JM Large Cap Fund-IDCW Monthly
(Scheme Rating)
NAV as of May 23, 2025
23.190.67%
- IDCW Monthly - Regular
(Earn upto 1.61% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
2.36%(0.86% Category
average)Fund Size:
Rs. 506.63 Cr(0.09% of Investment in Category)
- ADD TO PORTFOLIO
JM Large Cap Fund-IDCW Monthly
(Scheme Rating)
NAV as of May 23, 2025
23.190.67%
Expense Ratio:
2.36%
Fund Size:
Rs. 506.63 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the JM Large Cap Fund as of May 23, 2025 is Rs 23.19 for IDCW Monthly option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -2.8% (1yr), 18.1% (3yr), 19.88% (5yr) and 9.38% (since launch). Whereas, Category returns for the same time duration are: 6.07% (1yr), 17.76% (3yr) and 23.56% (5yr).
3. Fund Size: The JM Large Cap Fund currently holds Assets under Management worth of Rs 506.63 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 2.36% for Regular plan as on May 22, 2025.
5. Exit Load: JM Large Cap Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Large Cap Fund-IDCW Monthly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.94 6.74 -3.59 -2.80 18.10 19.88 Category Avg 1.96 9.05 2.44 6.07 17.76 23.56 Rank within Category 156 145 149 135 42 94 No. of funds within Category 160 156 150 143 121 97 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkBSE 100 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
JM Large Cap Fund-IDCW Monthly Fund Details
Investment Objective - The scheme seeks long term capital growth and appreciation through investment primarily in equities.
| Fund House | JM Financial Mutual Fund |
| Launch Date | May 01, 2015 |
| Benchmark | BSE 100 Total Return Index |
| Return Since Launch | 9.38% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
JM Large Cap Fund-IDCW Monthly Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 48 | 43 | 43 | 42 | 42 | 45 |
| Top 5 Company Holdings | 25.4% | 28.91% | 27.19% | 26.22% | 29.2% | 31.16% |
| Top 10 Company Holdings | 40.52% | 44.43% | 44.49% | 43.05% | 45.77% | 46.0% |
| Company with Highest Exposure | HDFC Bank (7.88%) | HDFC Bank (8.21%) | ICICI Bank (7.08%) | ICICI Bank (7.38%) | Infosys (7.47%) | HDFC Bank (8.69%) |
| Number of Sectors | 14 | 15 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 46.31% | 48.81% | 55.73% | 54.13% | 46.06% | 49.81% |
| Top 5 Sector Holdings | 60.27% | 63.76% | 72.39% | 68.84% | 63.09% | 68.49% |
| Sector with Highest Exposure | Financial (28.71%) | Financial (31.04%) | Financial (35.75%) | Financial (31.6%) | Financial (19.52%) | Financial (25.9%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.54 20.90 92.51 27.45 ICICI Bank Financial 6.41 20.23 71.65 28.08 Infosys Technology 4.61 24.33 64.32 6.80 NTPC Energy 3.65 14.27 24.16 -8.09 State Bank of India Financial 3.29 9.10 86.91 -4.60 Asian Paints Materials 3.27 60.56 38.23 -19.45 ITC Consumer Staples 3.26 15.71 27.77 0.02 Reliance Industries Energy 3.2 26.50 53.84 -3.61 Larsen & Toubro Construction 3.07 32.92 109.35 -0.72 Titan Company Consumer Discretionary 3.0 95.24 37.59 4.90
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Large Cap Fund-IDCW Monthly 23.19 506.63 0.94 -2.80 18.10 19.88 Groww Large Cap Fund Regular-IDCW Monthly 24.11 123.82 2.52 2.27 16.38 20.58
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.10VS14.92Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.94VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.63VS0.57Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
9.42VS8.29Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.99VS-0.10Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
15.14VS14.70Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
JM Financial Mutual Fund News
- India’s growth potential can easily accommodate existing, new players in MF industry: JM Financial MF
- 3 mutual funds include this multibagger stock in March. Should you buy?
- Don’t see major shift by investors to FDs from debt MFs: Shalini Tibrewala, JM Financial AMC
- JM Mutual Fund’s equity schemes are giving double-digit returns in last one year. Should you invest?
Fund Manager
- S.R.Satish RamanathanSince Aug 20212 schemes
- A.B.Asit BhandarkarSince Oct 20172 schemes
- R.F.Ruchi FozdarSince Oct 20243 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund-IDCW Monthly Aggressive Hybrid 84.71 801.98 0.33 JM Arbitrage Fund-IDCW Monthly Arbitrage 12.74 194.42 6.55 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund-IDCW Monthly Aggressive Hybrid 84.71 801.98 0.33 JM Arbitrage Fund-IDCW Monthly Arbitrage 12.74 194.42 6.55 Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund-IDCW Monthly Aggressive Hybrid 84.71 801.98 0.33 JM Dynamic Bond Fund-IDCW Monthly Dynamic Bond 42.39 47.45 11.06 JM Arbitrage Fund-IDCW Monthly Arbitrage 12.74 194.42 6.55
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund-Growth | 5,625.21 | 3.60 | 6.35 | -2.92 | 2.03 | 28.10 | |
| JM Liquid Fund-Growth | 2,680.18 | 0.50 | 1.72 | 3.49 | 7.14 | 6.80 | |
| JM Midcap Fund Regular - Growth | 1,317.42 | 5.26 | 9.29 | -0.61 | 3.03 | - | |
| JM Value Fund-Growth | 1,036.42 | 5.75 | 8.95 | -1.76 | 1.64 | 28.69 | |
| JM Aggressive Hybrid Fund-Growth | 801.98 | 1.90 | 5.40 | -3.00 | 1.54 | 23.87 | |
| JM Small Cap Fund Regular - Growth | 631.10 | 4.23 | 9.97 | -3.63 | - | - | |
| JM Large Cap Fund-Growth | 506.63 | 3.47 | 6.91 | -1.68 | -0.06 | 19.20 | |
| JM Focused Fund-Growth | 259.69 | 3.04 | 7.91 | -2.30 | 0.36 | 22.94 | |
| JM Low Duration Fund-Growth | 227.14 | 0.76 | 2.42 | 4.13 | 7.96 | 6.80 | |
| JM Arbitrage Fund-Growth | 194.42 | 0.36 | 1.47 | 3.01 | 6.54 | 6.28 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- DSP Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. JM Large Cap Fund is Open-ended Large Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on May 01, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks long term capital growth and appreciation through investment primarily in equities. "
2. It is benchmarked against BSE 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.54% in equities, 0.0% in debts and 1.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.3% of the assets, the top 3 sectors constitute around 46.31% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Large Cap Fund-IDCW Monthly
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
- JM Large Cap Fund-IDCW Monthly
- JM Large Cap Fund-IDCW Yearly
- JM Large Cap Fund Direct Plan-IDCW Half Yearly
- JM Large Cap Fund Direct Plan-IDCW Yearly
- JM Large Cap Fund-IDCW Quarterly
- JM Large Cap Fund Direct Plan-IDCW Monthly
- JM Large Cap Fund-IDCW Half Yearly
- JM Large Cap Fund Direct Plan-IDCW Quarterly
- JM Large Cap Fund Direct Plan-Growth
- JM Large Cap Fund Direct Plan-IDCW
- JM Large Cap Fund-Growth
- JM Large Cap Fund-IDCW
FAQs about JM Large Cap Fund-IDCW Monthly
- Is it safe to invest in JM Large Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Large Cap Fund comes under Very High risk category.
- What is the category of JM Large Cap Fund?JM Large Cap Fund belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in JM Large Cap Fund?The suggested investment horizon of investing into JM Large Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Large Cap Fund?The JM Large Cap Fund is managed by Satish Ramanathan (Since Aug 20, 2021) , Asit Bhandarkar (Since Oct 05, 2017) and Ruchi Fozdar (Since Oct 04, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
