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Home › Mutual Funds › JM Financial Mutual Fund › JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Large Cap Dir Mn DR until

NAV: ₹73.303 (-0.005%)
NAV on September 03, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹402 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: -1.68%
  • 1Y: Positive return: 3.00%
  • 3M: Positive return: 5.90%
  • 3Y: Positive return: 12.21%
  • 6M: Positive return: 1.80%
  • 5Y: Positive return: 11.20%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since almost 9 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01JK5
Fund Family JM Financial
P/E Ratio 27.29
P/B Ratio 3.96
Launch Date June 22, 2015
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.20
Beta 1.02
R-Squared 91.59
Info Ratio 0.54
Tracking Err 4.40
Sortino 0.692
Sharpe 0.474
Std Dev 15.191
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.31%
Industrial 13.69%
Technology 8.11%
Basic Materials 6.16%
Consumer Cyclical 15.34%
Utilities Services 3.26%
Healthcare Services 7.52%
Energy Services 4.44%
Communication Services 3.94%
Consumer Defensive 5.09%
Real Estate 1.16%
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

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Visit AMC website to read all scheme related documents JM Financial Fund