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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Large Cap Dir DP until

68.184 (-0.806%)
NAV on April 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 443 cr
Turnover Ratio 283.34%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.15%
  • 1Y: 7.07%
  • 3M: -5.57%
  • 3Y: 14.99%
  • 6M: -4.63%
  • 5Y: 13.59%
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 INF192K01BX5
Fund Family JM Financial
P/E Ratio 25.32
P/B Ratio 3.55
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 1.53
Beta 1.02
R-Squared 91.27
Info Ratio 0.38
Tracking Err 4.40
Sortino 0.677
Sharpe 0.473
Std Dev 14.909
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.55%
Industrial 13.68%
Technology 7.0%
Basic Materials 5.24%
Consumer Cyclical 12.8%
Utilities Services 3.06%
Healthcare Services 8.78%
Energy Services 5.93%
Communication Services 4.21%
Consumer Defensive 4.53%
Real Estate 1.22%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.250 10.38% 1,537 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.557 9.55% 1,821 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.185 9.01% 46,521 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
638.835 7.96% 9,794 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.030 7.30% 1,322 cr 0.56% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
117.540 7.11% 69,948 cr 0.85% 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
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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