%
Axis Bank LtdFinancialEquity2.52%
Torrent Pharmaceuticals LtdHealthcareEquity2.51%
Bajaj Finance LtdFinancialEquity2.50%
Infosys LtdTechnologyEquity2.46%
Kotak Mahindra Bank LtdFinancialEquity2.44%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.43%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.19%
Tech Mahindra LtdTechnologyEquity2.17%
Hindalco Industries LtdMaterialsEquity2.08%
JSW Energy LtdEnergy & UtilitiesEquity2.00%
Divi's Laboratories LtdHealthcareEquity1.86%
Ultratech Cement LtdMaterialsEquity1.84%
United Spirits LtdConsumer StaplesEquity1.78%
Dr. Reddy's Laboratories LtdHealthcareEquity1.76%
Tata Steel LtdMaterialsEquity1.73%
Net ReceivablesUnspecifiedNet Receivables1.69%
Interglobe Aviation LtdIndustrialsEquity1.67%
Britannia Industries LtdConsumer StaplesEquity1.67%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.66%
TVS Motor Company LtdConsumer DiscretionaryEquity1.61%
One 97 Communications LtdIndustrialsEquity1.60%
Bajaj Auto LtdConsumer DiscretionaryEquity1.59%
ITC LtdConsumer StaplesEquity1.57%
Titan Company LtdConsumer DiscretionaryEquity1.53%
IIFL Wealth Management LtdFinancialEquity1.53%
NTPC LtdEnergy & UtilitiesEquity1.49%
Bharat Electronics LtdIndustrialsEquity1.48%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.44%
Polycab India LtdIndustrialsEquity1.36%
Zomato LtdTechnologyEquity1.32%
Cummins India LtdIndustrialsEquity1.25%
Others CBLOUnspecifiedCBLO1.19%
LTIMindtree LtdTechnologyEquity1.17%
Prestige Estates Projects LtdReal EstateEquity1.17%
Trent LtdConsumer DiscretionaryEquity1.16%
HDFC Life Insurance Co LtdFinancialEquity1.14%
CG Power & Industrial Solutions LtdIndustrialsEquity1.10%
Muthoot Finance LtdFinancialEquity1.04%
SRF LtdMaterialsEquity0.99%
Avenue Supermarts LtdConsumer StaplesEquity0.95%
Flora Textiles LtdConsumer DiscretionaryEquity0.10%
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
Name3Y5Y10YAll
Fund returns+13.7%+12.5%+12.0%+12.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)321930--

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

Fund management

SR
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.

AB
Asit Bhandarkar
Oct 2017 - Present
View details

DG
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

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 ₹13,427 Cr and the Latest NAV as of 29 May 2026 is ₹70.00. 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₹13,426.97 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mail--
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,