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Jm Large Cap Fund-idcw Monthly
Equity
Large Cap
Very High Risk
Latest AUM
₹ 409.1 Cr.
NAV as on 03 aug, 2026
₹ 24.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Large Cap Fund-idcw Monthly
Inception Date
01 May 2015
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.98%
Cash
3.02%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.10% |
| HDFC Bank Ltd | Financial | Equity | 9.10% |
| HDFC Bank Ltd | Financial | Equity | 8.83% |
| HDFC Bank Ltd | Financial | Equity | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 8.43% |
| HDFC Bank Ltd | Financial | Equity | 8.51% |
| HDFC Bank Ltd | Financial | Equity | 7.79% |
| HDFC Bank Ltd | Financial | Equity | 7.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.26% |
| HDFC Bank Ltd | Financial | Equity | 6.90% |
Debt & Credit Risk Analysis
| Alpha | 0.45% |
| Beta | 1.02% |
| R2 | 0.92% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 15.24% |
| Sortino Ratio | 0.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.03% | NA | 1.85% |
| 6 Months | 0.74% | NA | 10.14% |
| 9 Months | -0.70% | NA | 3.45% |
| 1 Year | 5.24% | 5.24% | -1.50% |
| 2 Years | -5.15% | -2.61% | 16.66% |
| 3 Years | 40.19% | 11.92% | 14.78% |
| 5 Years | 70.18% | 11.22% | 18.56% |
| 7 Years | 140.71% | 13.37% | NA |
| 10 Years | 182.92% | 10.96% | 12.16% |
Jm Large Cap Fund-idcw Monthly is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 01 May 2015, the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities in the Large Cap segment. It manages assets worth ₹409.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.67%.
Deepak Gupta has 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 has 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
Satish Ramanathan has 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 has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Large Cap Fund-growth | 409.1 | +3.14% | +6.03% | +0.74% | +5.24% | +11.92% | +11.22% |
| Jm Large Cap Fund Direct Plan-growth | 409.1 | +3.27% | +6.44% | +1.49% | +6.86% | +13.51% | +12.54% |
| Jm Large Cap Fund-idcw | 409.1 | +3.14% | +6.03% | +0.74% | +5.24% | +11.92% | +11.22% |
| Jm Large Cap Fund Direct Plan-idcw | 409.1 | +3.27% | +6.44% | +1.49% | +6.86% | +13.51% | +12.54% |
| Jm Large Cap Fund-idcw Half Yearly | 409.1 | +3.14% | +6.03% | +0.74% | +5.24% | +11.92% | +11.22% |
| Jm Large Cap Fund Direct Plan-idcw Half Yearly | 409.1 | +3.27% | +6.44% | +1.49% | +6.86% | +13.51% | +12.54% |
| Jm Large Cap Fund Direct Plan-idcw Monthly | 409.1 | +3.27% | +6.44% | +1.49% | +6.86% | +13.51% | +12.54% |
| Jm Large Cap Fund Direct Plan-idcw Quarterly | 409.1 | +3.27% | +6.44% | +1.49% | +6.86% | +13.51% | +12.54% |
| Jm Large Cap Fund-idcw Quarterly | 409.1 | +3.14% | +6.03% | +0.74% | +5.24% | +11.92% | +11.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.41 |
| 31 Jul 2026 | ₹24.03 |
| 30 Jul 2026 | ₹23.83 |
| 29 Jul 2026 | ₹23.78 |
| 28 Jul 2026 | ₹23.60 |
| 27 Jul 2026 | ₹23.57 |
| 24 Jul 2026 | ₹23.33 |
| 23 Jul 2026 | ₹23.40 |
| 22 Jul 2026 | ₹23.60 |
| 21 Jul 2026 | ₹23.78 |
| 20 Jul 2026 | ₹23.74 |
| 17 Jul 2026 | ₹23.74 |
| 16 Jul 2026 | ₹23.63 |
| 15 Jul 2026 | ₹23.67 |
| 14 Jul 2026 | ₹23.60 |
| 13 Jul 2026 | ₹23.74 |
| 10 Jul 2026 | ₹23.72 |
| 09 Jul 2026 | ₹23.42 |
| 08 Jul 2026 | ₹23.35 |
| 07 Jul 2026 | ₹23.81 |
| 06 Jul 2026 | ₹23.85 |
| 03 Jul 2026 | ₹23.67 |
| 02 Jul 2026 | ₹23.60 |
| 01 Jul 2026 | ₹23.43 |
| 30 Jun 2026 | ₹23.36 |
| 29 Jun 2026 | ₹23.35 |
| 25 Jun 2026 | ₹23.47 |
| 24 Jun 2026 | ₹23.42 |
| 23 Jun 2026 | ₹23.27 |
| 22 Jun 2026 | ₹23.50 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹409.1 Cr
Since Launch
This Fund
Category Average
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Jm Large Cap Fund-idcw Monthly Returns Comparison
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Jm Large Cap Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 15.24%
- Beta: 1.02%
- Alpha: 0.45%
- R-squared: 0.92%
- Information Ratio: 0.12%
- Sortino Ratio: 0.49%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Large Cap Fund-idcw Monthly stand at approximately ₹ 409.1 crore.
The Jm Large Cap Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 6.03%
- 6 Months Return: 0.74%
The historical growth of the Jm Large Cap Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 11.92%
- 5 Year CAGR: 11.22%
- Return Since Launch: 9.18%
The portfolio of Jm Large Cap Fund-idcw Monthly is distributed across different asset classes as follows:
- Equity: 96.98%
- Other Assets: 3.02%
The Jm Large Cap Fund-idcw Monthly is managed by Asit Bhandarkar, representing JM Financial Mutual Fund.
The Jm Large Cap Fund-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 85.43%
- Mid Cap Stocks: 14.47%
- Small Cap Stocks: 0.10%
Top stock holdings of Jm Large Cap Fund-idcw Monthly include:
- HDFC Bank Ltd – represents 9.10% of the portfolio
- HDFC Bank Ltd – represents 9.10% of the portfolio
- HDFC Bank Ltd – represents 8.83% of the portfolio
- HDFC Bank Ltd – represents 9.02% of the portfolio
- HDFC Bank Ltd – represents 8.43% of the portfolio
- HDFC Bank Ltd – represents 8.51% of the portfolio
- HDFC Bank Ltd – represents 7.79% of the portfolio
- HDFC Bank Ltd – represents 7.25% of the portfolio
- Reliance Industries Ltd – represents 6.26% of the portfolio
- HDFC Bank Ltd – represents 6.90% of the portfolio
Major sector exposures in Jm Large Cap Fund-idcw Monthly are:
- Financial – accounts for 374.39% of the portfolio
- Industrials – accounts for 157.50% of the portfolio
- Technology – accounts for 150.85% of the portfolio
- Consumer Discretionary – accounts for 146.11% of the portfolio
- Energy & Utilities – accounts for 97.81% of the portfolio
