Jm Large Cap Fund-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.93%
NAV: ₹25.91 as on Mon Nov 09, 2026
Fund NAV

Fund Overview of Jm Large Cap Fund-IDCW Half Yearly

  • ₹355.6 Cr
    AUM
  • ₹25.91
    NAV
  • 2.69%
    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-IDCW Half Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.93% NA 2.02%
6 Months 4.73% NA 10.55%
1 Year 0.98% 0.98% -1.10%
2 Years 0.59% 0.30% 17.47%
3 Years 35.49% 10.66% 15.47%
5 Years 53.40% 8.93% 19.14%
7 Years 133.56% 12.88% NA
10 Years 188.87% 11.19% 12.83%
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As on Mon Nov 09, 2026

Asset Allocation of Jm Large Cap Fund-IDCW Half Yearly

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-IDCW Half Yearly

Jm Large Cap Fund-IDCW Half Yearly is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 01 May 2015, 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 2.69%.
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 0.98% in the last year, a total return since inception of 9.12%.
As evaluating investment options many investors often consider best sip investment depending on financial goals.

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-IDCW Half Yearly

  • Standard Deviation
    15.61%
  • Mean
    9.80%
  • Sharpe Ratio
    0.27%
  • Alpha
    -0.03%
  • Beta
    1.02%
  • Sortino Ratio
    0.35%

Jm Large Cap Fund-IDCW Half Yearly Fund Details

Fund Names Jm Large Cap Fund-IDCW Half Yearly
Inception Date 01 May 2015
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-IDCW Half Yearly Fund Returns Comparison

Compare Jm Large Cap Fund-IDCW Half Yearly with other mutual funds in the same category

Jm Large Cap Fund-IDCW Half Yearly

UTI BSE Sensex Next 50 ETF-Growth

Nippon India Large Cap Fund Direct-Growth

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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 Direct Plan-IDCW increase ₹356 7.18% 0.63% 5.08% 1.98% 12.20%
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-IDCW Half Yearly 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-IDCW Half Yearly 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% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Large Cap Fund-IDCW Half Yearly

What is the current AUM of Jm Large Cap Fund-IDCW Half Yearly?

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

How has Jm Large Cap Fund-IDCW Half Yearly performed recently?

  • 3 Months: 0.93%
  • 6 Months: 4.73%

What is the long-term performance of Jm Large Cap Fund-IDCW Half Yearly?

  • 3 Years CAGR: 10.66%
  • 5 Years CAGR: 8.93%
  • Since Inception: 9.12%

What is the portfolio composition of Jm Large Cap Fund-IDCW Half Yearly?

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

Who manages Jm Large Cap Fund-IDCW Half Yearly?

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

What is the market-cap allocation of Jm Large Cap Fund-IDCW Half Yearly?

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

Which are the top companies Jm Large Cap Fund-IDCW Half Yearly 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-IDCW Half Yearly focuses on?

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