JM Large Cap Fund-IDCW Monthly Reinvestment

Fund Details

NAV 24.536

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.64

Fund Size(in Crores) 482.47

Fund Performance

1 Month -0.48%

3 Month 1.19%

6 Month 5.35%

1 Year 0.78%

3 Year 14.9%

5 Year 14.65%

Know This Fund

As on 22 Dec 2025

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

Equity (98.13%) Market Cap Small Cap 13.82 Large Cap 20.26 Mid Cap 64.05 Top Sectors Financial 20.56 Services 15.43 Healthcare 11.4 Automobile 10.38 Capital Goods 9.93 Energy 6.44 Consumer Discretionary 4.32 Consumer Staples 4.13 Technology 3.22 Materials 2.95 Metals & Mining 2.07 Communication 1.97 Chemicals 1.74 Construction 1.49 Insurance 1.22 Textiles 0.88 Top Holding Info Edge (India) 1.33 Prestige Estates Projects 1.49 Bata India 0.45 The Federal Bank 2.52 Mankind Pharma 0.68 Indus Towers 1.72 Supreme Industries 0.99 Dixon Technologies (India) 1.56 Interglobe Aviation 0.84 Mphasis 0.74 Crompton Greaves Con. Electricals 0.38 REC 0.86 Fortis Healthcare 2.96 Globsyn Technologies 0 Lupin 1.26 JK Cement 0.41 United Breweries 0.82 Sundram Fasteners 0.36 NTPC 1.09 NLC India 0.93 Devyani International 0.54 Persistent Systems 2.48 The Indian Hotels Company 1.06 Schaeffler India 0.84 MTAR Technologies 0.34 Endurance Technologies 0.82 Max Financial Services 2.06 Container Corporation Of India 0.64 Max Healthcare Institute 1.74 NTPC Green Energy 1.35 BSE 3.52 Coromandel International 0.69 LG Electronics India 0.52 Prudent Corporate Advisory Services 0.44 ICICI Lombard Gen. Insurance 1.22 Hindustan Aero 0.59 Indraprastha Gas 0.33 Cummins India 1.39 Alkem Laboratories 1.57 Colgate-Palmolive (India) 0.57 Bharat Heavy Electricals 1.26 Bharat Forge 1.86 Mahindra & Mahindra Financial Services 0.93 FSN E-Commerce Ventures 1.07 Glaxosmithkline Pharma 0.34 Ashok Leyland 1.95 Sundaram Finance 0.83 Hindustan Petroleum Corporation 0.93 Deepak Nitrite 0.22 Bayer CropScience 0.34 Astral 0.69 Union Bank of India 0.8 HDFC AMC 0.92 Swiggy 0.32 Torrent Power 1.1 Apar Industries 0.19 Cholamandalam Financial 2.34 Varun Beverages 1.58 Jubilant FoodWorks 0.96 APL Apollo Tubes 1.23 Trent 0.71 Hyundai Motor 0.85 Radico Khaitan 0.47 Tata Communications 0.25 Sona BLW Precision Forgings 0.36 Bank of India 0.51 Sanofi Consumer Healthcare India 0.37 Angel One 0.89 Page Industries 0.88 Indian Bank 1.66 Ipca Laboratories 1.07 Indusind Bank 0.35 Samvardhana Motherson 1.41 Blue Star 0.71 Balkrishna Industries 0.6 Bharat Electronics 0.98 HDB Financial Services 1.29 Timken India 0.48 ZF Commercial 1.01 Power Fin. Corp. 1.66 Dalmia Bharat 0.86 GE Vernova T&D 1.31 One97 Communications 1.73 Gujarat Fluorochemicals 0.49 Restaurant King 0.22 NMDC 0.4 Eternal 1.36 Carborundum Universal 0.44 CG Power 0.82 3M India 0.5 Gland Pharma 1.17 Tube Investments Of India 1.52 Voltas 2.26 Vishal Mega Mart 1.13 AU Small Finance Bank 2.5 Sanofi India 0.24 Gujarat Gas 0.71

Debt & Others (1.87%) Sector Allocation Repo 2.01 Margin Money 0 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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) 129

Date of Incorporation 2015-05-01

Total AUM 2025-11-30

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.