Historical NAV & Returns
Absolute
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1855 people have invested ₹ 39.1L in JM Large Cap Fund Direct Growth in the last three months
About JM Large Cap Fund Direct Growth
JM Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Large Cap Fund Direct Growth has ₹491 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
JM Large Cap Fund Direct Growth has given a CAGR return of 12.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.86%, 13.12% and 19.00% respectively.
Holdings
JM Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Energy, Basic Materials, Tech, Communication, Consumer Defensive, Health, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, State Bank of India, Bajaj Finance Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of JM Large Cap Fund Direct Growth
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Large Cap Fund Direct Growth has no lock in period.
JM Large Cap Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹491 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 199.18% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for JM Large Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
92.8%
Mid cap
3.7%
Small cap
2%
Sector Allocation
Financial Services
37.1%
Consumer Cyclical
11.6%
Tech
10.8%
Consumer Defensive
9.7%
Industrial
9.2%
Communication
6.7%
Health
6.5%
Basic Materials
5.8%
Utilities
1.6%
Energy
1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.65% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 0.20% in Mar'25
- AUM of the fund stands at 457.7 Cr as of Feb'25
- AUM decreased by 33 Cr between Feb'25 and Jan'25
Large Cap allocation has gone up from 83.8% to 85.9%
Small Cap allocation has gone down from 7.7% to 2.6%
Mid Cap allocation has gone up from 3.8% to 6.3%
Cash allocation has gone up from 2.8% to 3.7%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Feb'25
Financial Services
37%
Consumer Cyclical
12%
Tech
11%
Jan'25
Financial Services
33%
Consumer Cyclical
16%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.21% | 40.6% | |
 Reliance Industries Ltd | 6.7% | -32% | |
 ICICI Bank Ltd | 5.33% | -6.9% | |
 State Bank of India | 4.61% | 0% | |
 Bajaj Finance Ltd | 4.06% | 100% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 JM Large Cap Fund Direct Growth | -3.86% | 13.12% | 19% | 12.79% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
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Asit Bhandarkar
Fund Manager of JM Large Cap Fund Direct Growth, since 5 October 2017
Top funds managed
Fund House
JM Financial Asset Management Limited
Total Schemes
Total AUM
₹38.83K Cr
as on 31-Mar-2025
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Website
investor@jmfl.com
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 17.02% return, outperforming this fund by 3.89% per annum.
Over the last 6 months, this fund has experienced a 25.0% growth in AUM moving from 392.57 Cr to 490.71 Cr.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 19.68% return, outperforming this fund by 23.53%.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.05% return, outperforming this fund by 8.05% per annum.
JM Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.79% since inception which is more than its category average return of 12.45%
Fund Allocations
This fund has an allocation of 98.56% in Equity, 0% in Debt and 1.44% in Cash related instruments
AUM size ₹491 Cr
This fund has AUM of ₹491 Cr which is less than its category average of ₹ 9693 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.24%
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5Y CAGR
▲ 28.08
5Y CAGR
▲ 28.94
5Y CAGR
▲ 22.12
5Y CAGR
▲ 26.74
1Y CAGR
▲ 5.66
Frequently Asked Questions for JM Large Cap Fund Direct Growth
The current NAV of JM Large Cap Fund Direct Growth is ₹158.62 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
JM Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.89% | 1.89% |
6 Month Returns | -13.34% | -13.34% |
1 Year Returns | -3.86% | -3.86% |
3 Years Returns | 44.77% | 13.12% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.72% as on March 2025
₹491 Cr as on March 2025
HDFC Bank Ltd(8.21%), Reliance Industries Ltd(6.7%), ICICI Bank Ltd(5.33%), State Bank of India(4.61%), Bajaj Finance Ltd(4.06%) as on March 2025
Financial Services(33.77%), Consumer Cyclical(12.44%), Industrial(11.46%) as on March 2025
The alpha ratio for the JM Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Large Cap Fund Direct Growth | -5.2 | 1.68 | 0.08 |
As on March 2025
The alpha for JM Large Cap Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the JM Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Large Cap Fund Direct Growth | 1.02 | 0.96 | 0.77 |
As on March 2025
The Beta for JM Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the JM Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Large Cap Fund Direct Growth | -0.26 | 0.58 | 1.08 |
As on March 2025
The sharpe ratio for JM Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the JM Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Large Cap Fund Direct Growth | 16.3 | 14.29 | 13.03 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.96 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.31 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Asit Bhandarkar is the fund manager of JM Large Cap Fund Direct Growth
The Exit load of JM Large Cap Fund Direct Growth is 1%