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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal

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previously known as JM Large Cap Dir HY DP until

73.161 (-1.257%)
NAV on February 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 444 cr
Turnover Ratio 283.34%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.14%
  • 1Y: 14.16%
  • 3M: -2.70%
  • 3Y: 17.39%
  • 6M: 2.96%
  • 5Y: 14.72%
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 INF192K01JR0
Fund Family JM Financial
P/E Ratio 25.36
P/B Ratio 3.54
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 1.361
Sharpe 0.825
Std Dev 12.966
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.32%
Industrial 11.92%
Technology 8.44%
Basic Materials 5.36%
Consumer Cyclical 13.3%
Utilities Services 3.08%
Healthcare Services 8.57%
Energy Services 5.94%
Communication Services 4.41%
Consumer Defensive 4.33%
Real Estate 1.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.269 19.32% 1,980 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.305 16.82% 50,107 cr 0.66% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Kotak
Kotak Large Cap Direct Growth
674.603 16.52% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.280 16.33% 1,666 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.290 15.48% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.600 15.05% 76,646 cr 0.85% Below 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
Tata
Tata Large Cap Fund Direct Plan Growth
593.418 15.01% 2,760 cr 0.98% 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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