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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

72.853 (0.295%)
NAV on July 03, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 416 cr
Turnover Ratio 283.34%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.29%
  • 1Y: -0.24%
  • 3M: 9.84%
  • 3Y: 12.92%
  • 6M: -4.57%
  • 5Y: 12.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since almost 9 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01JV2
Fund Family JM Financial
P/E Ratio 25.18
P/B Ratio 3.52
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 2.06
Beta 1.02
R-Squared 91.99
Info Ratio 0.52
Tracking Err 4.33
Sortino 0.656
Sharpe 0.448
Std Dev 15.281
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.53%
Industrial 14.13%
Technology 8.32%
Basic Materials 6.56%
Consumer Cyclical 13.17%
Utilities Services 3.67%
Healthcare Services 7.82%
Energy Services 5.85%
Communication Services 3.99%
Consumer Defensive 5.67%
Real Estate 1.29%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.850 2.99% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.392 2.13% 2,001 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.360 -0.16% 51,660 cr 0.58% Average
Jm
JM Large Cap Fund (Direct) - Growth
176.863 -0.24% 416 cr 0.82% Above Average
Hdfc
HDFC Large Cap Fund -Direct Plan - Growth Option
1234.159 -0.35% 37,808 cr 0.99% Average
Kotak
Kotak Large Cap Direct Growth
660.420 -0.50% 10,516 cr 0.65% 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
Quant
Quant Large Cap Fund Direct Growth
16.935 6.53% 3,281 cr 1.37% Above 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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