JM Large Cap Fund-IDCW Payout

Fund Details

NAV 30.3339

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 30.88

Fund Size(in Crores) 444.31

Fund Performance

1 Month 0.18%

3 Month -1.42%

6 Month 4.05%

1 Year 9.18%

3 Year 15.43%

5 Year 12.95%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.86%) Market Cap Small Cap 1.83 Large Cap 84.99 Mid Cap 11.04 Top Sectors Financial 31.25 Services 9.39 Healthcare 8.38 Automobile 7.48 Technology 7.13 Energy 7.07 Capital Goods 5.52 Construction 5.03 Communication 4.31 Consumer Staples 4.26 Metals & Mining 3.33 Materials 1.91 Insurance 1.34 Consumer Discretionary 1.32 Textiles 0.14 Top Holding HDFC Bank 7.79 Hindustan Unilever 1.35 Eternal 1.39 State Bank of India 4.46 Anirit Ventures 0.14 Dr. Reddy's Laboratories 1.54 Divi's Laboratories 1.65 One97 Communications 1.13 Ultratech Cement 1.91 Torrent Pharmaceuticals 2.59 HDFC Life Insurance 1.34 The Indian Hotels Company 1.42 Kwality Wall's (India) 0.02 Tech Mahindra 2.16 ICICI Bank 4.35 Trent 1.42 Adani Ports and Special Economic Zone 2.12 Kotak Mahindra Bank 2.01 Bajaj Finance 3.14 Tata Steel 1.72 NTPC 1.26 Maruti Suzuki India 1.94 Prestige Estates Projects 1.15 Bajaj Auto 1.45 Infosys 3.41 JSW Energy 1.76 Titan Company 1.32 Mahindra & Mahindra 2.46 Polycab India 1.11 Union Bank of India 1.61 Shriram Finance 2.9 Britannia Industries 1.15 Bharat Electronics 1.47 PNB Housing Finance 1.35 360 One Wam 1.12 TVS Motor Company 1.61 TVS Motor Company - Pref. Shares 0.02 LTIMindtree 1.56 Larsen & Toubro 3.88 Interglobe Aviation 1.9 Bharti Airtel 4.31 United Spirits 1.74 Axis Bank 2.51 Reliance Industries 5.81 Blue Jet Healthcare 0.29 Hindalco Industries 1.61 CG Power 1.18 Apollo Hospitals Enterprise 2.33

Debt & Others (2.14%) Sector Allocation CBLO 1.78 Net Receivables 0.36 Debt Credit Ratings Debt Category Others 2.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 64

Date of Incorporation 1995-04-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.