JM Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 29.76

2.15%

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JM Large Cap-IDCW

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Performance

19.03%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.35%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 540 Cr
Plan

REGULAR
Launch date

12 Dec 1994
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF192K01585

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	0.34%
Net Receivables	0.39%
Ambuja Cements Ltd	1.61%
Apollo Hospitals Enterprise Ltd	1.57%
Axis Bank Ltd	3.38%
Bajaj Finance Ltd	1.95%
Bajaj Auto Ltd	2.02%
Bharat Electronics Ltd	1.8%
Bharat Petroleum Corporation Ltd	0.95%
Bharti Airtel Ltd	4.95%
Cholamandalam Investment & Finance Company Ltd	1.0%
Cummins India Ltd	1.64%
Divi's Laboratories Ltd	1.07%
Dr. Reddy's Laboratories Ltd	0.95%
GAIL (India) Ltd	1.86%
HDFC Bank Ltd	6.73%
Hindalco Industries Ltd	1.8%
ICICI Bank Ltd	4.74%
Info Edge (India) Ltd	1.38%
Infosys Ltd	3.96%
Kotak Mahindra Bank Ltd	1.6%
Larsen & Toubro Ltd	4.11%
Mahindra & Mahindra Ltd	1.88%
Marico Ltd	1.0%
Maruti Suzuki India Ltd	1.89%
Adani Ports and Special Economic Zone Ltd	1.05%
Coforge Ltd	1.57%
NTPC Ltd	1.24%
PNB Housing Finance Ltd	1.52%
Power Finance Corporation Ltd	1.42%
Reliance Industries Ltd	3.75%
Shriram Finance Ltd	1.81%
State Bank of India	3.0%
TVS Motor Company Ltd	1.35%
Tata Steel Ltd	1.35%
Tech Mahindra Ltd	1.95%
Torrent Pharmaceuticals Ltd	1.83%
Trent Ltd	2.14%
Ultratech Cement Ltd	1.5%
United Spirits Ltd	1.71%
JSW Energy Ltd	1.45%
CreditAccess Grameen Ltd	2.01%
Prestige Estates Projects Ltd	1.07%
Indus Towers Ltd	1.3%
Interglobe Aviation Ltd	2.6%
LTIMindtree Ltd	1.63%
Dixon Technologies (India) Ltd	1.36%
HDFC Life Insurance Co Ltd	2.45%
360 One Wam Ltd	1.34%
One 97 Communications Ltd	1.39%
Swiggy Ltd	1.64%

Sectors

Company	Allocation %
Others	0.73%
Automobile	7.14%
Construction	5.18%
Consumer Staples	2.71%
Materials	3.11%
Financial	30.50%
Capital Goods	6.25%
Services	10.20%
Energy	7.80%
Technology	9.11%
Insurance	2.45%
Metals & Mining	3.15%
Healthcare	5.42%
Communication	6.25%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,882 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Satish Ramanathan

Funds Offered

8
AUM

₹ 10,113 Cr
Highest Return

29.07%

About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM Large Cap-IDCW?

The current NAV of JM Large Cap-IDCW is ₹ 29.7609

How much does JM Large Cap-IDCW charge as expense ratio?

The expense ratio of JM Large Cap-IDCW is 2.35%

How to Redeem JM Large Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Large Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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