JM Large Cap Fund - IDCW Payout Option
JM Financial Mutual Fund
₹28.05 (+1.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-6.51% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹991
Invested ₹1,000
▼-0.94%1 year
₹935
Invested ₹1,000
▼-6.51%3 years
₹1,078
Invested ₹1,000
▲+7.77%5 years
₹1,078
Invested ₹1,000
▲+7.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | BSE 100 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.51% | +7.77% | +7.76% | — |
| Cumulative returns (%) | -6.51% | +25.18% | +45.33% | +140.72% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.68 yrs |
About Fund
| Date of Incorporation | 1 Apr 1995 |
|---|---|
| Fund House | JM Financial Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.88% |
| State Bank of India | 4.55% |
| Bharti Airtel Ltd | 3.61% |
| HDFC Bank Ltd | 3.58% |
| Reliance Industries Ltd | 3.27% |
| Larsen & Toubro Ltd | 3.07% |
| Torrent Pharmaceuticals Ltd | 2.93% |
| Kotak Mahindra Bank Ltd | 2.86% |
| Infosys Ltd | 2.81% |
| Bajaj Finance Ltd | 2.78% |
| Axis Bank Ltd | 2.75% |
| Shriram Finance Ltd | 2.72% |
| Adani Ports & Special Economic Zone Ltd | 2.68% |
| Apollo Hospitals Enterprise Ltd | 2.62% |
| Maruti Suzuki India Ltd | 2.60% |
| Mahindra & Mahindra Ltd | 2.48% |
| InterGlobe Aviation Ltd | 2.46% |
Investment Strategy
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Capital appreciation over Long Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.