JM Financial Mutual Fund
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JM Large Cap Fund - Direct Plan - Annual IDCW Option

JM Financial Mutual Fund · Large Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

72.98

1D

-0.23%

1Y

+0.59%

Key stats

Expense ratio
1.12%
AUM
₹401.90 Cr
Launched
22/06/2015
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover
0.48%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

JM Large Cap Fund - Direct Plan - Annual IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

75.3072.9813/08/202611/09/2026
1W-1.13%
1M-2.82%
3M+3.69%
6M+7.62%
1Y+0.59%
3Y+10.69%
5Y+10.87%
MAX+216.59%

Top holdings

59 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.65%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.47%
  • 3.

    State Bank of India

    Financial Services

    4.32%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.85%
  • 5.

    Reliance Industries Ltd

    Energy

    3.28%
  • 6.

    Bajaj Finance Ltd

    Financial Services

    3.19%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    2.93%
  • 8.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.90%
  • 9.

    Axis Bank Ltd

    Financial Services

    2.80%
  • 10.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.62%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.61%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.52%
  • 13.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.41%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    2.35%
  • 15.

    Shriram Finance Ltd

    Financial Services

    2.30%
  • 16.

    United Spirits Ltd

    Consumer Defensive

    2.13%
  • 17.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.09%
  • 18.

    One97 Communications Ltd

    Technology

    2.06%
  • 19.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.86%
  • 20.

    JSW Energy Ltd

    Utilities

    1.84%
  • 21.

    Divi's Laboratories Ltd

    Healthcare

    1.83%
  • 22.

    Coforge Ltd

    Technology

    1.78%
  • 23.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.76%
  • 24.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.76%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.73%
  • 26.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.72%
  • 27.

    Eternal Ltd

    Consumer Cyclical

    1.70%
  • 28.

    Tech Mahindra Ltd

    Technology

    1.69%
  • 29.

    Britannia Industries Ltd

    Consumer Defensive

    1.66%
  • 30.

    Net Receivable/Payable

    1.64%
  • 31.

    InterGlobe Aviation Ltd

    Industrials

    1.63%
  • 32.

    NTPC Ltd

    Utilities

    1.36%
  • 33.

    LTM Ltd

    Technology

    1.26%
  • 34.

    Hindustan Zinc Ltd

    Basic Materials

    1.19%
  • 35.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.19%
  • 36.

    Bharat Electronics Ltd

    Industrials

    1.17%
  • 37.

    Infosys Ltd

    Technology

    1.16%
  • 38.

    Prestige Estates Projects Ltd

    Real Estate

    1.13%
  • 39.

    Cummins India Ltd

    Industrials

    1.13%
  • 40.

    Tata Steel Ltd

    Basic Materials

    1.12%
  • 41.

    Polycab India Ltd

    Industrials

    1.10%
  • 42.

    SRF Ltd

    Industrials

    1.08%
  • 43.

    Adani Enterprises Ltd

    Energy

    1.07%
  • 44.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.01%
  • 45.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.01%
  • 46.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.99%
  • 47.

    Solar Industries India Ltd

    Basic Materials

    0.98%
  • 48.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.97%
  • 49.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.97%
  • 50.

    BSE Ltd

    Financial Services

    0.93%
  • 51.

    SBI Funds Management Ltd

    Financial Services

    0.64%
  • 52.

    Ccil

    0.49%
  • 53.

    Anirit Ventures Ltd

    Real Estate

    0.01%
  • 54.

    Avenue Supermarts Ltd

    -
  • 55.

    Hindalco Industries Ltd

    -
  • 56.

    Trent Ltd

    -
  • 57.

    Dr Reddy's Laboratories Ltd

    -
  • 58.

    Muthoot Finance Ltd

    -
  • 59.

    HDFC Life Insurance Co Ltd

    -

Sector allocation

  • Financial Services30.64%
  • Consumer Cyclical15.01%
  • Industrials13.40%
  • Technology7.94%
  • Healthcare7.36%
  • Basic Materials6.03%
  • Consumer Defensive4.98%
  • Energy4.34%
  • Communication Services3.85%
  • Utilities3.19%
  • Unclassified2.13%
  • Real Estate1.14%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • JM Large Cap Annual IDCW Reinvest Direct Plan

    JM Large Cap Annual IDCW Reinvest (DR) · ₹401.90 Cr AUM

    1Y+0.92%
    3Y+10.75%
    -

Investment objective

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.

Scheme details

Scheme code
134958
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF192K01JU4
ISIN (Div. Reinvest)
INF192K01JV2
Tradable on exchange
No

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