JM Large Cap Fund-IDCW Half Yearly Payout

Fund Details

NAV 25.8578

Sub-Type Large Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 10.8

Fund Size 444.31

Fund Performance

1 Month 1.13%

3 Month -0.89%

6 Month 4.97%

1 Year 12.33%

3 Year 15.46%

5 Year 13.13%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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

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

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.

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

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.

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) 65

Date of Incorporation 2015-05-01

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.

Know This Fund

As on 18 Feb 2026

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

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

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