Fund Overview
Fund Size
₹526 Cr
Expense Ratio
0.75%
ISIN
INF192K01BZ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹177.30, Assets Under Management (AUM) of 525.71 Crores, and an expense ratio of 0.75%.
- JM Large Cap Fund Direct Growth has given a CAGR return of 13.55% since inception.
- The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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
-2.80%
+4.57% (Cat Avg.)
3 Years
+21.80%
+19.88% (Cat Avg.)
5 Years
+19.61%
+20.78% (Cat Avg.)
10 Years
+11.97%
+12.55% (Cat Avg.)
Since Inception
+13.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹517.37 Cr | 98.41% |
| Others | ₹8.33 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.35 Cr | 7.68% |
| ICICI Bank Ltd | Equity | ₹25.6 Cr | 4.87% |
| Bharti Airtel Ltd | Equity | ₹24.69 Cr | 4.70% |
| Larsen & Toubro Ltd | Equity | ₹22.23 Cr | 4.23% |
| Infosys Ltd | Equity | ₹20.86 Cr | 3.97% |
| State Bank of India | Equity | ₹18.15 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹14.21 Cr | 2.70% |
| Axis Bank Ltd | Equity | ₹13.11 Cr | 2.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.62 Cr | 2.40% |
| Tech Mahindra Ltd | Equity | ₹11.8 Cr | 2.25% |
| Bajaj Auto Ltd | Equity | ₹11.19 Cr | 2.13% |
| Coforge Ltd | Equity | ₹11.12 Cr | 2.11% |
| Kalpataru Projects International Ltd | Equity | ₹10.64 Cr | 2.02% |
| Trent Ltd | Equity | ₹10.5 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹10.33 Cr | 1.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.29 Cr | 1.96% |
| Maruti Suzuki India Ltd | Equity | ₹10.12 Cr | 1.93% |
| GAIL (India) Ltd | Equity | ₹9.96 Cr | 1.90% |
| United Spirits Ltd | Equity | ₹9.82 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹9.47 Cr | 1.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.21 Cr | 1.75% |
| Pidilite Industries Ltd | Equity | ₹9.01 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹8.87 Cr | 1.69% |
| Bharat Electronics Ltd | Equity | ₹8.85 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹8.82 Cr | 1.68% |
| Suzlon Energy Ltd | Equity | ₹8.76 Cr | 1.67% |
| Cummins India Ltd | Equity | ₹8.5 Cr | 1.62% |
| Ccil | Cash - Repurchase Agreement | ₹8.46 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹8.36 Cr | 1.59% |
| Ambuja Cements Ltd | Equity | ₹8.3 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.3 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹8.26 Cr | 1.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.05 Cr | 1.53% |
| HDFC Asset Management Co Ltd | Equity | ₹7.65 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹7.51 Cr | 1.43% |
| Swiggy Ltd | Equity | ₹7.37 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹7.33 Cr | 1.39% |
| JSW Energy Ltd | Equity | ₹7.32 Cr | 1.39% |
| Power Finance Corp Ltd | Equity | ₹7.27 Cr | 1.38% |
| Info Edge (India) Ltd | Equity | ₹7.15 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹6.95 Cr | 1.32% |
| NTPC Ltd | Equity | ₹6.68 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.38 Cr | 1.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.59 Cr | 1.06% |
| Marico Ltd | Equity | ₹5.37 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹5.22 Cr | 0.99% |
| Prestige Estates Projects Ltd | Equity | ₹5.13 Cr | 0.98% |
| Coal India Ltd | Equity | ₹4.97 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹4.7 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹3.64 Cr | 0.69% |
| Schloss Bangalore Ltd | Equity | ₹0.82 Cr | 0.16% |
| Net Receivable/Payable | Cash - Collateral | ₹-0.12 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.63%
Mid Cap Stocks
9.66%
Small Cap Stocks
4.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.71 Cr | 31.90% |
| Industrials | ₹72.82 Cr | 13.85% |
| Technology | ₹56.85 Cr | 10.81% |
| Consumer Cyclical | ₹56.41 Cr | 10.73% |
| Basic Materials | ₹41.02 Cr | 7.80% |
| Communication Services | ₹38.21 Cr | 7.27% |
| Utilities | ₹23.96 Cr | 4.56% |
| Healthcare | ₹20.89 Cr | 3.97% |
| Energy | ₹19.18 Cr | 3.65% |
| Consumer Defensive | ₹15.19 Cr | 2.89% |
| Real Estate | ₹5.13 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
13.57%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
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 May 2025
ISIN INF192K01BZ0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹526 Cr | Age 12 years 6 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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 4.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 5.2% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 5.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 5.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 3.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -5.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2327.02 Cr | 18.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2327.02 Cr | 16.5% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.97 Cr | 5.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 5.2% |
| 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 | 1.0% | 1.0% | ₹1468.58 Cr | 4.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 6.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹924.57 Cr | 6.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹674.78 Cr | 3.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹674.78 Cr | 5.4% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 6.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1862.19 Cr | 5.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 5.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1488.19 Cr | 6.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10138.03 Cr | 5.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3396.32 Cr | 3.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3396.32 Cr | 2.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹341.54 Cr | 5.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.20 Cr | 5.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.2% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹30049.69 Cr | 5.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1862.19 Cr | 3.8% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 3.4% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 5.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 3.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹734.48 Cr | 5.8% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | -5.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 5.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 4.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -5.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹538.94 Cr | -1.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -5.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.6% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,509 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 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 | 0.4% | 0.0% | ₹194.57 Cr | 7.0% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | 0.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.87 Cr | -0.3% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1089.00 Cr | -3.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹237.99 Cr | 8.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹198.58 Cr | 0.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 0.2% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹120.83 Cr | 9.5% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the JM Large Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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NAV (03-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹526 Cr
Expense Ratio
0.75%
ISIN
INF192K01BZ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹177.30, Assets Under Management (AUM) of 525.71 Crores, and an expense ratio of 0.75%.
- JM Large Cap Fund Direct Growth has given a CAGR return of 13.55% since inception.
- The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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
-2.80%
+4.57% (Cat Avg.)
3 Years
+21.80%
+19.88% (Cat Avg.)
5 Years
+19.61%
+20.78% (Cat Avg.)
10 Years
+11.97%
+12.55% (Cat Avg.)
Since Inception
+13.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹517.37 Cr | 98.41% |
| Others | ₹8.33 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.35 Cr | 7.68% |
| ICICI Bank Ltd | Equity | ₹25.6 Cr | 4.87% |
| Bharti Airtel Ltd | Equity | ₹24.69 Cr | 4.70% |
| Larsen & Toubro Ltd | Equity | ₹22.23 Cr | 4.23% |
| Infosys Ltd | Equity | ₹20.86 Cr | 3.97% |
| State Bank of India | Equity | ₹18.15 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹14.21 Cr | 2.70% |
| Axis Bank Ltd | Equity | ₹13.11 Cr | 2.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.62 Cr | 2.40% |
| Tech Mahindra Ltd | Equity | ₹11.8 Cr | 2.25% |
| Bajaj Auto Ltd | Equity | ₹11.19 Cr | 2.13% |
| Coforge Ltd | Equity | ₹11.12 Cr | 2.11% |
| Kalpataru Projects International Ltd | Equity | ₹10.64 Cr | 2.02% |
| Trent Ltd | Equity | ₹10.5 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹10.33 Cr | 1.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.29 Cr | 1.96% |
| Maruti Suzuki India Ltd | Equity | ₹10.12 Cr | 1.93% |
| GAIL (India) Ltd | Equity | ₹9.96 Cr | 1.90% |
| United Spirits Ltd | Equity | ₹9.82 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹9.47 Cr | 1.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.21 Cr | 1.75% |
| Pidilite Industries Ltd | Equity | ₹9.01 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹8.87 Cr | 1.69% |
| Bharat Electronics Ltd | Equity | ₹8.85 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹8.82 Cr | 1.68% |
| Suzlon Energy Ltd | Equity | ₹8.76 Cr | 1.67% |
| Cummins India Ltd | Equity | ₹8.5 Cr | 1.62% |
| Ccil | Cash - Repurchase Agreement | ₹8.46 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹8.36 Cr | 1.59% |
| Ambuja Cements Ltd | Equity | ₹8.3 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.3 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹8.26 Cr | 1.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.05 Cr | 1.53% |
| HDFC Asset Management Co Ltd | Equity | ₹7.65 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹7.51 Cr | 1.43% |
| Swiggy Ltd | Equity | ₹7.37 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹7.33 Cr | 1.39% |
| JSW Energy Ltd | Equity | ₹7.32 Cr | 1.39% |
| Power Finance Corp Ltd | Equity | ₹7.27 Cr | 1.38% |
| Info Edge (India) Ltd | Equity | ₹7.15 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹6.95 Cr | 1.32% |
| NTPC Ltd | Equity | ₹6.68 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.38 Cr | 1.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.59 Cr | 1.06% |
| Marico Ltd | Equity | ₹5.37 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹5.22 Cr | 0.99% |
| Prestige Estates Projects Ltd | Equity | ₹5.13 Cr | 0.98% |
| Coal India Ltd | Equity | ₹4.97 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹4.7 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹3.64 Cr | 0.69% |
| Schloss Bangalore Ltd | Equity | ₹0.82 Cr | 0.16% |
| Net Receivable/Payable | Cash - Collateral | ₹-0.12 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.63%
Mid Cap Stocks
9.66%
Small Cap Stocks
4.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.71 Cr | 31.90% |
| Industrials | ₹72.82 Cr | 13.85% |
| Technology | ₹56.85 Cr | 10.81% |
| Consumer Cyclical | ₹56.41 Cr | 10.73% |
| Basic Materials | ₹41.02 Cr | 7.80% |
| Communication Services | ₹38.21 Cr | 7.27% |
| Utilities | ₹23.96 Cr | 4.56% |
| Healthcare | ₹20.89 Cr | 3.97% |
| Energy | ₹19.18 Cr | 3.65% |
| Consumer Defensive | ₹15.19 Cr | 2.89% |
| Real Estate | ₹5.13 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
13.57%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
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 May 2025
ISIN INF192K01BZ0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹526 Cr | Age 12 years 6 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 |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 4.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 5.2% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 5.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 5.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 3.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -5.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2327.02 Cr | 18.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2327.02 Cr | 16.5% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.97 Cr | 5.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 5.2% |
| 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 | 1.0% | 1.0% | ₹1468.58 Cr | 4.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 6.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹924.57 Cr | 6.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹674.78 Cr | 3.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹674.78 Cr | 5.4% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 6.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1862.19 Cr | 5.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 5.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1488.19 Cr | 6.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10138.03 Cr | 5.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3396.32 Cr | 3.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3396.32 Cr | 2.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹341.54 Cr | 5.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.20 Cr | 5.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.2% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹30049.69 Cr | 5.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1862.19 Cr | 3.8% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 3.4% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 5.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 3.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹734.48 Cr | 5.8% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | -5.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 5.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 4.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -5.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹538.94 Cr | -1.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -5.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.6% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,509 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 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 | 0.4% | 0.0% | ₹194.57 Cr | 7.0% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | 0.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.87 Cr | -0.3% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1089.00 Cr | -3.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹237.99 Cr | 8.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹198.58 Cr | 0.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 0.2% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹120.83 Cr | 9.5% |
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What is the current NAV of JM Large Cap Fund Direct Growth?
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Who manages the JM Large Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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