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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Large Cap Dir Ann DR until

75.063 (1.253%)
NAV on February 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 464 cr
Turnover Ratio 283.34%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.03%
  • 1Y: 9.27%
  • 3M: 1.27%
  • 3Y: 17.00%
  • 6M: 7.62%
  • 5Y: 14.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since over 8 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01JV2
Fund Family JM Financial
P/E Ratio 28.08
P/B Ratio 4.15
Launch Date June 22, 2015
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.53
Beta 1.04
R-Squared 88.94
Info Ratio 0.19
Tracking Err 4.39
Sortino 1.189
Sharpe 0.727
Std Dev 13.149
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.89%
Industrial 13.7%
Technology 10.5%
Basic Materials 4.85%
Consumer Cyclical 13.63%
Utilities Services 1.78%
Healthcare Services 8.41%
Energy Services 6.31%
Communication Services 4.46%
Consumer Defensive 3.05%
Real Estate 1.41%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.262 12.55% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
687.158 12.45% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.900 12.41% 50,876 cr 0.67% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.850 11.79% 78,502 cr 0.86% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.450 10.84% 1,456 cr 0.61% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.180 10.70% 1,718 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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