JM Large Cap Fund Direct Plan-Growth

Q: What are the returns of JM Large Cap Fund?

The JM Large Cap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.26% since inception. JM Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.48% 19.04% 19.51% 12.11% 13.26%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹171.591+0.48% 1 day change	13.26% p.a.	#NA View Ranked Funds	₹491 Crs

Historical NAV & returns

NAV: ₹171.591 as on Jun 05, 2025

This fund Category average

JM Large Cap Fund overview

Expense ratio	0.75% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹491 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

JM Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	3.87%	2.72%
3 Months	9.38%	10.47%
6 Months	-6.29%	-1.05%
1 Year	1.48%	9.17%
2 Years	20.77%	19.8%
3 Years	19.04%	18.13%
4 Years	15.53%	14.63%
5 Years	19.51%	21.51%
7 Years	14.08%	14.53%
10 Years	12.11%	13.7%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 92.79424%

Mid Cap 3.7452799999999997%

Small Cap 2.010624%

Other Cap 0.009855999999991037%

Top holdings

HDFC Bank Ltd.8.21%

Reliance Industries Ltd.6.7%

ICICI Bank Ltd.5.33%

State Bank of India4.61%

Top sectors

Financial 31.03%

Energy 9.78%

Automobile 8.0%

Capital Goods 7.89%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.68381099%

Other Holdings

Others 1.68%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
JM Large Cap Fund	N.A.	₹491 Crs	12 yrs 5 m	0.75%
ICICI Prudential Bluechip Fund	N.A.	₹68,034 Crs	12 yrs 5 m	0.85%
Nippon India Large Cap Fund	N.A.	₹39,677 Crs	12 yrs 5 m	0.67%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	12 yrs 5 m	0.77%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 5 m	0.62%
Canara Robeco Bluechip Equity Fund	N.A.	₹14,965 Crs	12 yrs 5 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
JM Large Cap Fund	3.87%	-6.29%	1.48%	19.04%	19.51%	12.11%
ICICI Prudential Bluechip Fund	2.05%	0.86%	10.68%	20.83%	24.1%	15.31%
Nippon India Large Cap Fund	4.29%	0.01%	10.58%	23.76%	26.97%	15.55%
Baroda BNP Paribas Large Cap Fund	3.19%	-2.36%	6.97%	19.63%	21.92%	14.1%
Edelweiss Large Cap Fund	2.54%	-0.31%	8.7%	19.45%	22.68%	14.05%
Canara Robeco Bluechip Equity Fund	2.4%	0.07%	12.19%	18.85%	21.89%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
JM Large Cap Fund	13.87	0.95	0.86	1.46
ICICI Prudential Bluechip Fund	12.54	0.89	1.06	1.87
Nippon India Large Cap Fund	13.18	0.94	1.19	2.01
Baroda BNP Paribas Large Cap Fund	13.37	0.95	0.94	1.45
Edelweiss Large Cap Fund	13.05	0.94	0.94	1.54
Canara Robeco Bluechip Equity Fund	12.51	0.9	0.93	1.49

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.14 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.86 vs. 5.81 Poor risk-adjusted returns
Beta	0.95 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	13.87 vs. 10.86 More volatile performance

Compare JM Large Cap Fund in detail with

About this fund

About JM Large Cap Fund

JM Large Cap Fund Direct Plan-Growth is a Large Cap mutual fund scheme from Jm Financial Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. JM Large Cap Fund Direct Plan-Growth has ₹491 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of JM Large Cap Fund Direct Plan-Growth as of 05/06/2025 is ₹171.59. The fund has an expense ratio of 0.75%, which is close to what most other Large Cap funds charge.

JM Large Cap Fund Direct Plan-Growth returns of last 1-year are 2.68%. Since launch, it has delivered 13.27% average annual returns. The fund has doubled the money invested in it every 5 yrs.
JM Large Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Automobile, Capital Goods, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., State Bank of India, Bajaj Finance Ltd..

...

Fund AUM	₹491 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Asit Bhandarkar

Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Satish Ramanathan

Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Ruchi Fozdar

Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Investment objective

The scheme seeks long term capital growth and appreciation through investment primarily in equities.

JM Financial Mutual Fund details

No. of schemes	15 view all schemes
Total AUM	₹13,831 Crs as on Mar 31, 2025
Address	Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-33797777 / 1800-103-8345

More funds from JM Financial Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
JM Value Fund	N.A.	₹988 Crs	4.58%	29.63%
JM Flexicap Fund	N.A.	₹5,263 Crs	3.12%	28.15%
JM ELSS Tax Saver Fund	N.A.	₹184 Crs	7.43%	26.57%
JM Focused Fund	N.A.	₹247 Crs	3.18%	22.07%
JM Midcap Fund	N.A.	₹1,261 Crs	6.73%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of JM Large Cap Fund?

The current Net Asset Value (NAV) of the JM Large Cap Fund - Direct Growth plan is approximately ₹171.591 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The JM Large Cap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.26% since inception.

JM Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.48%	19.04%	19.51%	12.11%	13.26%

How much does this mutual fund charge as expense ratio?

The JM Large Cap Fund - Direct Growth has an expense ratio of 0.75%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The JM Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹491 Crs crore as of Mar 31, 2025.

What are the top stock holdings of JM Large Cap Fund?

The JM Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.21%
Reliance Industries Ltd.	6.7%
ICICI Bank Ltd.	5.33%
State Bank of India	4.61%
Bajaj Finance Ltd.	4.06%
Infosys Ltd.	3.61%
Bharti Airtel Ltd.	3.18%
Larsen & Toubro Ltd.	3.13%
Maruti Suzuki India Ltd.	2.87%
HDFC Life Insurance Co Ltd.	2.73%

What are the top sectors JM Large Cap Fund has invested in?

The JM Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.03%
Energy	9.78%
Automobile	8.0%
Capital Goods	7.89%
Services	7.0600000000000005%
Technology	6.8100000000000005%
Consumer Staples	5.14%
Healthcare	4.55%
Communication	4.3100000000000005%
Metals & Mining	3.4699999999999998%

What is risk level of JM Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in JM Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for JM Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in JM Large Cap Fund is complete.

How can I redeem my investments in JM Large Cap Fund?

Redeeming your investments in JM Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in JM Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.