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Sensex
81,028.02
▲ +2.17%
Nifty
25,030.35
▲ +2.01%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.60
USD
₹ 93.99
JM Large Cap Fund - Direct Plan
3 Year Absolute Returns
40.90% ↑
NAV (₹) on 05 Nov 2026
74.15
1 Day NAV Change
1.98%
Risk Level
Very High Risk
Rating
JM Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 30 Jun 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Jun 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 355.56 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 355.56 Cr
Equity
95.79%
Money Market & Cash
2.33%
Other Assets & Liabilities
1.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.28% |
| Pharmaceuticals | 6.32% |
| IT Consulting & Software | 5.53% |
| Non-Banking Financial Company (NBFC) | 5.23% |
| Finance - Banks - Public Sector | 4.56% |
| Auto - Cars & Jeeps | 4.24% |
| Auto - 2 & 3 Wheelers | 4.09% |
| Telecom Services | 3.88% |
| Refineries | 3.36% |
| Power - Generation/Distribution | 2.94% |
| Construction, Contracting & Engineering | 2.90% |
| Port & Port Services | 2.88% |
| Hospitals & Medical Services | 2.70% |
| Financial Technologies (Fintech) | 2.69% |
| Gems, Jewellery & Precious Metals | 2.50% |
| Treps/Reverse Repo | 2.33% |
| E-Commerce/E-Retail | 2.03% |
| Hotels, Resorts & Restaurants | 1.96% |
| Net Receivables/(Payables) | 1.87% |
| Cement | 1.80% |
| Finance & Investments | 1.80% |
| Airlines | 1.77% |
| Beverages & Distilleries | 1.75% |
| Aluminium | 1.74% |
| Tea & Coffee | 1.67% |
| Engines | 1.37% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.33% |
| Aerospace & Defense | 1.32% |
| Auto Ancl - Electrical | 1.24% |
| Iron & Steel | 1.23% |
| Industrial Explosives | 1.19% |
| Trading & Distributors | 1.16% |
| Finance - Mutual Funds | 1.14% |
| Cables - Power/Others | 1.12% |
| Realty | 1.12% |
| Electric Equipment - General | 1.10% |
| Exchange Platform | 0.90% |
| Chemicals - Others | 0.87% |
| Textiles - Weaving | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 4.56% | ₹ 16.22 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 3.88% | ₹ 13.80 | Telecom Services |
| ICICI Bank Limited | 3.56% | ₹ 12.66 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.36% | ₹ 11.95 | Refineries |
| Kotak Mahindra Bank Limited | 3.15% | ₹ 11.20 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.90% | ₹ 10.30 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.88% | ₹ 10.23 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 2.88% | ₹ 10.25 | Port & Port Services |
| Torrent Pharmaceuticals Limited | 2.80% | ₹ 9.97 | Pharmaceuticals |
| Bajaj Finance Limited | 2.79% | ₹ 9.92 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 2.70% | ₹ 9.61 | Hospitals & Medical Services |
| HDFC Bank Limited | 2.69% | ₹ 9.58 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.69% | ₹ 9.56 | Financial Technologies (Fintech) |
| Titan Company Limited | 2.50% | ₹ 8.90 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 2.47% | ₹ 8.79 | Auto - Cars & Jeeps |
| Shriram Finance Limited | 2.44% | ₹ 8.67 | Non-Banking Financial Company (NBFC) |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.33% | ₹ 8.29 | Others |
| TVS Motor Company Limited | 2.25% | ₹ 7.99 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 2.08% | ₹ 7.38 | Pharmaceuticals |
| Eternal Limited | 2.03% | ₹ 7.23 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 1.96% | ₹ 6.98 | Hotels, Resorts & Restaurants |
| Net Receivable/Payable | 1.87% | ₹ 6.63 | Others |
| JSW Energy Limited | 1.85% | ₹ 6.58 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.84% | ₹ 6.53 | Auto - 2 & 3 Wheelers |
| 360 ONE WAM LIMITED | 1.80% | ₹ 6.42 | Finance & Investments |
| UltraTech Cement Limited | 1.80% | ₹ 6.39 | Cement |
| InterGlobe Aviation Limited | 1.77% | ₹ 6.30 | Airlines |
| Maruti Suzuki India Limited | 1.77% | ₹ 6.28 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.76% | ₹ 6.26 | IT Consulting & Software |
| United Spirits Limited | 1.75% | ₹ 6.23 | Beverages & Distilleries |
| Vedanta Aluminium Metal Limited | 1.74% | ₹ 6.19 | Aluminium |
| Tata Consumer Products Limited | 1.67% | ₹ 5.93 | Tea & Coffee |
| Zydus Lifesciences Limited | 1.44% | ₹ 5.11 | Pharmaceuticals |
| Cummins India Limited | 1.37% | ₹ 4.85 | Engines |
| Hitachi Energy India Limited | 1.33% | ₹ 4.72 | Electric Equipment - Switchgear/Circuit Breaker |
| LTM Limited | 1.32% | ₹ 4.69 | IT Consulting & Software |
| Bharat Electronics Limited | 1.32% | ₹ 4.70 | Aerospace & Defense |
| Billionbrains Garage Ventures Ltd. | 1.30% | ₹ 4.63 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 1.24% | ₹ 4.41 | Auto Ancl - Electrical |
| Tata Steel Limited | 1.23% | ₹ 4.37 | Iron & Steel |
| Solar Industries India Limited | 1.19% | ₹ 4.24 | Industrial Explosives |
| Adani Enterprises Limited | 1.16% | ₹ 4.14 | Trading & Distributors |
| Infosys Limited | 1.15% | ₹ 4.09 | IT Consulting & Software |
| SBI Funds Management Ltd | 1.14% | ₹ 4.05 | Finance - Mutual Funds |
| Polycab India Limited | 1.12% | ₹ 3.99 | Cables - Power/Others |
| Lodha Developers Limited | 1.12% | ₹ 3.97 | Realty |
| CG Power And Industrial Solutions Ltd | 1.10% | ₹ 3.92 | Electric Equipment - General |
| Adani Power Limited | 1.09% | ₹ 3.88 | Power - Generation/Distribution |
| BSE Ltd | 0.90% | ₹ 3.18 | Exchange Platform |
| SRF Limited | 0.87% | ₹ 3.09 | Chemicals - Others |
| Anirit Ventures Ltd | 0.08% | ₹ 0.28 | Textiles - Weaving |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.00% | 0.37% | 0.92% | 12.11% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund Objective
To provide optimum capital growth and appreciation.
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund - Direct Plan
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Taurus Largecap Fund - Direct Plan
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Taurus Largecap Fund
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Regular
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Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹93.17 | 1.63% | 52.49% | 65.37% | ₹2,098 | 1.06% |
Very High
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WhiteOak Capital Large Cap Fund - Direct Plan
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Direct
|
₹16.06 | 0.69% | 51.80% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.06 | 0.69% | 51.80% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.06 | 0.69% | 51.80% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹17.04 | 5.26% | 51.80% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹17.04 | 5.26% | 51.80% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.97 | 5.27% | 51.21% | 0.00% | ₹3,669 | 1.53% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 7.51% | 68.24% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 7.51% | 68.24% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 7.51% | 68.24% | 0.00% | ₹1,303 | 0.95% |
Very High
|
FAQs
What is the current NAV of JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹74.15 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹355.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.37% (1 Year), 12.11% (3 Year), 10.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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