Can I invest in SIP and Lumpsum in JM Large Cap Fund - (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in JM Large Cap Fund - (IDCW). Minimum lumpsum investment JM Large Cap Fund - (IDCW) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of JM Large Cap Fund - (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of JM Large Cap Fund - (IDCW) is JM Large Cap Fund - (IDCW) is ₹29.79 as on 2025-01-01.

Which are the biggest stock holdings of JM Large Cap Fund - (IDCW)?

The 5 biggest stock holdings of JM Large Cap Fund - (IDCW) are: HDFC Bank (8.69%), ICICI Bank (6.63%), Bharti Airtel (6.05%), St Bk of India (4.99%), Infosys (4.80%)

What are the top sectors JM Large Cap Fund - (IDCW) invests in?

A majority of JM Large Cap Fund - (IDCW) 's AUM worth ₹495.06 (Cr) is invested in these 3 top sectors: Banks : 25.31% IT-Software : 10.40% Pharmaceuticals & Biotech : 7.96%

Mutual Funds
JM Large Cap Fund - (IDCW)

JM Large Cap Fund - (IDCW)

Large Cap Fund

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NAV
29.79(0.29%)
Fund Size (CR)
₹495.06
Expense Ratio
2.36
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
10.77%

Absolute Return: -8.22%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Ramanathan

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9912.27	-0.88%	-	-0.30%	142/150
1 Month	29 November 2024	9712.75	-2.87%	-	-1.56%	146/150
3 Month	30 September 2024	9137.30	-8.63%	-	-7.12%	133/150
6 Month	28 June 2024	9582.41	-4.18%	-	-0.20%	138/146
1 Year	29 December 2023	11507.63	15.08%	15.08%	15.61%	74/142
3 Year	30 December 2021	15572.42	55.72%	15.91%	13.98%	37/134
5 Year	30 December 2019	21648.59	116.49%	16.70%	16.42%	55/120
Since Inception	1 April 1995	210083.80	2000.84%	10.77%	14.68%	141/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	922671.04	609.75%	609.75%
3 Year	3 January 2022	3,70,000	3471950.73	838.37%	110.92%
5 Year	1 January 2020	6,10,000	6680377.30	995.14%	61.40%
10 Year	1 January 2015	12,10,000	11936519.44	886.49%	25.72%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.73%

Standard Deviation

0.97%

Beta

0.81%

Sharpe Ratio

0.09%

Treynor's Ratio

5.47%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.69%	239472	43.01	Equity	Banks
ICICI Bank	6.63%	252587	32.84	Equity	Banks
Bharti Airtel	6.05%	184000	29.94	Equity	Telecomm-Service
St Bk of India	4.99%	294397	24.70	Equity	Banks
Infosys	4.80%	127898	23.76	Equity	IT - Software
Reliance Industr	3.84%	147000	19.00	Equity	Refineries
Siemens	3.27%	21400	16.18	Equity	Capital Goods - Electrical Equipment
TCS	2.95%	34150	14.59	Equity	IT - Software
Bajaj Auto	2.43%	13300	12.01	Equity	Automobile
Larsen & Toubro	2.35%	31230	11.63	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Large Cap Fund - Direct (G)	661.36	-1.07%	-4.57%	4.02%	23.00%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	661.36	-1.07%	-4.57%	4.02%	23.00%	-
Invesco India Largecap Fund - Direct(G)	1316.64	-0.94%	-5.16%	2.72%	21.83%	16.26%
Invesco India Largecap Fund - Direct(IDCW)	1316.64	-0.95%	-5.15%	2.71%	21.76%	16.26%
DSP Top 100 Equity Fund - Direct (IDCW)	4529.98	-1.57%	-6.11%	3.74%	21.44%	16.93%

News

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager	Co-Fund Managers
JM Overnight Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Liquid Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Short Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Dynamic Bond Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Low Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar
JM Medium to Long Duration Fund	Mr. Killol Pandya	Ms. Naghma Khoja Ms. Ruchi Fozdar

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JM Financial Mutual Fund announces change in Key Personnel
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.
Details of Mr. Rahul Sanghvi
Age: 50 years
Designation: Additional Director
Qualification: BA HONS - Political Science
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Fund House Details & Investment Objective

Date of Incorporation

12 December 1994

Total AUM (Cr)

₹495.06

JM Large Cap Fund - (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 12 December 1994, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹495.06 (Cr), as of 1 January 2025, JM Large Cap Fund - (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.77% since its launch.
The current NAV of JM Large Cap Fund - (IDCW) is ₹29.79, as on 1 January 2025. The fund's benchmark index is BSE 100 TRI. You can invest in JM Large Cap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 15.91% and 16.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.42% in Equity, 2.90% in Debt and -0.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.31% in Banks, 10.40% in IT-Software, 7.96% in Pharmaceuticals & Biotech, 5.40% in Automobiles, 4.58% in Consumer Durables

FAQs

How to Invest in JM Large Cap Fund - (IDCW) Direct Growth?

JM Large Cap Fund - (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 10.77% since inception. Looking to invest in JM Large Cap Fund - (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Large Cap Fund - (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, JM Large Cap Fund - (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Large Cap Fund - (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has JM Large Cap Fund - (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, JM Large Cap Fund - (IDCW) has generated annualised return of 15.08%. In the long-term, the fund has generated 15.91% and 16.70% in 3 and 5 years respectively. Since its inception, the fund has generated 10.77% returns.

What is the expense ratio of JM Large Cap Fund - (IDCW) Direct Growth?

The expense ratio of JM Large Cap Fund - (IDCW) Direct Growth is 2.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Large Cap Fund - (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of JM Large Cap Fund - (IDCW) is ₹495.06 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Large Cap Fund - (IDCW) Direct Growth?

Redeeming or selling units of JM Large Cap Fund - (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Large Cap Fund - (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case JM Large Cap Fund - (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).