17171
12180
JM Large Cap Fund - Direct (G)
11.94
2.36
12.47
-0.70
0.69
2.56
-0.24
12.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
1.8
12.47
JM Large Cap Fund - Direct (G)
1.8
12.47
1.19
3.5
5 Years
JM Large Cap Fund - Direct (G)
-
NAV
177.91
29 Jul 2026
-
0.76%
1 Day
-
11.94%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.09%
Expense Ratio -
409 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 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.36%
- 11.94%
- 12.47%
- 12.32
- 6.59Alpha
- 4.41SD
- 1.04Beta
- 0.50Sharpe
- 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
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 409
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,275
-
- Equity
- ELSS
- AUM - ₹ 232
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,178
-
- Equity
- Focused Fund
- AUM - ₹ 286
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 692
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of JM Large Cap Fund - Direct (G) is 1.09 % as of 29 Jul 2026
The AUM of JM Large Cap Fund - Direct (G) 191.85 CR as of 29 Jul 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 - 6.90%
- ICICI Bank - 5.15%
- SBI - 4.24%
- Bharti Airtel - 4.03%
- Larsen & Toubro - 3.27%
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%








