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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
JM Large Cap Fund
3 Year Absolute Returns
39.09% ↑
NAV (₹) on 21 Aug 2026
31.17
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
JM Large Cap Fund 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 ₹100 or a ... 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
₹ 401.97 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
2.60%
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
₹ 401.97 Cr
Equity
97.91%
Money Market & Cash
0.49%
Other Assets & Liabilities
1.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.53% |
| IT Consulting & Software | 6.86% |
| Non-Banking Financial Company (NBFC) | 5.49% |
| Pharmaceuticals | 4.73% |
| Auto - Cars & Jeeps | 4.38% |
| Finance - Banks - Public Sector | 4.32% |
| Telecom Services | 3.85% |
| Auto - 2 & 3 Wheelers | 3.81% |
| Refineries | 3.28% |
| Power - Generation/Distribution | 3.20% |
| Construction, Contracting & Engineering | 2.93% |
| Hospitals & Medical Services | 2.62% |
| Port & Port Services | 2.41% |
| Gems, Jewellery & Precious Metals | 2.35% |
| Beverages & Distilleries | 2.13% |
| Financial Technologies (Fintech) | 2.06% |
| Finance & Investments | 1.76% |
| Hotels, Resorts & Restaurants | 1.76% |
| Cement | 1.73% |
| E-Commerce/E-Retail | 1.70% |
| Food Processing & Packaging | 1.66% |
| Net Receivables/(Payables) | 1.64% |
| Airlines | 1.63% |
| Zinc/Zinc Alloys Products | 1.19% |
| Tea & Coffee | 1.19% |
| Aerospace & Defense | 1.17% |
| Realty | 1.13% |
| Engines | 1.13% |
| Iron & Steel | 1.12% |
| Cables - Power/Others | 1.10% |
| Chemicals - Others | 1.08% |
| Trading & Distributors | 1.07% |
| Auto Ancl - Electrical | 1.01% |
| Aluminium | 1.01% |
| Electric Equipment - General | 0.99% |
| Industrial Explosives | 0.98% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.97% |
| Exchange Platform | 0.93% |
| Finance - Mutual Funds | 0.64% |
| Treps/Reverse Repo | 0.49% |
| Textiles - Weaving | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.65% | ₹ 22.72 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.47% | ₹ 21.99 | Finance - Banks - Private Sector |
| State Bank of India | 4.32% | ₹ 17.37 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 3.85% | ₹ 15.49 | Telecom Services |
| Reliance Industries Limited | 3.28% | ₹ 13.17 | Refineries |
| Bajaj Finance Limited | 3.19% | ₹ 12.84 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.93% | ₹ 11.78 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Limited | 2.90% | ₹ 11.67 | Pharmaceuticals |
| Axis Bank Limited | 2.80% | ₹ 11.24 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 2.62% | ₹ 10.55 | Hospitals & Medical Services |
| Kotak Mahindra Bank Limited | 2.61% | ₹ 10.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.52% | ₹ 10.13 | Auto - Cars & Jeeps |
| Adani Port & Special Economic Zone Ltd | 2.41% | ₹ 9.67 | Port & Port Services |
| Titan Company Limited | 2.35% | ₹ 9.46 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 2.30% | ₹ 9.23 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 2.13% | ₹ 8.58 | Beverages & Distilleries |
| TVS Motor Company Limited | 2.09% | ₹ 8.39 | Auto - 2 & 3 Wheelers |
| One 97 Communications Limited | 2.06% | ₹ 8.27 | Financial Technologies (Fintech) |
| Maruti Suzuki India Limited | 1.86% | ₹ 7.47 | Auto - Cars & Jeeps |
| JSW Energy Limited | 1.84% | ₹ 7.38 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 1.83% | ₹ 7.36 | Pharmaceuticals |
| Coforge Limited | 1.78% | ₹ 7.15 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 1.76% | ₹ 7.07 | Finance & Investments |
| The Indian Hotels Company Limited | 1.76% | ₹ 7.07 | Hotels, Resorts & Restaurants |
| UltraTech Cement Limited | 1.73% | ₹ 6.94 | Cement |
| Bajaj Auto Limited | 1.72% | ₹ 6.92 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.70% | ₹ 6.84 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 1.69% | ₹ 6.79 | IT Consulting & Software |
| Britannia Industries Limited | 1.66% | ₹ 6.66 | Food Processing & Packaging |
| Net Receivable/Payable | 1.64% | ₹ 6.61 | Others |
| InterGlobe Aviation Limited | 1.63% | ₹ 6.54 | Airlines |
| NTPC Limited | 1.36% | ₹ 5.45 | Power - Generation/Distribution |
| LTIMindtree Ltd | 1.26% | ₹ 5.06 | IT Consulting & Software |
| Hindustan Zinc Limited | 1.19% | ₹ 4.79 | Zinc/Zinc Alloys Products |
| Tata Consumer Products Limited | 1.19% | ₹ 4.77 | Tea & Coffee |
| Bharat Electronics Limited | 1.17% | ₹ 4.69 | Aerospace & Defense |
| Infosys Limited | 1.16% | ₹ 4.65 | IT Consulting & Software |
| Prestige Estates Projects Limited | 1.13% | ₹ 4.53 | Realty |
| Cummins India Limited | 1.13% | ₹ 4.53 | Engines |
| Tata Steel Limited | 1.12% | ₹ 4.50 | Iron & Steel |
| Polycab India Limited | 1.10% | ₹ 4.44 | Cables - Power/Others |
| SRF Limited | 1.08% | ₹ 4.33 | Chemicals - Others |
| Adani Enterprises Limited | 1.07% | ₹ 4.29 | Trading & Distributors |
| Samvardhana Motherson International Ltd | 1.01% | ₹ 4.07 | Auto Ancl - Electrical |
| Vedanta Aluminium Metal Limited | 1.01% | ₹ 4.04 | Aluminium |
| CG Power And Industrial Solutions Ltd | 0.99% | ₹ 3.96 | Electric Equipment - General |
| Solar Industries India Limited | 0.98% | ₹ 3.95 | Industrial Explosives |
| Hitachi Energy India Limited | 0.97% | ₹ 3.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Billionbrains Garage Ventures Ltd. | 0.97% | ₹ 3.89 | IT Consulting & Software |
| BSE Ltd | 0.93% | ₹ 3.76 | Exchange Platform |
| SBI Funds Management Ltd | 0.64% | ₹ 2.57 | Finance - Mutual Funds |
| CCIL | 0.49% | ₹ 1.95 | Others |
| Anirit Ventures Ltd. | 0.01% | ₹ 0.04 | Textiles - Weaving |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.36% | 1.48% | -3.12% | 11.63% |
| Category returns | 4.27% | 6.06% | 5.39% | 44.07% |
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
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.01 | 12.89% | 80.23% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.01 | 12.89% | 80.23% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.01 | 12.89% | 80.23% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.58 | 11.20% | 71.49% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.58 | 11.19% | 71.49% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.58 | 11.20% | 71.49% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
Very High
|
FAQs
What is the current NAV of JM Large Cap Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of JM Large Cap Fund Regular IDCW-Annual is ₹31.17 as of 21 Aug 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 Regular IDCW-Annual?
The Assets Under Management (AUM) of JM Large Cap Fund Regular IDCW-Annual is ₹401.97 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 Regular IDCW-Annual?
JM Large Cap Fund Regular IDCW-Annual has delivered returns of 1.48% (1 Year), 11.63% (3 Year), 11.23% (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 Regular IDCW-Annual?
JM Large Cap Fund Regular IDCW-Annual 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 Regular IDCW-Annual?
The minimum lumpsum investment required for JM Large Cap Fund Regular IDCW-Annual 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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