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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) - Growth

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previously known as JM Equity Dir Gr until

180.413 (-1.173%)
NAV on February 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 444 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: 0.32%
  • 1Y: 10.93%
  • 3M: -1.03%
  • 3Y: 16.95%
  • 6M: 4.88%
  • 5Y: 14.26%
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 INF192K01BZ0
Fund Family JM Financial
P/E Ratio 28.08
P/B Ratio 4.15
Launch Date January 01, 2013
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.230 13.36% 1,666 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.370 12.87% 76,646 cr 0.86% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% 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
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
53.250 15.56% 129 cr 1.26% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Sbi
SBI Large Cap Fund Direct Growth
105.692 13.31% 54,821 cr 0.8% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% Average


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