JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout

Fund Details

NAV 69.3824

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.1

Fund Size(in Crores) 421.64

Fund Performance

1 Month -1.56%

3 Month -3.41%

6 Month -7.36%

1 Year -1.14%

3 Year 13.06%

5 Year 12.12%

Know This Fund

As on 08 Jun 2026

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

Equity (27.52%) Market Cap Large Cap 65.82 Mid Cap 3.22 Small Cap -41.52 Top Sectors Financial 7.77 Automobile 3.85 Energy 3.77 Technology 2.31 Metals & Mining 1.48 Capital Goods 1.47 Consumer Staples 1.3 Services 1.24 Communication 1.08 Construction 1.08 Materials 0.99 Healthcare 0.78 Insurance 0.41 Top Holding Ambuja Cements 0 Asian Paints 0.29 AU Small Finance Bank 0 Axis Bank 0.88 Bajaj Auto 0.52 Bank of Baroda 0 Bharat Electronics 0.56 Bharti Airtel 1.08 Coal India 0.25 Cummins India 0.86 DLF 0 Eicher Motors 0.37 Eternal 0.53 Grasim Industries 0.45 HCL Technologies 0.28 HDFC Bank 2.16 HDFC Life Insurance 0.41 Hindustan Aero 0 Hindustan Unilever 0.34 ICICI Bank 2.48 ICICI Prudential -0.01 Indusind Bank -0.01 Infosys 1.31 ITC 0.96 ITC Hotels 0.36 Jindal Steel 0.57 JSW Steel 0 Kotak Mahindra Bank -0.03 Kwality Wall's (India) 0 Larsen & Toubro 1.08 Mahindra & Mahindra 1.07 Maruti Suzuki India 0.94 Max Financial Services 0.37 NTPC 1.59 ONGC 0 Power Fin. Corp. 0.74 Power Grid Corporation Of India 0 Reliance Industries 2.14 State Bank of India 1.17 Sun Pharmaceutical Industries 0.78 Tata Consultancy 0.43 Tata Motors 0.81 Tata Motors Passenger Vehicles 0.14 Tata Steel 0 Tech Mahindra 0.28 Titan Company 0 Trent 0.34 Varun Beverages 0 Vedanta 0.37 Vedanta Aluminium Metal 0.52 Vedanta Iron And Steel 0.03 Vedanta Oil and Gas 0.05 Vedanta Power 0.05

Debt & Others (72.47999999999999%) Sector Allocation Debenture 4.83 Cash Margin 43.3 Net Current Assets 1.03 Debt Credit Ratings Cash 43.3 SOV 12.53 AAA 7 Cash & Call Money 4.82 AA+ 2.36 Debt Category National Bank Agr. Rur. Devp 1.75 GOI 11.95 Godrej Housing Finance 1.17 Others 48.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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

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.

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 13426.97

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.