17171
12180
JM Large Cap Fund - Direct (G)
13.79
-0.27
12.59
-0.03
1.17
5.74
-4.57
12.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
1.81
12.59
JM Large Cap Fund - Direct (G)
1.71
11.28
1.19
3.5
5 Years
JM Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
175.36
25 Jun 2026
-
0.23%
1 Day
-
13.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.96%
Expense Ratio -
416 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.27%
- 13.79%
- 12.59%
- 12.35
- 7.15Alpha
- 4.45SD
- 1.05Beta
- 0.55Sharpe
- Exit Load
- 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide Optimum Capital growth and appreciation.
Deepak Chandra Gupta
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Large Cap Fund - Direct (G) has delivered 15.06% since inception
The NAV of JM Large Cap Fund - Direct (G) is ₹183.549 as of 25 Jun 2026
The expense ratio of JM Large Cap Fund - Direct (G) is 0.96 % as of 25 Jun 2026
The AUM of JM Large Cap Fund - Direct (G) 191.85 CR as of 25 Jun 2026
The minimum SIP amount of JM Large Cap Fund - Direct (G) is 500
The top stock holdings of JM Large Cap Fund - Direct (G) are
- HDFC Bank - 6.33%
- Reliance Industr - 5.74%
- ICICI Bank - 4.39%
- SBI - 3.92%
- Bharti Airtel - 3.91%
The top sectors JM Large Cap Fund - Direct (G) has invested in are
- Banks - 18.16%
- Automobiles - 9.91%
- Debt - 8.62%
- Construction - 7.56%
- Cement & Cement Products - 6.58%