Item: JM Large Cap Fund (Direct) - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Large Cap Fund (Direct) - Growth

169.776 (0.721%)

NAV on October 05, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 394 cr

Turnover Ratio 76.43%

Expense Ratio 1.12%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Negative return: -5.26%
1Y: Negative return: -3.01%
3M: Negative return: -4.01%
3Y: Positive return: 9.55%
6M: Positive return: 5.44%
5Y: Positive return: 9.29%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since about 9 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01BZ0

Fund Family JM Financial

P/E Ratio 28.01

P/B Ratio 4.06

Launch Date January 01, 2013

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 30.0%

Industrial 13.69%

Technology 9.11%

Basic Materials 5.76%

Consumer Cyclical 16.19%

Utilities Services 3.17%

Healthcare Services 8.83%

Energy Services 4.45%

Communication Services 3.74%

Consumer Defensive 3.78%

Real Estate 1.28%

Top Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 83.360	-0.08%	₹ 2,021 cr	0.92%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 86.687	-2.11%	₹ 2,180 cr	1.08%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 245.748	-2.39%	₹ 2,641 cr	0.80%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 169.776	-3.01%	₹ 394 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 92.800	-3.80%	₹ 1,434 cr	0.97%	Average
Kotak Large Cap Direct Growth	₹ 622.332	-5.72%	₹ 10,937 cr	0.76%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 68.130	-6.14%	₹ 17,092 cr	0.61%	Average