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JM
JM Large Cap Fund Direct Growth
INF192K01BZ0 JM Capital Management Ltd Equity Growth
Latest NAV
₹169.7760
-3.33% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 100 TRI
Expense ratio
1.12%
AUM
₹394 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-3.33%
3Y (ann.)
+9.10%
5Y (ann.)
+9.50%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹169.78
52-week range at 42%
₹169.78
Low 31 Mar 2026₹158.47
High 02 Jan 2026₹185.33
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-3.10%
1M
-6.40%
3M
-3.71%
6M
+4.65%
1Y
-3.33%
3Y
+9.10%
5Y
+9.50%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.20% Cash & other 1.80%
Sector split
Financial Services 29.00%
Industrials 13.88%
Consumer Cyclical 12.93%
Technology 8.17%
Healthcare 7.67%
Basic Materials 6.44%
Energy 5.74%
Consumer Defensive 5.57%
Communication Services 3.91%
Utilities 3.61%
Real Estate 1.27%
Country split
India 98.20%
Top 5 hold 24.3% Top 10 hold 38.0% 49 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.33%
-22.07%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.74%
-17.28%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.39%
-0.16%
4 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.92%
+5.32%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.91%
-13.45%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.17%
+0.09%
7 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
2.72%
-11.04%
8 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.68%
+23.85%
9 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.59%
+3.77%
10 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.53%
+20.81%
11 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.48%
-8.39%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.46%
-6.94%
13 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.45%
-29.34%
14 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.42%
+19.75%
15 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.29%
+15.52%
16 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.21%
-7.91%
17 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.18%
-17.96%
18 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
2.15%
+16.35%
19 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.85%
-5.66%
20 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
1.77%
+9.86%
21 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.74%
-6.91%
22 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.73%
-11.45%
23 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.73%
+12.09%
24 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.69%
+3.27%
25 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
1.66%
-17.32%
26 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.66%
-19.95%
27 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
1.66%
-10.08%
28 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.57%
-10.62%
29 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.54%
-15.22%
30 Indian Hotels Company
INE053A01029
 Consumer Cyclical
Lodging
 India
1.51%
-8.04%
About this scheme

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Chaitanya Choksi, Deepak Gupta, Ruchi Fozdar, Deepak Chandra Gupta

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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