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JM Large Cap Fund - (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹205.10
1 day change
Returns since inception
10.17%
CAGR
AUM (Fund size)
₹390 Cr
NAV: ₹ 205.10
as on Apr 29, 2026
JM Large Cap Fund - (IDCW)

JM Large Cap Fund - (IDCW) Overview

AUM (Fund size) ₹ 390 Cr
Expense ratio 2.42 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 31 yrs 4 m since Dec 12, 1994
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
23.28%
Automobiles
7.41%
Finance
7.01%
Pharmaceuticals & Biotech
5.99%
Petroleum Products
5.82%

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%

Peer Comparison

Fund Name 1Y 3Y 5Y
JM Large Cap Fund - (IDCW) 1.73% 13.29% 12.36%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

JM Large Cap Fund - (IDCW) was launched on 12/12/1994. The fund manages ₹390 Cr in assets. Its current expense ratio is 2.42%.

Fund Manager: Deepak Gupta

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FAQs on JM Large Cap Fund - (IDCW)

The current expense ratio of JM Large Cap Fund - (IDCW) is 2.42%.

The AUM of JM Large Cap Fund - (IDCW) is ₹390 crore.

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

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

The latest NAV is ₹205.10.

Minimum SIP starts from ₹100.

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

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