JM Large Cap Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 35.3042

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 10.77

Fund Size(in Crores) 464.33

Fund Performance

1 Month -2.71%

3 Month -0.63%

6 Month 4.05%

1 Year 5.72%

3 Year 15.02%

5 Year 13.23%

Know This Fund

As on 05 Feb 2026

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

Equity (99.09%) Market Cap Large Cap 76.04 Small Cap 5.47 Mid Cap 17.59 Top Sectors Financial 30.27 Services 10 Capital Goods 8.51 Healthcare 8.33 Automobile 7.85 Technology 7.75 Energy 6.26 Construction 5.06 Communication 4.41 Metals & Mining 3.11 Consumer Staples 3.04 Materials 1.7 Insurance 1.32 Consumer Discretionary 1.28 Textiles 0.2 Top Holding TVS Motor Company 1.56 Adani Ports and Special Economic Zone 2.1 Blue Jet Healthcare 0.48 Larsen & Toubro 3.86 Dixon Technologies (India) 1.13 Shriram Finance 2.71 Interglobe Aviation 2 The Indian Hotels Company 1.49 Divi's Laboratories 1.66 Mahindra & Mahindra 2.54 Polycab India 1.16 JSW Energy 1.77 Bharat Electronics 1.25 Apollo Hospitals Enterprise 2.25 Trent 1.54 HDFC Life Insurance 1.32 360 One Wam 1.77 ICICI Bank 4.12 Prestige Estates Projects 1.2 Infosys 3.42 Titan Company 1.28 Ultratech Cement 1.7 Reliance Industries 6.26 LTIMindtree 1.51 One97 Communications 1.52 Tata Steel 1.53 PNB Housing Finance 1.74 Eternal 1.35 Dr. Reddy's Laboratories 1.53 CreditAccess Grameen 0.94 Hitachi Energy India 0.98 TVS Motor Company - Pref. Shares 0.02 Torrent Pharmaceuticals 2.4 Kotak Mahindra Bank 2.07 Bharti Airtel 4.41 Hindalco Industries 1.58 Maruti Suzuki India 2.6 CG Power 1.25 State Bank of India 3.49 United Spirits 1.76 Hindustan Unilever 1.26 Axis Bank 1.22 Bajaj Auto 1.14 Cummins India 0.97 HDFC Bank 9.02 Coforge 0.93 Tech Mahindra 1.88 Bajaj Finance 3.19 Kwality Walls India 0.02 Anirit Ventures 0.2

Debt & Others (0.9%) Sector Allocation CBLO 0.85 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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

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

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.

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.

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.

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

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.

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) 128

Date of Incorporation 2015-05-01

Total AUM 2025-12-31

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.