Fund Overview
Fund Size
₹491 Cr
Expense Ratio
0.72%
ISIN
INF192K01BZ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹158.97, Assets Under Management (AUM) of 490.70 Crores, and an expense ratio of 0.72%.
- JM Large Cap Fund Direct Growth has given a CAGR return of 12.96% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% 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
-0.42%
+4.76% (Cat Avg.)
3 Years
+14.53%
+12.14% (Cat Avg.)
5 Years
+16.68%
+14.97% (Cat Avg.)
10 Years
+10.60%
+11.00% (Cat Avg.)
Since Inception
+12.96%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹477.1 Cr | 97.23% |
| Others | ₹13.6 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹36.22 Cr | 7.38% |
| Infosys Ltd | Equity | ₹26.49 Cr | 5.40% |
| Treps | Cash - Repurchase Agreement | ₹26.46 Cr | 5.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.93 Cr | 5.28% |
| Maruti Suzuki India Ltd | Equity | ₹20.09 Cr | 4.09% |
| State Bank of India | Equity | ₹19.97 Cr | 4.07% |
| UltraTech Cement Ltd | Equity | ₹18.38 Cr | 3.75% |
| Bharti Airtel Ltd | Equity | ₹17.89 Cr | 3.65% |
| HDFC Bank Ltd | Equity | ₹16.73 Cr | 3.41% |
| Power Finance Corp Ltd | Equity | ₹14.79 Cr | 3.01% |
| Bajaj Finserv Ltd | Equity | ₹14.76 Cr | 3.01% |
| Havells India Ltd | Equity | ₹14.41 Cr | 2.94% |
| Net Receivable/Payable | Cash | ₹-12.86 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹12.65 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹12.5 Cr | 2.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.11 Cr | 2.47% |
| Bajaj Auto Ltd | Equity | ₹11.5 Cr | 2.34% |
| United Spirits Ltd | Equity | ₹11.48 Cr | 2.34% |
| Dabur India Ltd | Equity | ₹11.19 Cr | 2.28% |
| Pidilite Industries Ltd | Equity | ₹10.62 Cr | 2.17% |
| ITC Ltd | Equity | ₹10.61 Cr | 2.16% |
| Navin Fluorine International Ltd | Equity | ₹10.59 Cr | 2.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.96 Cr | 2.03% |
| LTIMindtree Ltd | Equity | ₹9.76 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.51 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹9.46 Cr | 1.93% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.39 Cr | 1.91% |
| Kalpataru Projects International Ltd | Equity | ₹9.26 Cr | 1.89% |
| Swiggy Ltd | Equity | ₹9.21 Cr | 1.88% |
| Siemens Ltd | Equity | ₹9.11 Cr | 1.86% |
| Hindalco Industries Ltd | Equity | ₹8.32 Cr | 1.70% |
| Gokaldas Exports Ltd | Equity | ₹8.12 Cr | 1.66% |
| Info Edge (India) Ltd | Equity | ₹7.73 Cr | 1.58% |
| Muthoot Finance Ltd | Equity | ₹7.23 Cr | 1.47% |
| Tata Motors Ltd | Equity | ₹6.73 Cr | 1.37% |
| Titan Co Ltd | Equity | ₹6.53 Cr | 1.33% |
| Varun Beverages Ltd | Equity | ₹6.11 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.76 Cr | 1.17% |
| Titagarh Rail Systems Ltd | Equity | ₹5.5 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹4.35 Cr | 0.89% |
| Rategain Travel Technologies Ltd | Equity | ₹4.16 Cr | 0.85% |
| Lupin Ltd | Equity | ₹1.39 Cr | 0.28% |
| ITC Hotels Ltd | Equity | ₹0.48 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.76%
Mid Cap Stocks
3.79%
Small Cap Stocks
7.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹155.08 Cr | 31.60% |
| Consumer Cyclical | ₹75.16 Cr | 15.32% |
| Technology | ₹54.21 Cr | 11.05% |
| Basic Materials | ₹48.05 Cr | 9.79% |
| Consumer Defensive | ₹39.38 Cr | 8.03% |
| Industrials | ₹38.28 Cr | 7.80% |
| Communication Services | ₹31.39 Cr | 6.40% |
| Healthcare | ₹22.9 Cr | 4.67% |
| Energy | ₹12.65 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 January 2025
ISIN INF192K01BZ0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹491 Cr | Age 12 years 1 month | 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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 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% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| 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% | ₹117.22 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of JM Large Cap Fund Direct Growth?
What are the returns of JM Large Cap Fund Direct Growth?
What is the portfolio composition of JM Large Cap Fund Direct Growth?
Who manages the JM Large Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹491 Cr
Expense Ratio
0.72%
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹158.97, Assets Under Management (AUM) of 490.70 Crores, and an expense ratio of 0.72%.
- JM Large Cap Fund Direct Growth has given a CAGR return of 12.96% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% 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
-0.42%
+4.76% (Cat Avg.)
3 Years
+14.53%
+12.14% (Cat Avg.)
5 Years
+16.68%
+14.97% (Cat Avg.)
10 Years
+10.60%
+11.00% (Cat Avg.)
Since Inception
+12.96%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹477.1 Cr | 97.23% |
| Others | ₹13.6 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹36.22 Cr | 7.38% |
| Infosys Ltd | Equity | ₹26.49 Cr | 5.40% |
| Treps | Cash - Repurchase Agreement | ₹26.46 Cr | 5.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.93 Cr | 5.28% |
| Maruti Suzuki India Ltd | Equity | ₹20.09 Cr | 4.09% |
| State Bank of India | Equity | ₹19.97 Cr | 4.07% |
| UltraTech Cement Ltd | Equity | ₹18.38 Cr | 3.75% |
| Bharti Airtel Ltd | Equity | ₹17.89 Cr | 3.65% |
| HDFC Bank Ltd | Equity | ₹16.73 Cr | 3.41% |
| Power Finance Corp Ltd | Equity | ₹14.79 Cr | 3.01% |
| Bajaj Finserv Ltd | Equity | ₹14.76 Cr | 3.01% |
| Havells India Ltd | Equity | ₹14.41 Cr | 2.94% |
| Net Receivable/Payable | Cash | ₹-12.86 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹12.65 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹12.5 Cr | 2.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.11 Cr | 2.47% |
| Bajaj Auto Ltd | Equity | ₹11.5 Cr | 2.34% |
| United Spirits Ltd | Equity | ₹11.48 Cr | 2.34% |
| Dabur India Ltd | Equity | ₹11.19 Cr | 2.28% |
| Pidilite Industries Ltd | Equity | ₹10.62 Cr | 2.17% |
| ITC Ltd | Equity | ₹10.61 Cr | 2.16% |
| Navin Fluorine International Ltd | Equity | ₹10.59 Cr | 2.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.96 Cr | 2.03% |
| LTIMindtree Ltd | Equity | ₹9.76 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.51 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹9.46 Cr | 1.93% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.39 Cr | 1.91% |
| Kalpataru Projects International Ltd | Equity | ₹9.26 Cr | 1.89% |
| Swiggy Ltd | Equity | ₹9.21 Cr | 1.88% |
| Siemens Ltd | Equity | ₹9.11 Cr | 1.86% |
| Hindalco Industries Ltd | Equity | ₹8.32 Cr | 1.70% |
| Gokaldas Exports Ltd | Equity | ₹8.12 Cr | 1.66% |
| Info Edge (India) Ltd | Equity | ₹7.73 Cr | 1.58% |
| Muthoot Finance Ltd | Equity | ₹7.23 Cr | 1.47% |
| Tata Motors Ltd | Equity | ₹6.73 Cr | 1.37% |
| Titan Co Ltd | Equity | ₹6.53 Cr | 1.33% |
| Varun Beverages Ltd | Equity | ₹6.11 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.76 Cr | 1.17% |
| Titagarh Rail Systems Ltd | Equity | ₹5.5 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹4.35 Cr | 0.89% |
| Rategain Travel Technologies Ltd | Equity | ₹4.16 Cr | 0.85% |
| Lupin Ltd | Equity | ₹1.39 Cr | 0.28% |
| ITC Hotels Ltd | Equity | ₹0.48 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.76%
Mid Cap Stocks
3.79%
Small Cap Stocks
7.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹155.08 Cr | 31.60% |
| Consumer Cyclical | ₹75.16 Cr | 15.32% |
| Technology | ₹54.21 Cr | 11.05% |
| Basic Materials | ₹48.05 Cr | 9.79% |
| Consumer Defensive | ₹39.38 Cr | 8.03% |
| Industrials | ₹38.28 Cr | 7.80% |
| Communication Services | ₹31.39 Cr | 6.40% |
| Healthcare | ₹22.9 Cr | 4.67% |
| Energy | ₹12.65 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 January 2025
ISIN INF192K01BZ0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹491 Cr | Age 12 years 1 month | 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 |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 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% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| 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% | ₹117.22 Cr | 7.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Large Cap Fund Direct Growth?
What are the returns of JM Large Cap Fund Direct Growth?
What is the portfolio composition of JM Large Cap Fund Direct Growth?
Who manages the JM Large Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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