JM Large Cap-IDCWY

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW Yearly

2 Morning Star

3 Value Research

NAV( 3 Oct 2025)

₹ 30.44

0.27%

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JM Large Cap-IDCWY

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Performance

16.66%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.39%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 490 Cr
Plan

REGULAR
Launch date

1 May 2015
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF192K01JS8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Prestige Estates Projects Ltd	1.12%
United Spirits Ltd	1.52%
CreditAccess Grameen Ltd	1.84%
Avenue Supermarts Ltd	0.56%
HDFC Life Insurance Co Ltd	1.29%
Dixon Technologies (India) Ltd	1.67%
Bharat Petroleum Corporation Ltd	0.98%
LTIMindtree Ltd	1.73%
One 97 Communications Ltd	2.1%
Bajaj Auto Ltd	1.2%
Interglobe Aviation Ltd	2.53%
Others CBLO	0.48%
Bajaj Finance Ltd	2.51%
Axis Bank Ltd	2.27%
Net Payables	-0.01%
Eternal Ltd	1.13%
Swiggy Ltd	1.02%
360 One Wam Ltd	1.43%
JSW Energy Ltd	1.5%
Maruti Suzuki India Ltd	2.18%
TVS Motor Company Ltd	1.67%
Bharti Airtel Ltd	4.73%
HDFC Bank Ltd	8.43%
Reliance Industries Ltd	3.74%
Marico Ltd	1.32%
PNB Housing Finance Ltd	1.14%
Shriram Finance Ltd	1.64%
Bharat Electronics Ltd	1.47%
Cummins India Ltd	1.5%
Divi's Laboratories Ltd	1.31%
The Indian Hotels Company Ltd	1.24%
Indus Towers Ltd	1.15%
GAIL (India) Ltd	1.86%
Infosys Ltd	3.21%
Mahindra & Mahindra Ltd	2.08%
Larsen & Toubro Ltd	4.05%
Tech Mahindra Ltd	2.09%
CG Power & Industrial Solutions Ltd	1.27%
Hindustan Unilever Ltd	1.37%
ICICI Bank Ltd	5.56%
Kotak Mahindra Bank Ltd	1.6%
Torrent Pharmaceuticals Ltd	2.11%
Trent Ltd	2.01%
Tata Steel Ltd	1.44%
Ambuja Cements Ltd	1.24%
Apollo Hospitals Enterprise Ltd	2.09%
Ultratech Cement Ltd	1.73%
Dr. Reddy's Laboratories Ltd	1.03%
Hindalco Industries Ltd	1.37%
Coforge Ltd	1.55%
Adani Ports and Special Economic Zone Ltd	1.62%
State Bank of India	2.32%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	0.47%
Construction	5.17%
Automobile	7.15%
Consumer Staples	4.21%
Materials	2.97%
Financial	28.74%
Capital Goods	7.41%
Services	12.21%
Energy	6.58%
Technology	8.58%
Insurance	1.29%
Metals & Mining	2.81%
Healthcare	6.54%
Communication	5.88%

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

₹ 14,779 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

₹ 9,830 Cr
Highest Return

25.41%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of JM Large Cap-IDCWY is ₹ 30.439

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

The expense ratio of JM Large Cap-IDCWY is 2.39%

How to Redeem JM Large Cap-IDCWY 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-IDCWY?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Large Cap-IDCWY through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Large Cap-IDCWY based on your investment objective and risk profile.

What is the return of JM Large Cap-IDCWY?

For JM Large Cap-IDCWY, 3-year return is 16.66% per annum and 5-year return is 16.71% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Large Cap-IDCWY?

The lock-in-period of JM Large Cap-IDCWY is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Large Cap-IDCWY

₹ 30.44

0.27%

JM Large Cap-IDCWY

Performance

16.66%3y Returns

Investment details

₹ 100

₹ 1000

0

2.39%

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

L After 365 days

Fund details

₹ 490 Cr

REGULAR

1 May 2015

OPEN

BSE 100 Total Return Index

INF192K01JS8

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 14,779 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 9,830 Cr

25.41%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem JM Large Cap-IDCWY Regular Growth?

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

Can I invest in JM Large Cap-IDCWY through both SIP and lump sum?

What is the return of JM Large Cap-IDCWY?

What is the lock-in period in JM Large Cap-IDCWY?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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