Jm Large Cap Fund Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹74.07 as on Mon Nov 09, 2026
Fund NAV

Fund Overview of Jm Large Cap Fund Direct Plan-IDCW

  • ₹355.6 Cr
    AUM
  • ₹74.07
    NAV
  • 1.20%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Nov 09, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Jm Large Cap Fund Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA 2.02%
6 Months 5.53% NA 10.55%
1 Year 2.51% 2.51% -1.10%
2 Years 3.80% 1.88% 17.47%
3 Years 41.65% 12.31% 15.47%
5 Years 62.83% 10.24% 19.14%
7 Years 153.21% 14.19% NA
10 Years 223.26% 12.45% 12.83%
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As on Mon Nov 09, 2026

Asset Allocation of Jm Large Cap Fund Direct Plan-IDCW

equities

96.63%

debt instruments

0.72%

other assets or cash equivalents

2.65%
Large Cap: 84.65%
Mid Cap: 15.26%
Small Cap: 0.08%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.10%
Hdfc Bank Ltd
9.10%
Hdfc Bank Ltd
8.56%
Hdfc Bank Ltd
8.83%
Hdfc Bank Ltd
9.02%
 
Top Sectors
Financial
133.27%
Energy & Utilities
12.02%
Detailed Portfolio Analysis
As on Mon Nov 09, 2026
Invest Now

About Fund

About Jm Large Cap Fund Direct Plan-IDCW

Jm Large Cap Fund Direct Plan-IDCW is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities in the Large Cap segment. It manages assets worth ₹355.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.2%.
The portfolio allocation consists of 96.63% in equities, 0.72% in debt instruments, 2.65% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 2.51% in the last year, a total return since inception of 12.41%.
Considering individual goals individuals often evaluate best sip plan during their long-term financial strategy.

Read more
  • Deepak Gupta

    Fund Manager

  • C.A, M.Com from Mumbai University

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

  • Satish Ramanathan

    Fund Manager

  • Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

    Manager Education

  • Asit Bhandarkar

    Fund Manager

  • Mr. Bhandarkar is a B.Com (H) and MMS.

    Manager Education

Key Metrics of Jm Large Cap Fund Direct Plan-IDCW

  • Standard Deviation
    15.59%
  • Mean
    11.29%
  • Sharpe Ratio
    0.37%
  • Alpha
    1.46%
  • Beta
    1.02%
  • Sortino Ratio
    0.47%

Jm Large Cap Fund Direct Plan-IDCW Fund Details

Fund Names Jm Large Cap Fund Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Jm Large Cap Fund Direct Plan-IDCW Fund Returns Comparison

Compare Jm Large Cap Fund Direct Plan-IDCW with other mutual funds in the same category

Jm Large Cap Fund Direct Plan-IDCW

UTI BSE Sensex Next 50 ETF-Growth

Nippon India Large Cap Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 2.55% -3.95% 0.18% 15.57% 13.09%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.99% -0.11% -0.78% 12.79% 13.07%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.99% -0.11% -0.78% 12.79% 13.07%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 2.53% -3.99% 0.14% 15.52% 13.05%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 2.53% -4.01% 0.06% 15.39% 12.86%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.92% -0.30% -1.55% 11.84% 12.13%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.92% -0.30% -1.55% 11.84% 12.13%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth trend ₹2,550 8.01% -0.79% 3.55% 13.26% 11.69%
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW trend ₹2,550 8.01% -0.79% 3.55% 13.26% 11.69%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 2.47% -3.63% 4.34% 17.49% 11.67%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JM Financial Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jm Large Cap Fund-Growth increase ₹356 7.05% 0.26% 4.30% 0.45% 10.56%
Jm Large Cap Fund Direct Plan-Growth increase ₹356 7.18% 0.63% 5.08% 1.98% 12.20%
Jm Large Cap Fund-IDCW increase ₹356 7.05% 0.26% 4.30% 0.45% 10.56%
Jm Large Cap Fund-IDCW Half Yearly increase ₹356 7.05% 0.26% 4.30% 0.45% 10.56%
Jm Large Cap Fund Direct Plan-IDCW Half Yearly increase ₹356 7.18% 0.63% 5.08% 1.98% 12.20%
Jm Large Cap Fund-IDCW Monthly increase ₹356 7.05% 0.26% 4.30% 0.45% 10.56%
Jm Large Cap Fund Direct Plan-IDCW Monthly increase ₹356 7.18% 0.63% 5.08% 1.98% 12.20%
Jm Large Cap Fund Direct Plan-IDCW Quarterly increase ₹356 7.18% 0.63% 5.08% 1.98% 12.20%
Jm Large Cap Fund-IDCW Quarterly increase ₹356 7.05% 0.26% 4.30% 0.45% 10.56%
View More
increase growth is based on 1-month returns of the funds

Jm Large Cap Fund Direct Plan-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 10.02% 8.19% 12.72%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.78% 7.47% 12.73%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.54% 11.27% 14.18%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.92% 10.63% 13.42%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.54% 11.27% 14.18%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.92% 10.63% 13.42%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 10.03% 8.20% 12.74%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 10.03% 8.21% 12.72%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.79% 7.47% 12.76%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.34% 8.70% 11.69%
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Top funds are based on Fund AUM

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Jm Large Cap Fund Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.10%₹44.30 Cr
Hdfc Bank LtdFinancial9.10%₹44.30 Cr
Hdfc Bank LtdFinancial8.56%₹43.79 Cr
Hdfc Bank LtdFinancial8.83%₹42.59 Cr
Hdfc Bank LtdFinancial9.02%₹41.90 Cr
Hdfc Bank LtdFinancial8.51%₹41.27 Cr
Hdfc Bank LtdFinancial8.51%₹41.27 Cr
Hdfc Bank LtdFinancial7.79%₹34.63 Cr
Hdfc Bank LtdFinancial7.25%₹32.11 Cr
Reliance Industries LtdEnergy & Utilities6.26%₹29.04 Cr
Icici Bank LtdFinancial5.64%₹28.83 Cr
Hdfc Bank LtdFinancial6.90%₹28.22 Cr
Hdfc Bank LtdFinancial6.90%₹28.22 Cr
Hdfc Bank LtdFinancial6.90%₹28.22 Cr
Reliance Industries LtdEnergy & Utilities5.77%₹27.82 Cr
Hdfc Bank LtdFinancial6.47%₹27.29 Cr
Hdfc Bank LtdFinancial6.33%₹26.33 Cr
Icici Bank LtdFinancial5.41%₹26.23 Cr
Icici Bank LtdFinancial5.41%₹26.23 Cr
Hdfc Bank LtdFinancial6.64%₹25.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.57% 13.09% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.79% 13.07% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.79% 13.07% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.52% 13.05% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.39% 12.86% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.84% 12.13% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.84% 12.13% -
DSP Nifty 50 Equal Weight Index Fund Direct-Growth increase ₹27.64 13.26% 11.69% -
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW increase ₹22.62 13.26% 11.69% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.49% 11.67% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Large Cap Fund Direct Plan-IDCW

What is the current AUM of Jm Large Cap Fund Direct Plan-IDCW?

As of Wed Sep 30, 2026, Jm Large Cap Fund Direct Plan-IDCW manages assets worth ₹355.6 crore

How has Jm Large Cap Fund Direct Plan-IDCW performed recently?

  • 3 Months: 1.32%
  • 6 Months: 5.53%

What is the long-term performance of Jm Large Cap Fund Direct Plan-IDCW?

  • 3 Years CAGR: 12.31%
  • 5 Years CAGR: 10.24%
  • Since Inception: 12.41%

What is the portfolio composition of Jm Large Cap Fund Direct Plan-IDCW?

Equity: 96.63%, Debt: 0.72%, Others: 2.65%.

Who manages Jm Large Cap Fund Direct Plan-IDCW?

Jm Large Cap Fund Direct Plan-IDCW is managed by Asit Bhandarkar from JM Financial Mutual Fund.

What is the market-cap allocation of Jm Large Cap Fund Direct Plan-IDCW?

Large Cap: 84.65%, Mid Cap: 15.26%, Small Cap: 0.08%.

Which are the top companies Jm Large Cap Fund Direct Plan-IDCW has invested in?

  • HDFC Bank Ltd – 9.10% of the fund's portfolio
  • HDFC Bank Ltd – 9.10% of the fund's portfolio
  • HDFC Bank Ltd – 8.56% of the fund's portfolio
  • HDFC Bank Ltd – 8.83% of the fund's portfolio
  • HDFC Bank Ltd – 9.02% of the fund's portfolio

Which are the major sectors Jm Large Cap Fund Direct Plan-IDCW focuses on?

  • Financial – 133.27% of the fund's portfolio
  • Energy & Utilities – 12.02% of the fund's portfolio
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