Fund Overview
Fund Size
₹402 Cr
Expense Ratio
1.12%
ISIN
INF192K01BZ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹182.28, Assets Under Management (AUM) of 401.97 Crores, and an expense ratio of 1.12%.
- JM Large Cap Fund Direct Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 97.87% in equities, 0.00% in debts, and 2.13% in cash & cash equivalents.
- You can start investing in JM Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.08%
+2.95% (Cat Avg.)
3 Years
+13.40%
+11.16% (Cat Avg.)
5 Years
+12.29%
+9.90% (Cat Avg.)
10 Years
+12.19%
+11.89% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹393.42 Cr | 97.87% |
| Others | ₹8.56 Cr | 2.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.72 Cr | 5.65% |
| ICICI Bank Ltd | Equity | ₹21.99 Cr | 5.47% |
| State Bank of India | Equity | ₹17.37 Cr | 4.32% |
| Bharti Airtel Ltd | Equity | ₹15.49 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹13.17 Cr | 3.28% |
| Bajaj Finance Ltd | Equity | ₹12.84 Cr | 3.19% |
| Larsen & Toubro Ltd | Equity | ₹11.78 Cr | 2.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.67 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹11.24 Cr | 2.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.55 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.49 Cr | 2.61% |
| Mahindra & Mahindra Ltd | Equity | ₹10.13 Cr | 2.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.67 Cr | 2.41% |
| Titan Co Ltd | Equity | ₹9.46 Cr | 2.35% |
| Shriram Finance Ltd | Equity | ₹9.23 Cr | 2.30% |
| United Spirits Ltd | Equity | ₹8.58 Cr | 2.13% |
| TVS Motor Co Ltd | Equity | ₹8.39 Cr | 2.09% |
| One97 Communications Ltd | Equity | ₹8.27 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹7.47 Cr | 1.86% |
| JSW Energy Ltd | Equity | ₹7.38 Cr | 1.84% |
| Divi's Laboratories Ltd | Equity | ₹7.36 Cr | 1.83% |
| Coforge Ltd | Equity | ₹7.15 Cr | 1.78% |
| Indian Hotels Co Ltd | Equity | ₹7.07 Cr | 1.76% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.07 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹6.94 Cr | 1.73% |
| Bajaj Auto Ltd | Equity | ₹6.92 Cr | 1.72% |
| Eternal Ltd | Equity | ₹6.84 Cr | 1.70% |
| Tech Mahindra Ltd | Equity | ₹6.79 Cr | 1.69% |
| Britannia Industries Ltd | Equity | ₹6.66 Cr | 1.66% |
| Net Receivable/Payable | Cash | ₹6.61 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹6.54 Cr | 1.63% |
| NTPC Ltd | Equity | ₹5.45 Cr | 1.36% |
| LTM Ltd | Equity | ₹5.06 Cr | 1.26% |
| Hindustan Zinc Ltd | Equity | ₹4.79 Cr | 1.19% |
| Tata Consumer Products Ltd | Equity | ₹4.77 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹4.69 Cr | 1.17% |
| Infosys Ltd | Equity | ₹4.65 Cr | 1.16% |
| Prestige Estates Projects Ltd | Equity | ₹4.53 Cr | 1.13% |
| Cummins India Ltd | Equity | ₹4.53 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹4.5 Cr | 1.12% |
| Polycab India Ltd | Equity | ₹4.44 Cr | 1.10% |
| SRF Ltd | Equity | ₹4.33 Cr | 1.08% |
| Adani Enterprises Ltd | Equity | ₹4.29 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹4.07 Cr | 1.01% |
| Vedanta Aluminium Metal Ltd | Equity | ₹4.04 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.96 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹3.95 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.91 Cr | 0.97% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.89 Cr | 0.97% |
| BSE Ltd | Equity | ₹3.76 Cr | 0.93% |
| SBI Funds Management Ltd | Equity | ₹2.57 Cr | 0.64% |
| Ccil | Cash - Repurchase Agreement | ₹1.95 Cr | 0.49% |
| Anirit Ventures Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.69%
Mid Cap Stocks
13.53%
Small Cap Stocks
0.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123.16 Cr | 30.64% |
| Consumer Cyclical | ₹60.34 Cr | 15.01% |
| Industrials | ₹53.84 Cr | 13.39% |
| Technology | ₹31.92 Cr | 7.94% |
| Healthcare | ₹29.58 Cr | 7.36% |
| Basic Materials | ₹24.23 Cr | 6.03% |
| Consumer Defensive | ₹20.01 Cr | 4.98% |
| Energy | ₹17.46 Cr | 4.34% |
| Communication Services | ₹15.49 Cr | 3.85% |
| Utilities | ₹12.83 Cr | 3.19% |
| Real Estate | ₹4.57 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
15.23%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since October 2017
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since January 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF192K01BZ0 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹402 Cr | Age 13 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -0.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 13.0% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -0.5% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -2.4% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.64 Cr | 13.4% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 13.1% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 7.2% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -0.3% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 7.0% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -4.9% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.3% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 10.3% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 13.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 1.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -2.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -5.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 7.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 5.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 7.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -0.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 2.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -2.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 1.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 13.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 2.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | 1.0% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -0.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -2.6% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -0.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 2.4% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 4.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -1.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | 0.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 4.2% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹12,955 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | - | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹447.35 Cr | 10.5% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹99.45 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.32 Cr | 23.1% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 1.5% | 0.0% | ₹391.43 Cr | 6.3% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹703.72 Cr | 5.5% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹289.02 Cr | 8.8% |
| JM Value Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹806.59 Cr | 5.2% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹216.92 Cr | 6.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹401.97 Cr | 6.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.12 Cr | 4.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.30 Cr | 4.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5184.63 Cr | 6.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹242.31 Cr | 12.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 16.2% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹81.59 Cr | 5.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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