JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout
JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout: Mutual Fund Overview
JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout is an Large Cap mutual fund with over 10.86 years of performance history. The scheme manages an AUM of ₹442.78 Cr and has a NAV of ₹69.4879. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.12%.
Equity, Large Cap, Principal at very high risk
1 Year Return 9.12% at 12 Mar 2026 08:21 PM
Fund Details
NAV 69.4879
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.86
Fund Size(in Crores) 442.78
Fund Performance
1 Month -7.3%
3 Month -5.99%
6 Month -3.55%
1 Year 9.12%
3 Year 15.23%
5 Year 12.87%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Mid Cap 18.92 Large Cap 44.9 Small Cap -64.14 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Sammaan Capital 0 Glenmark Pharmaceuticals 0 Dixon Technologies (India) 0 Tech Mahindra 0 Lodha Developers 0 Hindustan Zinc 0 GAIL (India) 0 Grasim Industries 0 Adani Energy Solutions 0 Max Healthcare Institute -0.01 Bharat Petroleum Corporation 0 Larsen & Toubro 0 UPL 0 Eternal -0.01 IDFC First Bank 0 Dr. Reddy's Laboratories 0.32 PNB Housing Finance 0 Cipla 0 Biocon 0 Petronet LNG 0 ICICI Prudential 0 NTPC 0 Kalyan Jewellers India 0 Bandhan Bank 0 Hindalco Industries 0 Punjab National Bank 0 Bharti Airtel -0.02 Tata Motors Passenger Vehicles 0 United Spirits 0 ICICI Bank -0.03 Bharat Heavy Electricals -0.01 Alkem Laboratories 0 NMDC 0 Polycab India 0 HDFC Bank -0.04 Godrej Properties 0 PB Fintech 0 Ambuja Cements 0 Crompton Greaves Con. Electricals 0 Adani Ports and Special Economic Zone -0.01 Dr. Reddy's Laboratories ADR -0.32 Kotak Mahindra Bank -0.02 Hindustan Petroleum Corporation 0 Bajaj Finance 0 Aurobindo Pharma 0 Interglobe Aviation 0 Yes Bank -0.01 Coforge 0 Tata Steel -0.02 Lupin 0 Samvardhana Motherson 0 Patanjali Foods 0 RBL Bank -0.01 Axis Bank -0.01 Divi's Laboratories 0 MCX -0.01 Bank of Baroda 0 National Aluminium Company 0 NBCC (India) 0 GMR Airports 0 Bajaj Finserv 0 Mahindra & Mahindra -0.01 JSW Steel -0.01 Tata Power Company 0 Prestige Estates Projects 0 Britannia Industries 0 CG Power 0 DLF 0 ONGC 0 LIC Housing Fin. 0 JIO Financial 0 Vodafone Idea -0.01 Laurus Labs 0 Ultratech Cement 0 Sun Pharmaceutical Industries 0 The Indian Hotels Company 0 PG Electroplast 0 Max Financial Services 0 Titan Company 0 Mphasis 0 Reliance Industries -0.01 Trent 0 Maruti Suzuki India 0 Varun Beverages 0 Indus Towers 0
Debt & Others (100.32%) Sector Allocation Bonds 1.43 Floating Rate Bond 2.82 Commercial Paper 7.02 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Birla Group Holdings 7.02 Others 73.91 ICICI Home Finance Company 2.82 Reserve Bank of India 11.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
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.
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.
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
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) 50
Date of Incorporation 2015-05-01
Total AUM 13300.49
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.
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