JM Large Cap Fund - Direct (G) logo

JM Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV ₹173.57 as on 20 Jun 2025

RiskVery High

Fund Size₹525.71Cr

NAV₹173.57 as on 20 Jun 2025
RiskVery High
Fund Size₹525.71Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

13.21%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹525.71

Risk Grade

Very High

Benchmark

BSE 100 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Deepak Gupta

Experience:

Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 2007 he moved to the equity fund management team as a research analyst.

Asset Allocation

HDFC Bank 7.68%

ICICI Bank 4.87%

Bharti Airtel 4.70%

Larsen & Toubro 4.23%

Infosys 3.97%

St Bk of India 3.45%

Reliance Industr 2.70%

Axis Bank 2.49%

HDFC Life Insur. 2.40%

Tech Mahindra 2.25%

Bajaj Auto 2.13%

Coforge 2.11%

Kalpataru Proj. 2.02%

Trent 2.00%

Bajaj Finance 1.96%

CreditAcc. Gram. 1.96%

Maruti Suzuki 1.93%

GAIL (India) 1.90%

United Spirits 1.87%

M & M 1.80%

Torrent Pharma. 1.75%

Pidilite Inds. 1.71%

Hindalco Inds. 1.69%

Bharat Electron 1.68%

Shriram Finance 1.68%

Suzlon Energy 1.67%

Cummins India 1.62%

LTIMindtree 1.59%

Ambuja Cements 1.58%

Kotak Mah. Bank 1.58%

Interglobe Aviat 1.57%

Apollo Hospitals 1.53%

HDFC AMC 1.46%

UltraTech Cem. 1.43%

Swiggy 1.40%

Tata Steel 1.39%

JSW Energy 1.39%

Power Fin.Corpn. 1.38%

Info Edg.(India) 1.36%

TVS Motor Co. 1.32%

NTPC 1.27%

Indus Towers 1.21%

Adani Ports 1.06%

Marico 1.02%

PNB Housing 0.99%

Prestige Estates 0.98%

Coal India 0.94%

Dixon Technolog. 0.89%

Divi's Lab. 0.69%

Schloss Bglr 0.16%

See All

C C I 1.61%

Net CA & Others -0.02%

See All
Scheme Holding Summary

Banks

Telecomm-Service

Infrastructure Developers & Operators

IT - Software

Refineries

Insurance

Automobile

Retail

Trent Ltd

2.00%

Finance

Gas Distribution

Alcoholic Beverages

Pharmaceuticals

Chemicals

Non Ferrous Metals

Aerospace & Defence

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Debt Others

Clearing Corporation of India Ltd

1.61%

Cement

Air Transport Service

Healthcare

E-Commerce/App based Aggregator

Steel

Power Generation & Distribution

NTPC Ltd

1.27%

Telecomm Equipment & Infra Services

Marine Port & Services

FMCG

Realty

Mining & Mineral products

Consumer Durables

Hotels & Restaurants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹13,831.27Cr
Date of Incorporation09 Jun 1994
JM Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹13,831.27 Cr and the Latest NAV as of 20 Jun 2025 is ₹173.57.
The JM Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns-2.81%6.80%3.60%1.04%
Category average3.42%6.35%3.81%-
Rank within category30922-

FAQ’s

What kind of returns does JM Large Cap Fund Direct Growth provide?

JM Large Cap Fund Direct Growth has given a return of 21.83% in the past 3 years.

What is the expense ratio charged by JM Large Cap Fund Direct Growth?

The Expense Ratio charged by JM Large Cap Fund Direct Growth is 0.75%.

What is the AUM size of JM Large Cap Fund Direct Growth?

The AUM size of JM Large Cap Fund Direct Growth is ₹525.71Cr.

What is the minimum SIP amount that you can invest in JM Large Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in JM Large Cap Fund Direct Growth .

What are the top stock holdings of JM Large Cap Fund Direct Growth?

The top stock holdings of JM Large Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.