17171
12180
JM Large Cap Fund - Direct (G)
14.38
1.18
13.50
-2.76
0.56
-5.34
-6.24
12.24
7
1.88
13.5
JM Large Cap Fund - Direct (G)
1.78
12.2
1.19
3.5
5 Years

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  • NAV

    170.35

    15 May 2026

  • -0.25%

     1 Day

  • 14.38%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 1.34%

    Expense Ratio
  • 3

    Rating
  • 422 Cr

    Fund Size
  • 13 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.18%
  • 14.38%
  • 13.50%
  • 12.24
  • 5.91Alpha
  • 4.30SD
  • 1.05Beta
  • 0.43Sharpe
  • 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.
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  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com

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 15 May 2026

The expense ratio of JM Large Cap Fund - Direct (G) is 1.34 % as of 15 May 2026

The AUM of JM Large Cap Fund - Direct (G) 191.85 CR as of 15 May 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

  1. HDFC Bank - 6.47%
  2. Reliance Industr - 6.13%
  3. SBI - 4.28%
  4. Bharti Airtel - 3.98%
  5. ICICI Bank - 3.89%

The top sectors JM Large Cap Fund - Direct (G) has invested in are

  1. Banks - 18.16%
  2. Automobiles - 9.91%
  3. Debt - 8.62%
  4. Construction - 7.56%
  5. Cement & Cement Products - 6.58%

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