Item: JM Large Cap Fund Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

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

30.276 (0.171%)

NAV on January 16, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 482 cr

Turnover Ratio 283.34%

Expense Ratio 2.39%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -0.82%
1Y: 5.47%
3M: -0.69%
3Y: 15.16%
6M: 1.02%
5Y: 13.67%

Min Investment 1,000

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 12 months)

ISIN INF192K01585

Fund Family JM Financial

P/E Ratio 28.03

P/B Ratio 4.25

Launch Date April 01, 1995

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 30.7%

Industrial 14.83%

Technology 11.95%

Basic Materials 4.39%

Consumer Cyclical 12.92%

Utilities Services 1.73%

Healthcare Services 7.92%

Energy Services 5.80%

Communication Services 5.52%

Consumer Defensive 3.01%

Real Estate 1.22%

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	91.822	12.41%	2,051 cr	0.86%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.930	12.04%	78,502 cr	0.84%	Below Average
Kotak Large Cap Direct Growth	678.504	11.47%	11,081 cr	0.63%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.214	10.30%	50,876 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.500	10.26%	1,456 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.270	9.95%	17,493 cr	0.46%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	91.822	12.41%	2,051 cr	0.86%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.930	12.04%	78,502 cr	0.84%	Below Average
Groww Large Cap Fund Direct Plan Growth Option	52.790	11.84%	132 cr	1.21%	Average
SBI Large Cap Fund Direct Growth	106.450	11.68%	55,879 cr	0.79%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	131.407	11.67%	41,864 cr	0.54%	Below Average
Franklin India Large Cap Fund Direct Growth	1179.507	11.62%	8,061 cr	1.1%	Average