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JM Large Cap Fund Direct Plan IDCW Half Yearly
+13.69%
3Y annualised
-1.40% 1D
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 past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.13% |
| State Bank of India | Financial | Equity | 4.28% |
| Bharti Airtel Ltd | Technology | Equity | 3.98% |
| ICICI Bank Ltd | Financial | Equity | 3.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.54% |
| Axis Bank Ltd | Financial | Equity | 2.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.51% |
| Bajaj Finance Ltd | Financial | Equity | 2.50% |
| Infosys Ltd | Technology | Equity | 2.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.44% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.19% |
| Tech Mahindra Ltd | Technology | Equity | 2.17% |
| Hindalco Industries Ltd | Materials | Equity | 2.08% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.86% |
| Ultratech Cement Ltd | Materials | Equity | 1.84% |
| United Spirits Ltd | Consumer Staples | Equity | 1.78% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.76% |
| Tata Steel Ltd | Materials | Equity | 1.73% |
| Net Receivables | Unspecified | Net Receivables | 1.69% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.67% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.66% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.61% |
| One 97 Communications Ltd | Industrials | Equity | 1.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.59% |
| ITC Ltd | Consumer Staples | Equity | 1.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.53% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.53% |
| NTPC Ltd | Energy & Utilities | Equity | 1.49% |
| Bharat Electronics Ltd | Industrials | Equity | 1.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.44% |
| Polycab India Ltd | Industrials | Equity | 1.36% |
| Zomato Ltd | Technology | Equity | 1.32% |
| Cummins India Ltd | Industrials | Equity | 1.25% |
| Others CBLO | Unspecified | CBLO | 1.19% |
| LTIMindtree Ltd | Technology | Equity | 1.17% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.17% |
| Trent Ltd | Consumer Discretionary | Equity | 1.16% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.14% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.10% |
| Muthoot Finance Ltd | Financial | Equity | 1.04% |
| SRF Ltd | Materials | Equity | 0.99% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.95% |
| Flora Textiles Ltd | Consumer Discretionary | Equity | 0.10% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| 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) | 32 | 19 | 30 | -- |
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) | |
|---|---|---|---|---|
 | +1.15% | +15.58% | 1,721.89 | |
 | -2.25% | +14.51% | 75,650.43 | |
 | -4.25% | +14.22% | 7,192.01 | |
 | -3.64% | +12.07% | 16,542.19 | |
 | -- | -- | 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 ₹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.
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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
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,