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Fund Overview

Fund Size

Fund Size

₹491 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF192K01BZ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

JM Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹165.36, Assets Under Management (AUM) of 490.71 Crores, and an expense ratio of 0.72%.
  • JM Large Cap Fund Direct Growth has given a CAGR return of 13.16% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+2.92%

+7.79% (Cat Avg.)

3 Years

+15.19%

+12.92% (Cat Avg.)

5 Years

+19.83%

+21.81% (Cat Avg.)

10 Years

+11.21%

+11.68% (Cat Avg.)

Since Inception

+13.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity483.67 Cr98.56%
Others7.04 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity40.31 Cr8.21%
Reliance Industries LtdEquity32.9 Cr6.70%
ICICI Bank LtdEquity26.17 Cr5.33%
State Bank of IndiaEquity22.64 Cr4.61%
Bajaj Finance LtdEquity19.9 Cr4.06%
Infosys LtdEquity17.73 Cr3.61%
Bharti Airtel LtdEquity15.6 Cr3.18%
Larsen & Toubro LtdEquity15.37 Cr3.13%
Maruti Suzuki India LtdEquity14.08 Cr2.87%
HDFC Life Insurance Co LtdEquity13.42 Cr2.73%
Havells India LtdEquity12.84 Cr2.62%
Axis Bank LtdEquity12.12 Cr2.47%
United Spirits LtdEquity11.29 Cr2.30%
Pidilite Industries LtdEquity10.54 Cr2.15%
Bajaj Auto LtdEquity10.24 Cr2.09%
InterGlobe Aviation LtdEquity10.23 Cr2.08%
Trent LtdEquity9.9 Cr2.02%
Kalpataru Projects International LtdEquity9.88 Cr2.01%
Cholamandalam Investment and Finance Co LtdEquity9.82 Cr2.00%
Hindalco Industries LtdEquity9.55 Cr1.95%
Britannia Industries LtdEquity9.38 Cr1.91%
Kotak Mahindra Bank LtdEquity8.68 Cr1.77%
Mahindra & Mahindra LtdEquity8.48 Cr1.73%
Tata Consultancy Services LtdEquity8.29 Cr1.69%
CcilCash - Repurchase Agreement8.26 Cr1.68%
JSW Energy LtdEquity8.07 Cr1.64%
Cummins India LtdEquity7.93 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity7.81 Cr1.59%
Apollo Hospitals Enterprise LtdEquity7.74 Cr1.58%
UltraTech Cement LtdEquity7.71 Cr1.57%
JSW Steel LtdEquity7.44 Cr1.52%
Power Finance Corp LtdEquity7.42 Cr1.51%
LTIMindtree LtdEquity7.41 Cr1.51%
Swiggy LtdEquity7.31 Cr1.49%
Info Edge (India) LtdEquity7.19 Cr1.47%
Torrent Pharmaceuticals LtdEquity6.78 Cr1.38%
Eicher Motors LtdEquity6.42 Cr1.31%
Indus Towers Ltd Ordinary SharesEquity5.55 Cr1.13%
Hindustan Petroleum Corp LtdEquity5.41 Cr1.10%
Muthoot Finance LtdEquity5.24 Cr1.07%
GAIL (India) LtdEquity5.03 Cr1.03%
NTPC LtdEquity4.65 Cr0.95%
Titan Co LtdEquity4.6 Cr0.94%
Varun Beverages LtdEquity4.59 Cr0.93%
Net Receivable/PayableCash-1.22 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.80%

Mid Cap Stocks

3.75%

Small Cap Stocks

2.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services165.72 Cr33.77%
Consumer Cyclical61.02 Cr12.44%
Industrials56.26 Cr11.46%
Energy38.3 Cr7.81%
Basic Materials35.25 Cr7.18%
Technology33.44 Cr6.81%
Communication Services28.34 Cr5.78%
Consumer Defensive25.26 Cr5.15%
Healthcare22.33 Cr4.55%
Utilities17.75 Cr3.62%

Risk & Performance Ratios

Standard Deviation

This fund

14.29%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2017

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF192K01BZ0
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹491 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹186.62 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of JM Large Cap Fund Direct Growth, as of 17-Apr-2025, is ₹165.36.
The fund has generated 2.92% over the last 1 year and 15.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.56% in equities, 0.00% in bonds, and 1.44% in cash and cash equivalents.
The fund managers responsible for JM Large Cap Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta

Fund Overview

Fund Size

Fund Size

₹491 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF192K01BZ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

JM Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹165.36, Assets Under Management (AUM) of 490.71 Crores, and an expense ratio of 0.72%.
  • JM Large Cap Fund Direct Growth has given a CAGR return of 13.16% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+2.92%

+7.79% (Cat Avg.)

3 Years

+15.19%

+12.92% (Cat Avg.)

5 Years

+19.83%

+21.81% (Cat Avg.)

10 Years

+11.21%

+11.68% (Cat Avg.)

Since Inception

+13.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity483.67 Cr98.56%
Others7.04 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity40.31 Cr8.21%
Reliance Industries LtdEquity32.9 Cr6.70%
ICICI Bank LtdEquity26.17 Cr5.33%
State Bank of IndiaEquity22.64 Cr4.61%
Bajaj Finance LtdEquity19.9 Cr4.06%
Infosys LtdEquity17.73 Cr3.61%
Bharti Airtel LtdEquity15.6 Cr3.18%
Larsen & Toubro LtdEquity15.37 Cr3.13%
Maruti Suzuki India LtdEquity14.08 Cr2.87%
HDFC Life Insurance Co LtdEquity13.42 Cr2.73%
Havells India LtdEquity12.84 Cr2.62%
Axis Bank LtdEquity12.12 Cr2.47%
United Spirits LtdEquity11.29 Cr2.30%
Pidilite Industries LtdEquity10.54 Cr2.15%
Bajaj Auto LtdEquity10.24 Cr2.09%
InterGlobe Aviation LtdEquity10.23 Cr2.08%
Trent LtdEquity9.9 Cr2.02%
Kalpataru Projects International LtdEquity9.88 Cr2.01%
Cholamandalam Investment and Finance Co LtdEquity9.82 Cr2.00%
Hindalco Industries LtdEquity9.55 Cr1.95%
Britannia Industries LtdEquity9.38 Cr1.91%
Kotak Mahindra Bank LtdEquity8.68 Cr1.77%
Mahindra & Mahindra LtdEquity8.48 Cr1.73%
Tata Consultancy Services LtdEquity8.29 Cr1.69%
CcilCash - Repurchase Agreement8.26 Cr1.68%
JSW Energy LtdEquity8.07 Cr1.64%
Cummins India LtdEquity7.93 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity7.81 Cr1.59%
Apollo Hospitals Enterprise LtdEquity7.74 Cr1.58%
UltraTech Cement LtdEquity7.71 Cr1.57%
JSW Steel LtdEquity7.44 Cr1.52%
Power Finance Corp LtdEquity7.42 Cr1.51%
LTIMindtree LtdEquity7.41 Cr1.51%
Swiggy LtdEquity7.31 Cr1.49%
Info Edge (India) LtdEquity7.19 Cr1.47%
Torrent Pharmaceuticals LtdEquity6.78 Cr1.38%
Eicher Motors LtdEquity6.42 Cr1.31%
Indus Towers Ltd Ordinary SharesEquity5.55 Cr1.13%
Hindustan Petroleum Corp LtdEquity5.41 Cr1.10%
Muthoot Finance LtdEquity5.24 Cr1.07%
GAIL (India) LtdEquity5.03 Cr1.03%
NTPC LtdEquity4.65 Cr0.95%
Titan Co LtdEquity4.6 Cr0.94%
Varun Beverages LtdEquity4.59 Cr0.93%
Net Receivable/PayableCash-1.22 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.80%

Mid Cap Stocks

3.75%

Small Cap Stocks

2.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services165.72 Cr33.77%
Consumer Cyclical61.02 Cr12.44%
Industrials56.26 Cr11.46%
Energy38.3 Cr7.81%
Basic Materials35.25 Cr7.18%
Technology33.44 Cr6.81%
Communication Services28.34 Cr5.78%
Consumer Defensive25.26 Cr5.15%
Healthcare22.33 Cr4.55%
Utilities17.75 Cr3.62%

Risk & Performance Ratios

Standard Deviation

This fund

14.29%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since October 2017

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF192K01BZ0
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹491 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹186.62 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Still got questions?
We're here to help.

The NAV of JM Large Cap Fund Direct Growth, as of 17-Apr-2025, is ₹165.36.
The fund has generated 2.92% over the last 1 year and 15.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.56% in equities, 0.00% in bonds, and 1.44% in cash and cash equivalents.
The fund managers responsible for JM Large Cap Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta
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