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JM Large Cap Fund - Direct (IDCW-M)

Large Cap Fund • OPEN
NAV as of May 21, 2026
₹70.46
1 day change
Returns since inception
10.82%
CAGR
AUM (Fund size)
₹422 Cr
NAV: ₹ 70.46
as on May 21, 2026
JM Large Cap Fund - Direct (IDCW-M)

JM Large Cap Fund - Direct (IDCW-M) Overview

AUM (Fund size) ₹ 422 Cr
Expense ratio 1.34 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 11 yrs 0 m since May 01, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.51%
Automobiles
7.11%
Pharmaceuticals & Biotech
6.39%
Petroleum Products
6.23%
Finance
5.96%

Top Holdings

HDFC Bank 6.64%
Reliance Industr 6.23%
Bharti Airtel 4.30%
ICICI Bank 4.26%
SBI 4.25%
Larsen & Toubro 3.79%
Infosys 2.81%
Torrent Pharma. 2.74%
Shriram Finance 2.67%
Apollo Hospitals 2.67%

Scheme Information

JM Large Cap Fund - Direct (IDCW-M) was launched on 01/05/2015. The fund manages ₹422 Cr in assets. Its current expense ratio is 1.34%.

Fund Manager: Deepak Gupta

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FAQs on JM Large Cap Fund - Direct (IDCW-M)

The current expense ratio of JM Large Cap Fund - Direct (IDCW-M) is 1.34%.

The AUM of JM Large Cap Fund - Direct (IDCW-M) is ₹422 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Large Cap Fund - Direct (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹70.46.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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