Item: JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal

72.100 (-0.005%)

NAV on September 03, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

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

Buy Now Start SIP

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 INF192K01BX5

Fund Family JM Financial

P/E Ratio 27.29

P/B Ratio 3.96

Launch Date January 01, 2013

Benchmark BSE 100 India TR INR

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%

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	₹ 88.500	6.56%	₹ 11,746 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 91.602	3.81%	₹ 2,145 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 260.116	3.40%	₹ 2,632 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 179.582	3.00%	₹ 402 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 97.560	2.50%	₹ 1,443 cr	1.03%	Average
Kotak Large Cap Direct Growth	₹ 656.713	0.61%	₹ 11,028 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 72.060	-0.48%	₹ 17,136 cr	0.45%	Average