JM Large Cap Fund - Direct Plan Monthly IDCW Reinvestment | JM Large Cap Fund - Direct Plan NAV Today [65.73], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

46.81% ↑

NAV (₹) on 02 Apr 2026

65.73

1 Day NAV Change

-0.03%

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

10 Yrs

AUM

₹ 442.78 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

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

₹ 442.78 Cr

Equity

197.35%

Money Market & Cash

1.61%

Other Assets & Liabilities

1.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.73%
Finance - Banks - Public Sector	6.55%
Pharmaceuticals	5.99%
Refineries	5.82%
Non-Banking Financial Company (NBFC)	5.78%
IT Consulting & Software	5.57%
Construction, Contracting & Engineering	4.24%
Auto - Cars & Jeeps	4.20%
Telecom Services	4.13%
Auto - 2 & 3 Wheelers	3.23%
Power - Generation/Distribution	3.00%
Hospitals & Medical Services	2.62%
Port & Port Services	2.28%
Cement	1.92%
Airlines	1.79%
Beverages & Distilleries	1.76%
Iron & Steel	1.66%
Aluminium	1.56%
Cigarettes & Tobacco Products	1.49%
Aerospace & Defense	1.46%
Gems, Jewellery & Precious Metals	1.44%
Hotels, Resorts & Restaurants	1.41%
Cables - Power/Others	1.37%
Electric Equipment - General	1.34%
Finance & Investments	1.32%
Finance - Life Insurance	1.32%
Financial Technologies (Fintech)	1.30%
E-Commerce/E-Retail	1.26%
Finance - Housing	1.22%
Food Processing & Packaging	1.18%
Realty	1.10%
Retail - Apparel/Accessories	1.04%
Net Receivables/(Payables)	1.04%
Chemicals - Others	0.95%
Preference Shares	0.81%
Textiles - Weaving	0.09%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.25%	₹ 32.11	Finance - Banks - Private Sector
Reliance Industries Limited	5.82%	₹ 25.78	Refineries
State Bank of India	4.75%	₹ 21.02	Finance - Banks - Public Sector
ICICI Bank Limited	4.44%	₹ 19.66	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.24%	₹ 18.76	Construction, Contracting & Engineering
Bharti Airtel Limited	4.13%	₹ 18.30	Telecom Services
Shriram Finance Limited	3.08%	₹ 13.65	Non-Banking Financial Company (NBFC)
Axis Bank Limited	2.77%	₹ 12.28	Finance - Banks - Private Sector
Infosys Limited	2.71%	₹ 12	IT Consulting & Software
Bajaj Finance Limited	2.70%	₹ 11.95	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	2.62%	₹ 11.62	Hospitals & Medical Services
Torrent Pharmaceuticals Limited	2.61%	₹ 11.57	Pharmaceuticals
Mahindra & Mahindra Limited	2.44%	₹ 10.80	Auto - Cars & Jeeps
Adani Port & Special Economic Zone Ltd	2.28%	₹ 10.08	Port & Port Services
Kotak Mahindra Bank Limited	2.27%	₹ 10.04	Finance - Banks - Private Sector
UltraTech Cement Limited	1.92%	₹ 8.49	Cement
Union Bank of India	1.80%	₹ 7.99	Finance - Banks - Public Sector
InterGlobe Aviation Limited	1.79%	₹ 7.92	Airlines
Maruti Suzuki India Limited	1.76%	₹ 7.80	Auto - Cars & Jeeps
United Spirits Limited	1.76%	₹ 7.81	Beverages & Distilleries
Divi's Laboratories Limited	1.75%	₹ 7.75	Pharmaceuticals
TVS Motor Company Limited	1.70%	₹ 7.53	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	1.69%	₹ 7.47	IT Consulting & Software
Tata Steel Limited	1.66%	₹ 7.37	Iron & Steel
JSW Energy Limited	1.65%	₹ 7.32	Power - Generation/Distribution
Dr. Reddy's Laboratories Limited	1.63%	₹ 7.20	Pharmaceuticals
Hindalco Industries Limited	1.56%	₹ 6.89	Aluminium
Bajaj Auto Limited	1.51%	₹ 6.68	Auto - 2 & 3 Wheelers
ITC Limited	1.49%	₹ 6.59	Cigarettes & Tobacco Products
Bharat Electronics Limited	1.46%	₹ 6.45	Aerospace & Defense
Titan Company Limited	1.44%	₹ 6.36	Gems, Jewellery & Precious Metals
The Indian Hotels Company Limited	1.41%	₹ 6.26	Hotels, Resorts & Restaurants
Polycab India Limited	1.37%	₹ 6.07	Cables - Power/Others
NTPC Limited	1.35%	₹ 6	Power - Generation/Distribution
CG Power And Industrial Solutions Ltd	1.34%	₹ 5.94	Electric Equipment - General
HDFC Life Insurance Company Limited	1.32%	₹ 5.84	Finance - Life Insurance
360 ONE WAM LIMITED	1.32%	₹ 5.83	Finance & Investments
One 97 Communications Limited	1.30%	₹ 5.78	Financial Technologies (Fintech)
Eternal Limited	1.26%	₹ 5.57	E-Commerce/E-Retail
PNB Housing Finance Limited	1.22%	₹ 5.41	Finance - Housing
Britannia Industries Limited	1.18%	₹ 5.22	Food Processing & Packaging
LTIMindtree Ltd	1.17%	₹ 5.18	IT Consulting & Software
Prestige Estates Projects Limited	1.10%	₹ 4.88	Realty
Trent Limited	1.04%	₹ 4.60	Retail - Apparel/Accessories
Net Receivable/Payable	1.04%	₹ 4.60	Others
SRF Limited	0.95%	₹ 4.23	Chemicals - Others
CCIL	0.81%	₹ 3.60	Others
Anirit Ventures Ltd	0.09%	₹ 0.40	Textiles - Weaving
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares	0.02%	₹ 0.10	Auto - 2 & 3 Wheelers
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.07	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.37%	-0.76%	-0.50%	13.65%
Category returns	-9.09%	0.40%	5.46%	45.65%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.34	-3.19%	32.17%	55.54%	₹3,245	1.92%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹363.02	-2.86%	31.16%	52.72%	₹568	0.83%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund - Direct Plan STP Direct	₹39.77	6.44%	23.52%	34.96%	₹223	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.95	6.44%	23.51%	34.96%	₹223	0.38%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.41%	23.46%	35.01%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.41%	23.46%	35.01%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.17	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.17	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.44	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.72	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.58	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.58	6.41%	23.44%	35.00%	₹355	0.41%	Low

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 ₹65.73 as of 02 Apr 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 ₹442.78 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 -0.76% (1 Year), 13.65% (3 Year), 12.04% (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.

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